Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.69B | | Enterprise Value (1-Dec-09)3: | 5.79B | | Trailing P/E (ttm, intraday): | 20.00 | | Forward P/E (fye 03-Jan-11)
1: | 14.51 | | PEG Ratio (5 yr expected): | 3.98 | | Price/Sales (ttm): | 0.80 | | Price/Book (mrq): | 2.14 | | Enterprise Value/Revenue (ttm)3: | 1.25 | | Enterprise Value/EBITDA (ttm)3: | 8.672 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Jan | | Most Recent Quarter (mrq): | 03-Oct-09 |
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| Profitability | | Profit Margin (ttm): | 3.99% | | Operating Margin (ttm): | 10.37% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.60% | | Return on Equity (ttm): | 10.21% |
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| Income Statement | | Revenue (ttm): | 4.62B | | Revenue Per Share (ttm): | 37.833 | | Qtrly Revenue Growth (yoy): | -14.60% | | Gross Profit (ttm): | 1.98B | | EBITDA (ttm): | 668.20M | | Net Income Avl to Common (ttm): | 184.40M | | Diluted EPS (ttm): | 1.48 | | Qtrly Earnings Growth (yoy): | -13.10% |
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| Balance Sheet | | Total Cash (mrq): | 176.80M | | Total Cash Per Share (mrq): | 1.42 | | Total Debt (mrq): | 2.29B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.287 | | Book Value Per Share (mrq): | 13.813 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 289.90M | | Levered Free Cash Flow (ttm): | 65.09M |
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| Stock Price History | | Beta: | 1.27 | | 52-Week Change3: | 81.93% | | S&P500 52-Week Change3: | 34.23% | | 52-Week High (25-Nov-09)3: | 29.85 | | 52-Week Low (09-Mar-09)3: | 14.98 | | 50-Day Moving Average3: | 29.44 | | 200-Day Moving Average3: | 27.83 |
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| Share Statistics | | Average Volume (3 month)3: | 370,122 | | Average Volume (10 day)3: | 492,580 | | Shares Outstanding5: | 124.55M | | Float: | 56.42M | | % Held by Insiders1: | 10.02% | | % Held by Institutions1: | 33.90% | | Shares Short (as of 13-Nov-09)3: | 1.12M | | Short Ratio (as of 13-Nov-09)3: | 3 | | Short % of Float (as of 13-Nov-09)3: | 2.00% | | Shares Short (prior month)3: | 1.09M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.56 | | Forward Annual Dividend Yield4: | 1.90% | | Trailing Annual Dividend Rate3: | 0.56 | | Trailing Annual Dividend Yield3: | 1.90% | | 5 Year Average Dividend Yield4: | 1.70% | | Payout Ratio4: | 28% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 11-Dec-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 02-Jul-86 |
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