Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.22B | | Enterprise Value (28-Nov-09)3: | 2.69B | | Trailing P/E (ttm, intraday): | 29.08 | | Forward P/E (fye 28-Dec-10)
1: | 14.17 | | PEG Ratio (5 yr expected): | 1.56 | | Price/Sales (ttm): | 1.26 | | Price/Book (mrq): | 1.42 | | Enterprise Value/Revenue (ttm)3: | 1.50 | | Enterprise Value/EBITDA (ttm)3: | 9.857 |
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| Fiscal Year | | Fiscal Year Ends: | 28-Dec | | Most Recent Quarter (mrq): | 04-Oct-09 |
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| Profitability | | Profit Margin (ttm): | 4.24% | | Operating Margin (ttm): | 10.25% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.79% | | Return on Equity (ttm): | 5.45% |
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| Income Statement | | Revenue (ttm): | 1.80B | | Revenue Per Share (ttm): | 15.44 | | Qtrly Revenue Growth (yoy): | -8.70% | | Gross Profit (ttm): | 830.11M | | EBITDA (ttm): | 273.30M | | Net Income Avl to Common (ttm): | 88.17M | | Diluted EPS (ttm): | 0.65 | | Qtrly Earnings Growth (yoy): | -73.80% |
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| Balance Sheet | | Total Cash (mrq): | 150.59M | | Total Cash Per Share (mrq): | 1.29 | | Total Debt (mrq): | 576.88M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.66 | | Book Value Per Share (mrq): | 13.723 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 176.20M | | Levered Free Cash Flow (ttm): | 129.43M |
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| Stock Price History | | Beta: | 0.89 | | 52-Week Change3: | 5.15% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (15-Oct-09)3: | 21.09 | | 52-Week Low (09-Mar-09)3: | 10.88 | | 50-Day Moving Average3: | 19.48 | | 200-Day Moving Average3: | 18.15 |
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| Share Statistics | | Average Volume (3 month)3: | 1,220,260 | | Average Volume (10 day)3: | 954,175 | | Shares Outstanding5: | 116.76M | | Float: | 115.16M | | % Held by Insiders1: | 1.28% | | % Held by Institutions1: | 91.10% | | Shares Short (as of 13-Nov-09)3: | 2.37M | | Short Ratio (as of 13-Nov-09)3: | 1.6 | | Short % of Float (as of 13-Nov-09)3: | 2.10% | | Shares Short (prior month)3: | 2.38M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.28 | | Forward Annual Dividend Yield4: | 1.40% | | Trailing Annual Dividend Rate3: | 0.28 | | Trailing Annual Dividend Yield3: | 1.40% | | 5 Year Average Dividend Yield4: | 1.40% | | Payout Ratio4: | 42% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 20-Jan-10 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 04-Jun-01 |
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