Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 515.38M | | Enterprise Value (29-Nov-09)3: | 1.21B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 03-Jan-11)
1: | 18.73 | | PEG Ratio (5 yr expected): | 2.91 | | Price/Sales (ttm): | 1.03 | | Price/Book (mrq): | 1.29 | | Enterprise Value/Revenue (ttm)3: | 2.36 | | Enterprise Value/EBITDA (ttm)3: | 8.564 |
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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): | -6.02% | | Operating Margin (ttm): | 17.40% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.61% | | Return on Equity (ttm): | -7.22% |
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| Income Statement | | Revenue (ttm): | 510.44M | | Revenue Per Share (ttm): | 11.494 | | Qtrly Revenue Growth (yoy): | -11.10% | | Gross Profit (ttm): | 215.72M | | EBITDA (ttm): | 140.76M | | Net Income Avl to Common (ttm): | -30.73M | | Diluted EPS (ttm): | -0.69 | | Qtrly Earnings Growth (yoy): | 27.00% |
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| Balance Sheet | | Total Cash (mrq): | 120.19M | | Total Cash Per Share (mrq): | 2.708 | | Total Debt (mrq): | 810.34M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.473 | | Book Value Per Share (mrq): | 9.207 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 62.74M | | Levered Free Cash Flow (ttm): | 57.87M |
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| Stock Price History | | Beta: | 2.87 | | 52-Week Change3: | 157.43% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (12-Oct-09)3: | 14.10 | | 52-Week Low (09-Mar-09)3: | 2.38 | | 50-Day Moving Average3: | 11.85 | | 200-Day Moving Average3: | 11.33 |
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| Share Statistics | | Average Volume (3 month)3: | 244,937 | | Average Volume (10 day)3: | 133,938 | | Shares Outstanding5: | 44.39M | | Float: | 23.07M | | % Held by Insiders1: | 52.47% | | % Held by Institutions1: | 48.20% | | Shares Short (as of 13-Nov-09)3: | 1.62M | | Short Ratio (as of 13-Nov-09)3: | 5 | | Short % of Float (as of 13-Nov-09)3: | 8.50% | | Shares Short (prior month)3: | 1.62M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield4: |
N/A
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N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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