Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.07B | | Enterprise Value (29-Nov-09)3: | 3.90B | | Trailing P/E (ttm, intraday): | 41.35 | | Forward P/E (fye 01-Jan-11)
1: | 16.39 | | PEG Ratio (5 yr expected): | 2.99 | | Price/Sales (ttm): | 0.73 | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 1.37 | | Enterprise Value/EBITDA (ttm)3: | 7.723 |
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| Fiscal Year | | Fiscal Year Ends: | 1-Jan | | Most Recent Quarter (mrq): | 01-Oct-09 |
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| Profitability | | Profit Margin (ttm): | 1.75% | | Operating Margin (ttm): | 10.50% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.35% | | Return on Equity (ttm): |
N/A
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| Income Statement | | Revenue (ttm): | 2.84B | | Revenue Per Share (ttm): | 18.561 | | Qtrly Revenue Growth (yoy): | -11.10% | | Gross Profit (ttm): | 935.00M | | EBITDA (ttm): | 504.80M | | Net Income Avl to Common (ttm): | 49.70M | | Diluted EPS (ttm): | 0.33 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 192.30M | | Total Cash Per Share (mrq): | 1.249 | | Total Debt (mrq): | 2.02B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.951 | | Book Value Per Share (mrq): | -1.675 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 363.80M | | Levered Free Cash Flow (ttm): | 166.55M |
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| Stock Price History | | Beta: | 0.84 | | 52-Week Change3: | 56.10% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (16-Apr-09)3: | 14.83 | | 52-Week Low (03-Dec-08)3: | 8.52 | | 50-Day Moving Average3: | 12.51 | | 200-Day Moving Average3: | 12.64 |
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| Share Statistics | | Average Volume (3 month)3: | 1,368,120 | | Average Volume (10 day)3: | 1,166,130 | | Shares Outstanding5: | 154.00M | | Float: | 94.83M | | % Held by Insiders1: | 39.35% | | % Held by Institutions1: | 56.50% | | Shares Short (as of 13-Nov-09)3: | 5.72M | | Short Ratio (as of 13-Nov-09)3: | 3.1 | | Short % of Float (as of 13-Nov-09)3: | 7.20% | | Shares Short (prior month)3: | 6.24M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.72 | | Forward Annual Dividend Yield4: | 5.40% | | Trailing Annual Dividend Rate3: | 0.84 | | Trailing Annual Dividend Yield3: | 6.30% | | 5 Year Average Dividend Yield4: | 7.20% | | Payout Ratio4: | 145% | | Dividend Date3: | 16-Dec-09 | | Ex-Dividend Date4: | 07-Dec-09 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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