Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.95B | | Enterprise Value (28-Nov-09)3: | 1.57B | | Trailing P/E (ttm, intraday): | 50.06 | | Forward P/E (fye 03-Jan-11)
1: | 18.28 | | PEG Ratio (5 yr expected): | 1.42 | | Price/Sales (ttm): | 4.77 | | Price/Book (mrq): | 3.40 | | Enterprise Value/Revenue (ttm)3: | 3.81 | | Enterprise Value/EBITDA (ttm)3: | 23.114 |
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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): | 9.48% | | Operating Margin (ttm): | 11.50% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.31% | | Return on Equity (ttm): | 7.10% |
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| Income Statement | | Revenue (ttm): | 413.18M | | Revenue Per Share (ttm): | 9.193 | | Qtrly Revenue Growth (yoy): | 11.00% | | Gross Profit (ttm): | 255.79M | | EBITDA (ttm): | 68.04M | | Net Income Avl to Common (ttm): | 39.16M | | Diluted EPS (ttm): | 0.85 | | Qtrly Earnings Growth (yoy): | 1844.50% |
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| Balance Sheet | | Total Cash (mrq): | 378.01M | | Total Cash Per Share (mrq): | 8.277 | | Total Debt (mrq): | 5.24M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 5.6 | | Book Value Per Share (mrq): | 12.696 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 116.75M | | Levered Free Cash Flow (ttm): | 30.85M |
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| Stock Price History | | Beta: | 1.41 | | 52-Week Change3: | 103.24% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (09-Sep-09)3: | 49.08 | | 52-Week Low (05-Dec-08)3: | 17.05 | | 50-Day Moving Average3: | 43.32 | | 200-Day Moving Average3: | 40.87 |
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| Share Statistics | | Average Volume (3 month)3: | 915,538 | | Average Volume (10 day)3: | 409,688 | | Shares Outstanding5: | 45.67M | | Float: | 41.87M | | % Held by Insiders1: | 12.77% | | % Held by Institutions1: | 88.50% | | Shares Short (as of 13-Nov-09)3: | 4.80M | | Short Ratio (as of 13-Nov-09)3: | 5 | | Short % of Float (as of 13-Nov-09)3: | 13.20% | | Shares Short (prior month)3: | 3.80M |
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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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