Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.10B | | Enterprise Value (28-Nov-09)3: | 2.46B | | Trailing P/E (ttm, intraday): | 13.50 | | Forward P/E (fye 03-Jan-11)
1: | 14.07 | | PEG Ratio (5 yr expected): | 1.10 | | Price/Sales (ttm): | 0.87 | | Price/Book (mrq): | 1.63 | | Enterprise Value/Revenue (ttm)3: | 0.99 | | Enterprise Value/EBITDA (ttm)3: | 6.714 |
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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): | 6.29% | | Operating Margin (ttm): | 12.19% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.09% | | Return on Equity (ttm): | 11.59% |
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| Income Statement | | Revenue (ttm): | 2.48B | | Revenue Per Share (ttm): | 43.121 | | Qtrly Revenue Growth (yoy): | -17.90% | | Gross Profit (ttm): | 1.37B | | EBITDA (ttm): | 367.00M | | Net Income Avl to Common (ttm): | 156.20M | | Diluted EPS (ttm): | 2.70 | | Qtrly Earnings Growth (yoy): | -53.50% |
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| Balance Sheet | | Total Cash (mrq): | 709.00M | | Total Cash Per Share (mrq): | 12.281 | | Total Debt (mrq): | 1.07B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.581 | | Book Value Per Share (mrq): | 22.778 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 292.80M | | Levered Free Cash Flow (ttm): | 210.29M |
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| Stock Price History | | Beta: | 1.6 | | 52-Week Change3: | 1.08% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (06-Jan-09)3: | 41.65 | | 52-Week Low (05-Mar-09)3: | 20.51 | | 50-Day Moving Average3: | 37.40 | | 200-Day Moving Average3: | 34.27 |
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| Share Statistics | | Average Volume (3 month)3: | 554,734 | | Average Volume (10 day)3: | 302,238 | | Shares Outstanding5: | 57.73M | | Float: | 57.10M | | % Held by Insiders1: | 5.83% | | % Held by Institutions1: | 86.80% | | Shares Short (as of 13-Nov-09)3: | 2.01M | | Short Ratio (as of 13-Nov-09)3: | 3 | | Short % of Float (as of 13-Nov-09)3: | 3.50% | | Shares Short (prior month)3: | 2.29M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.20 | | Forward Annual Dividend Yield4: | 3.20% | | Trailing Annual Dividend Rate3: | 1.20 | | Trailing Annual Dividend Yield3: | 3.20% | | 5 Year Average Dividend Yield4: | 2.70% | | Payout Ratio4: | 44% | | Dividend Date3: | 06-Dec-09 | | Ex-Dividend Date4: | 12-Nov-09 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 11-Sep-96 |
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