Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.17B | | Enterprise Value (28-Nov-09)3: | 911.79M | | Trailing P/E (ttm, intraday): | 34.63 | | Forward P/E (fye 02-Jan-11)
1: | 20.04 | | PEG Ratio (5 yr expected): | 3.58 | | Price/Sales (ttm): | 1.45 | | Price/Book (mrq): | 1.20 | | Enterprise Value/Revenue (ttm)3: | 0.59 | | Enterprise Value/EBITDA (ttm)3: | 5.273 |
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| Fiscal Year | | Fiscal Year Ends: | 2-Jan | | Most Recent Quarter (mrq): | 02-Oct-09 |
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| Profitability | | Profit Margin (ttm): | 4.16% | | Operating Margin (ttm): | 6.10% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.29% | | Return on Equity (ttm): | 3.45% |
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| Income Statement | | Revenue (ttm): | 1.54B | | Revenue Per Share (ttm): | 3.907 | | Qtrly Revenue Growth (yoy): | -8.20% | | Gross Profit (ttm): | 660.10M | | EBITDA (ttm): | 172.90M | | Net Income Avl to Common (ttm): | 64.30M | | Diluted EPS (ttm): | 0.16 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 1.49B | | Total Cash Per Share (mrq): | 3.869 | | Total Debt (mrq): | 239.40M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.423 | | Book Value Per Share (mrq): | 4.842 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 175.10M | | Levered Free Cash Flow (ttm): | 136.98M |
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| Stock Price History | | Beta: | 0.7 | | 52-Week Change3: | 34.53% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (22-Sep-09)3: | 7.70 | | 52-Week Low (05-Dec-08)3: | 3.51 | | 50-Day Moving Average3: | 6.31 | | 200-Day Moving Average3: | 6.07 |
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| Share Statistics | | Average Volume (3 month)3: | 9,003,550 | | Average Volume (10 day)3: | 7,186,600 | | Shares Outstanding5: | 386.18M | | Float: | 347.84M | | % Held by Insiders1: | 9.70% | | % Held by Institutions1: | 76.50% | | Shares Short (as of 13-Nov-09)3: | 5.47M | | Short Ratio (as of 13-Nov-09)3: | 0.7 | | Short % of Float (as of 13-Nov-09)3: | 1.50% | | Shares Short (prior month)3: | 7.91M |
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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
| | Payout Ratio4: |
N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 18-May-99 |
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