Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.44B | | Enterprise Value (28-Nov-09)3: | 14.02B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 03-Jan-11)
1: | 23.35 | | PEG Ratio (5 yr expected): | 19.52 | | Price/Sales (ttm): | 0.49 | | Price/Book (mrq): | 1.90 | | Enterprise Value/Revenue (ttm)3: | 1.22 | | Enterprise Value/EBITDA (ttm)3: | 14.465 |
|
| Fiscal Year | | Fiscal Year Ends: | 3-Jan | | Most Recent Quarter (mrq): | 03-Oct-09 |
|
| Profitability | | Profit Margin (ttm): | -1.54% | | Operating Margin (ttm): | 4.90% |
|
| Management Effectiveness | | Return on Assets (ttm): | 1.73% | | Return on Equity (ttm): | -10.74% |
|
| Income Statement | | Revenue (ttm): | 11.47B | | Revenue Per Share (ttm): | 44.947 | | Qtrly Revenue Growth (yoy): | -26.60% | | Gross Profit (ttm): | 3.49B | | EBITDA (ttm): | 969.00M | | Net Income Avl to Common (ttm): | -349.00M | | Diluted EPS (ttm): | -0.69 | | Qtrly Earnings Growth (yoy): | -98.10% |
|
| Balance Sheet | | Total Cash (mrq): | 2.04B | | Total Cash Per Share (mrq): | 7.513 | | Total Debt (mrq): | 10.43B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.225 | | Book Value Per Share (mrq): | 10.922 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 656.00M | | Levered Free Cash Flow (ttm): | 1.94B |
|
| |
| Stock Price History | | Beta: | 3.16 | | 52-Week Change3: | 31.85% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (11-Nov-09)3: | 21.00 | | 52-Week Low (06-Mar-09)3: | 3.57 | | 50-Day Moving Average3: | 19.59 | | 200-Day Moving Average3: | 15.04 |
|
| Share Statistics | | Average Volume (3 month)3: | 6,201,270 | | Average Volume (10 day)3: | 3,198,950 | | Shares Outstanding5: | 271.12M | | Float: | 270.17M | | % Held by Insiders1: | 0.29% | | % Held by Institutions1: | 71.60% | | Shares Short (as of 13-Nov-09)3: | 21.27M | | Short Ratio (as of 13-Nov-09)3: | 4.3 | | Short % of Float (as of 13-Nov-09)3: | 8.80% | | Shares Short (prior month)3: | 19.82M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.08 | | Forward Annual Dividend Yield4: | 0.40% | | Trailing Annual Dividend Rate3: | 0.29 | | Trailing Annual Dividend Yield3: | 1.40% | | 5 Year Average Dividend Yield4: | 2.70% | | Payout Ratio4: |
N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date4: | 09-Dec-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 27-Aug-07 |
|
|