Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.53B | | Enterprise Value (1-Dec-09)3: | 3.72B | | Trailing P/E (ttm, intraday): | 12.08 | | Forward P/E (fye 02-Jan-11)
1: | 12.90 | | PEG Ratio (5 yr expected): | 1.54 | | Price/Sales (ttm): | 0.35 | | Price/Book (mrq): | 0.90 | | Enterprise Value/Revenue (ttm)3: | 0.38 | | Enterprise Value/EBITDA (ttm)3: | 6.832 |
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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): | 2.85% | | Operating Margin (ttm): | 4.07% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.56% | | Return on Equity (ttm): | 7.48% |
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| Income Statement | | Revenue (ttm): | 9.84B | | Revenue Per Share (ttm): | 120.915 | | Qtrly Revenue Growth (yoy): | -10.40% | | Gross Profit (ttm): | 477.51M | | EBITDA (ttm): | 544.40M | | Net Income Avl to Common (ttm): | 285.12M | | Diluted EPS (ttm): | 3.48 | | Qtrly Earnings Growth (yoy): | -1.50% |
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| Balance Sheet | | Total Cash (mrq): | 665.22M | | Total Cash Per Share (mrq): | 7.927 | | Total Debt (mrq): | 897.54M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.816 | | Book Value Per Share (mrq): | 46.104 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 508.66M | | Levered Free Cash Flow (ttm): | 293.68M |
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| Stock Price History | | Beta: | 1.39 | | 52-Week Change3: | 29.40% | | S&P500 52-Week Change3: | 34.23% | | 52-Week High (10-Jun-09)3: | 53.12 | | 52-Week Low (03-Mar-09)3: | 27.66 | | 50-Day Moving Average3: | 41.38 | | 200-Day Moving Average3: | 45.48 |
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| Share Statistics | | Average Volume (3 month)3: | 983,809 | | Average Volume (10 day)3: | 737,250 | | Shares Outstanding5: | 83.92M | | Float: | 82.51M | | % Held by Insiders1: | 1.37% | | % Held by Institutions1: | 89.60% | | Shares Short (as of 13-Nov-09)3: | 1.83M | | Short Ratio (as of 13-Nov-09)3: | 2 | | Short % of Float (as of 13-Nov-09)3: | 2.60% | | Shares Short (prior month)3: | 1.48M |
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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: | 1:10 | | Last Split Date3: | 22-Feb-90 |
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