Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | N/A | | Enterprise Value (22-Dec-09)3: | 1.93B | | Trailing P/E (ttm, intraday): | 28.29 | | Forward P/E (fye 03-Jan-11)
1: | 13.13 | | PEG Ratio (5 yr expected): | 1.12 | | Price/Sales (ttm): | N/A | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 0.99 | | Enterprise Value/EBITDA (ttm)3: | 9.129 |
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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): | 3.50% | | Operating Margin (ttm): | 8.56% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.70% | | Return on Equity (ttm): | 8.60% |
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| Income Statement | | Revenue (ttm): | 1.96B | | Revenue Per Share (ttm): | 43.158 | | Qtrly Revenue Growth (yoy): | -4.90% | | Gross Profit (ttm): | 922.05M | | EBITDA (ttm): | 211.76M | | Net Income Avl to Common (ttm): | 75.04M | | Diluted EPS (ttm): | 1.48 | | Qtrly Earnings Growth (yoy): | 11.90% |
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| Balance Sheet | | Total Cash (mrq): | 229.33M | | Total Cash Per Share (mrq): | 5.038 | | Total Debt (mrq): | 208.93M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.554 | | Book Value Per Share (mrq): | 0 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 202.88M | | Levered Free Cash Flow (ttm): | 138.11M |
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| Stock Price History | | Beta: | 1.57 | | 52-Week Change3: | 126.37% | | S&P500 52-Week Change3: | 29.53% | | 52-Week High (29-Sep-09)3: | 45.75 | | 52-Week Low (14-Jan-09)3: | 15.99 | | 50-Day Moving Average3: | 42.46 | | 200-Day Moving Average3: | 39.38 |
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| Share Statistics | | Average Volume (3 month)3: | 625,100 | | Average Volume (10 day)3: | 497,214 | | Shares Outstanding5: | N/A | | Float: | 44.75M | | % Held by Insiders1: | 1.18% | | % Held by Institutions1: | 101.30% | | Shares Short (as of 30-Nov-09)3: | 1.97M | | Short Ratio (as of 30-Nov-09)3: | 3.2 | | Short % of Float (as of 30-Nov-09)3: | 4.40% | | Shares Short (prior month)3: | 2.35M |
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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: | 01-Sep-00 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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