Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.80B | | Enterprise Value (Mar 12, 2011)3: | 4.00B | | Trailing P/E (ttm, intraday): | 16.26 | | Forward P/E (fye Jan 1, 2013)1: | 11.97 | | PEG Ratio (5 yr expected)1: | 0.95 | | Price/Sales (ttm): | 0.68 | | Price/Book (mrq): | 1.77 | | Enterprise Value/Revenue (ttm)3: | 1.50 | | Enterprise Value/EBITDA (ttm)3: | 15.35 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 1 | | Most Recent Quarter (mrq): | Jan 1, 2011 |
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| Profitability | | Profit Margin (ttm): | 4.21% | | Operating Margin (ttm): | 7.15% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.39% | | Return on Equity (ttm): | 11.17% |
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| Income Statement | | Revenue (ttm): | 2.66B | | Revenue Per Share (ttm): | 39.26 | | Qtrly Revenue Growth (yoy): | 1.60% | | Gross Profit (ttm): | 1.09B | | EBITDA (ttm): | 260.26M | | Net Income Avl to Common (ttm): | 112.16M | | Diluted EPS (ttm): | 1.62 | | Qtrly Earnings Growth (yoy): | 299.40% |
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| Balance Sheet | | Total Cash (mrq): | 136.42M | | Total Cash Per Share (mrq): | 1.99 | | Total Debt (mrq): | 2.33B | | Total Debt/Equity (mrq): | 227.38 | | Current Ratio (mrq): | 1.97 | | Book Value Per Share (mrq): | 15.03 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 167.43M | | Levered Free Cash Flow (ttm): | -1.47B |
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| Stock Price History | | Beta: | 1.06 | | 52-Week Change3: | 54.85% | | S&P500 52-Week Change3: | 13.42% | | 52-Week High (Feb 17, 2011)3: | 32.37 | | 52-Week Low (Jul 6, 2010)3: | 12.83 | | 50-Day Moving Average3: | 26.32 | | 200-Day Moving Average3: | 21.75 |
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| Share Statistics | | Avg Vol (3 month)3: | 615,242 | | Avg Vol (10 day)3: | 724,667 | | Shares Outstanding5: | 68.41M | | Float: | 45.64M | | % Held by Insiders6: | 39.83% | | % Held by Institutions6: | 70.50% | | Shares Short (as of Feb 28, 2011)3: | 3.63M | | Short Ratio (as of Feb 28, 2011)3: | 4.40 | | Short % of Float (as of Feb 28, 2011)3: | 9.00% | | Shares Short (prior month)3: | 4.84M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 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: | N/A | | Last Split Date3: | N/A |
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