Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.56B | | Enterprise Value (Aug 17, 2011)3: | 3.52B | | Trailing P/E (ttm, intraday): | 12.64 | | Forward P/E (fye Jan 1, 2013)1: | 9.85 | | PEG Ratio (5 yr expected)1: | 0.81 | | Price/Sales (ttm): | 0.58 | | Price/Book (mrq): | 1.46 | | Enterprise Value/Revenue (ttm)3: | 1.29 | | Enterprise Value/EBITDA (ttm)3: | 12.50 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 1 | | Most Recent Quarter (mrq): | Jul 2, 2011 |
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| Profitability | | Profit Margin (ttm): | 4.61% | | Operating Margin (ttm): | 7.75% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.77% | | Return on Equity (ttm): | 12.46% |
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| Income Statement | | Revenue (ttm): | 2.72B | | Revenue Per Share (ttm): | 39.77 | | Qtrly Revenue Growth (yoy): | 6.90% | | Gross Profit (ttm): | 1.09B | | EBITDA (ttm): | 281.32M | | Net Income Avl to Common (ttm): | 125.53M | | Diluted EPS (ttm): | 1.78 | | Qtrly Earnings Growth (yoy): | 20.40% |
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| Balance Sheet | | Total Cash (mrq): | 385.33M | | Total Cash Per Share (mrq): | 5.55 | | Total Debt (mrq): | 2.32B | | Total Debt/Equity (mrq): | 213.04 | | Current Ratio (mrq): | 2.12 | | Book Value Per Share (mrq): | 15.66 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 163.83M | | Levered Free Cash Flow (ttm): | 112.89M |
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| Stock Price History | | Beta: | 1.00 | | 52-Week Change3: | 48.86% | | S&P500 52-Week Change3: | 9.01% | | 52-Week High (Feb 17, 2011)3: | 32.37 | | 52-Week Low (Aug 24, 2010)3: | 14.39 | | 50-Day Moving Average3: | 26.19 | | 200-Day Moving Average3: | 25.57 |
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| Share Statistics | | Avg Vol (3 month)3: | 609,283 | | Avg Vol (10 day)3: | 723,457 | | Shares Outstanding5: | 69.48M | | Float: | 46.48M | | % Held by Insiders1: | 38.69% | | % Held by Institutions1: | 61.10% | | Shares Short (as of Jul 29, 2011)3: | 6.20M | | Short Ratio (as of Jul 29, 2011)3: | 12.70 | | Short % of Float (as of Jul 29, 2011)3: | 14.30% | | Shares Short (prior month)3: | 6.55M |
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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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