Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.28B | | Enterprise Value (11-Dec-09)3: | 5.92B | | Trailing P/E (ttm, intraday): | 31.38 | | Forward P/E (fye 03-Jan-11)
1: | 27.29 | | PEG Ratio (5 yr expected): | 1.83 | | Price/Sales (ttm): | 3.72 | | Price/Book (mrq): | 4.13 | | Enterprise Value/Revenue (ttm)3: | 3.54 | | Enterprise Value/EBITDA (ttm)3: | 13.921 |
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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): | 12.24% | | Operating Margin (ttm): | 17.97% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.68% | | Return on Equity (ttm): | 14.75% |
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| Income Statement | | Revenue (ttm): | 1.67B | | Revenue Per Share (ttm): | 20.718 | | Qtrly Revenue Growth (yoy): | -3.10% | | Gross Profit (ttm): | 1.38B | | EBITDA (ttm): | 425.46M | | Net Income Avl to Common (ttm): | 204.51M | | Diluted EPS (ttm): | 2.45 | | Qtrly Earnings Growth (yoy): | 7.50% |
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| Balance Sheet | | Total Cash (mrq): | 434.65M | | Total Cash Per Share (mrq): | 5.325 | | Total Debt (mrq): | 143.82M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 3.3 | | Book Value Per Share (mrq): | 18.445 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 337.34M | | Levered Free Cash Flow (ttm): | 100.33M |
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| Stock Price History | | Beta: | 0.99 | | 52-Week Change3: | 100.74% | | S&P500 52-Week Change3: | 26.19% | | 52-Week High (14-Oct-09)3: | 85.97 | | 52-Week Low (02-Feb-09)3: | 33.38 | | 50-Day Moving Average3: | 77.87 | | 200-Day Moving Average3: | 68.67 |
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| Share Statistics | | Average Volume (3 month)3: | 911,946 | | Average Volume (10 day)3: | 625,422 | | Shares Outstanding5: | 81.63M | | Float: | 68.22M | | % Held by Insiders1: | 15.96% | | % Held by Institutions1: | 88.80% | | Shares Short (as of 13-Nov-09)3: | 10.17M | | Short Ratio (as of 13-Nov-09)3: | 10.3 | | Short % of Float (as of 13-Nov-09)3: | 15.10% | | Shares Short (prior month)3: | 10.90M |
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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: | 2:1 | | Last Split Date3: | 10-Jan-06 |
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