Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.72B | | Enterprise Value (Dec 24, 2010)3: | 4.35B | | Trailing P/E (ttm, intraday): | 21.56 | | Forward P/E (fye Jan 2, 2012)1: | 17.23 | | PEG Ratio (5 yr expected)1: | 1.25 | | Price/Sales (ttm): | 2.52 | | Price/Book (mrq): | 4.48 | | Enterprise Value/Revenue (ttm)3: | 2.34 | | Enterprise Value/EBITDA (ttm)3: | 11.38 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 2 | | Most Recent Quarter (mrq): | Oct 2, 2010 |
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| Profitability | | Profit Margin (ttm): | 12.30% | | Operating Margin (ttm): | 18.37% |
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| Management Effectiveness | | Return on Assets (ttm): | 16.27% | | Return on Equity (ttm): | 23.46% |
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| Income Statement | | Revenue (ttm): | 1.86B | | Revenue Per Share (ttm): | 27.69 | | Qtrly Revenue Growth (yoy): | 37.40% | | Gross Profit (ttm): | 844.85M | | EBITDA (ttm): | 382.54M | | Net Income Avl to Common (ttm): | 228.52M | | Diluted EPS (ttm): | 3.36 | | Qtrly Earnings Growth (yoy): | 93.20% |
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| Balance Sheet | | Total Cash (mrq): | 371.55M | | Total Cash Per Share (mrq): | 5.71 | | Total Debt (mrq): | 8.44M | | Total Debt/Equity (mrq): | 0.79 | | Current Ratio (mrq): | 3.79 | | Book Value Per Share (mrq): | 16.06 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 155.51M | | Levered Free Cash Flow (ttm): | 86.56M |
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| Stock Price History | | Beta: | 1.68 | | 52-Week Change3: | 114.46% | | S&P500 52-Week Change3: | 11.57% | | 52-Week High (Dec 7, 2010)3: | 74.34 | | 52-Week Low (Feb 5, 2010)3: | 31.31 | | 50-Day Moving Average3: | 69.34 | | 200-Day Moving Average3: | 51.83 |
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| Share Statistics | | Avg Vol (3 month)3: | 780,352 | | Avg Vol (10 day)3: | 571,000 | | Shares Outstanding5: | 65.04M | | Float: | 51.07M | | % Held by Insiders6: | 20.96% | | % Held by Institutions6: | 79.00% | | Shares Short (as of Nov 30, 2010)3: | 2.05M | | Short Ratio (as of Nov 30, 2010)3: | 2.10 | | Short % of Float (as of Nov 30, 2010)3: | 4.50% | | Shares Short (prior month)3: | 2.22M |
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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: | 3:2 | | Last Split Date3: | Apr 12, 2004 |
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