Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 2.98B | | Enterprise Value (Apr 1, 2011)3: | 2.93B | | Trailing P/E (ttm, intraday): | 8.08 | | Forward P/E (fye Jan 2, 2013)1: | 14.20 | | PEG Ratio (5 yr expected)1: | 1.73 | | Price/Sales (ttm): | 1.76 | | Price/Book (mrq): | 1.59 | | Enterprise Value/Revenue (ttm)3: | 1.72 | | Enterprise Value/EBITDA (ttm)3: | 11.21 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 2 | | Most Recent Quarter (mrq): | Jan 2, 2011 |
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| Profitability | | Profit Margin (ttm): | 22.53% | | Operating Margin (ttm): | 10.13% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.44% | | Return on Equity (ttm): | 7.65% |
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| Income Statement | | Revenue (ttm): | 1.70B | | Revenue Per Share (ttm): | 14.55 | | Qtrly Revenue Growth (yoy): | 9.70% | | Gross Profit (ttm): | 758.63M | | EBITDA (ttm): | 261.73M | | Net Income Avl to Common (ttm): | 135.92M | | Diluted EPS (ttm): | 3.25 | | Qtrly Earnings Growth (yoy): | 622.20% |
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| Balance Sheet | | Total Cash (mrq): | 420.09M | | Total Cash Per Share (mrq): | 3.71 | | Total Debt (mrq): | 426.26M | | Total Debt/Equity (mrq): | 22.13 | | Current Ratio (mrq): | 2.11 | | Book Value Per Share (mrq): | 16.64 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 164.25M | | Levered Free Cash Flow (ttm): | 211.30M |
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| Stock Price History | | Beta: | 0.89 | | 52-Week Change3: | 8.78% | | S&P500 52-Week Change3: | 12.54% | | 52-Week High (Feb 24, 2011)3: | 28.37 | | 52-Week Low (Jul 20, 2010)3: | 18.69 | | 50-Day Moving Average3: | 26.64 | | 200-Day Moving Average3: | 24.93 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,413,920 | | Avg Vol (10 day)3: | 1,257,420 | | Shares Outstanding5: | 113.38M | | Float: | 104.79M | | % Held by Insiders6: | 1.33% | | % Held by Institutions6: | 86.20% | | Shares Short (as of Feb 28, 2011)3: | 1.62M | | Short Ratio (as of Feb 28, 2011)3: | 1.00 | | Short % of Float (as of Feb 28, 2011)3: | N/A | | Shares Short (prior month)3: | 1.37M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.28 | | Forward Annual Dividend Yield4: | 1.10% | | Trailing Annual Dividend Yield3: | 0.28 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 9.00% | | Dividend Date3: | May 12, 2011 | | Ex-Dividend Date4: | Apr 19, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 4, 2001 |
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