Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.70B |
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| Enterprise Value (11-Feb-09)3: | 2.11B |
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| Trailing P/E (ttm, intraday): | 7.29 |
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| Forward P/E (fye 03-Jan-11)
1: | 7.94 |
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| PEG Ratio (5 yr expected): | 0.86 |
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| Price/Sales (ttm): | 0.58 |
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| Price/Book (mrq): | 1.44 |
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| Enterprise Value/Revenue (ttm)3: | 0.72 |
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| Enterprise Value/EBITDA (ttm)3: | 4.571 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Jan |
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| Most Recent Quarter (mrq): | 03-Jan-09 |
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|
| Profitability | | Profit Margin (ttm): | 8.07% |
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| Operating Margin (ttm): | 13.25% |
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|
| Management Effectiveness | | Return on Assets (ttm): | 8.88% |
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| Return on Equity (ttm): | 19.19% |
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|
| Income Statement | | Revenue (ttm): | 2.93B |
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| Revenue Per Share (ttm): | 51.038 |
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| Qtrly Revenue Growth (yoy): | -9.80% |
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| Gross Profit (ttm): | 1.29B |
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| EBITDA (ttm): | 460.80M |
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| Net Income Avl to Common (ttm): | 236.70M |
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| Diluted EPS (ttm): | 4.074 |
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| Qtrly Earnings Growth (yoy): | 2.30% |
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|
| Balance Sheet | | Total Cash (mrq): | 115.80M |
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| Total Cash Per Share (mrq): | 2.017 |
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| Total Debt (mrq): | 515.40M |
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| Total Debt/Equity (mrq): | N/A |
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| Current Ratio (mrq): | 2.083 |
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| Book Value Per Share (mrq): | 20.671 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 215.00M |
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| Levered Free Cash Flow (ttm): | 203.07M |
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| Stock Price History | | Beta: | 1.47 |
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| 52-Week Change3: | -40.58% |
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| S&P500 52-Week Change3: | -38.68% |
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| 52-Week High (14-May-08)3: | 62.21 |
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| 52-Week Low (21-Nov-08)3: | 27.70 |
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| 50-Day Moving Average3: | 35.0671 |
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| 200-Day Moving Average3: | 43.4877 |
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|
| Share Statistics | | Average Volume (3 month)3: | 706,090 |
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| Average Volume (10 day)3: | 883,914 |
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| Shares Outstanding5: | 57.40M |
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| Float: | 56.60M |
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| % Held by Insiders1: | 5.55% |
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| % Held by Institutions1: | 88.30% |
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| Shares Short (as of 12-Jan-09)3: | 3.10M |
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| Short Ratio (as of 12-Jan-09)3: | 6.1 |
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| Short % of Float (as of 12-Jan-09)3: | 5.40% |
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| Shares Short (prior month)3: | 3.03M |
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|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.20 |
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| Forward Annual Dividend Yield4: | 3.80% |
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| Trailing Annual Dividend Rate3: | 1.20 |
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| Trailing Annual Dividend Yield3: | 4.00% |
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| 5 Year Average Dividend Yield4: | 2.60% |
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| Payout Ratio4: | 29% |
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| Dividend Date3: | 09-Dec-08 |
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| Ex-Dividend Date4: | 13-Nov-08 |
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| Last Split Factor (new per old)2: | 3:2 |
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| Last Split Date3: | 11-Sep-96 |
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