Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.97B | | Enterprise Value (6-Nov-09)3: | 5.21B | | Trailing P/E (ttm, intraday): | 22.86 | | Forward P/E (fye 03-Jan-11)
1: | 16.22 | | PEG Ratio (5 yr expected): | 2.96 | | Price/Sales (ttm): | 1.03 | | Price/Book (mrq): | 2.08 | | Enterprise Value/Revenue (ttm)3: | 1.35 | | Enterprise Value/EBITDA (ttm)3: | 8.727 |
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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): | 4.50% | | Operating Margin (ttm): | 10.23% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.97% | | Return on Equity (ttm): | 9.57% |
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| Income Statement | | Revenue (ttm): | 3.85B | | Revenue Per Share (ttm): | 48.552 | | Qtrly Revenue Growth (yoy): | -16.50% | | Gross Profit (ttm): | 1.67B | | EBITDA (ttm): | 597.10M | | Net Income Avl to Common (ttm): | 180.90M | | Diluted EPS (ttm): | 2.17 | | Qtrly Earnings Growth (yoy): | -63.30% |
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| Balance Sheet | | Total Cash (mrq): | 207.40M | | Total Cash Per Share (mrq): | 2.594 | | Total Debt (mrq): | 1.45B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.134 | | Book Value Per Share (mrq): | 23.893 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 441.70M | | Levered Free Cash Flow (ttm): | 467.51M |
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| Stock Price History | | Beta: | 1.31 | | 52-Week Change3: | 47.11% | | S&P500 52-Week Change3: | 17.88% | | 52-Week High (03-Nov-09)3: | 49.70 | | 52-Week Low (09-Mar-09)3: | 22.61 | | 50-Day Moving Average3: | 44.56 | | 200-Day Moving Average3: | 39.31 |
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| Share Statistics | | Average Volume (3 month)3: | 1,131,800 | | Average Volume (10 day)3: | 3,899,980 | | Shares Outstanding5: | 79.97M | | Float: | 79.31M | | % Held by Insiders1: | 0.70% | | % Held by Institutions1: | 77.40% | | Shares Short (as of 12-Oct-09)3: | 3.97M | | Short Ratio (as of 12-Oct-09)3: | 5.2 | | Short % of Float (as of 12-Oct-09)3: | 5.00% | | Shares Short (prior month)3: | 3.40M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.32 | | Forward Annual Dividend Yield4: | 2.70% | | Trailing Annual Dividend Rate3: | 1.29 | | Trailing Annual Dividend Yield3: | 2.60% | | 5 Year Average Dividend Yield4: | 2.60% | | Payout Ratio4: | 61% | | Dividend Date3: | 14-Dec-09 | | Ex-Dividend Date4: | 02-Dec-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 04-Jun-96 |
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2.08% Nasdaq 0.00%
Key Statistics
