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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