Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.28B | Enterprise Value (11-Dec-09)3: | 5.92B | Trailing P/E (ttm, intraday): | 31.38 | Forward P/E (fye 03-Jan-11)
1: | 27.29 | PEG Ratio (5 yr expected): | 1.83 | Price/Sales (ttm): | 3.72 | Price/Book (mrq): | 4.13 | Enterprise Value/Revenue (ttm)3: | 3.54 | Enterprise Value/EBITDA (ttm)3: | 13.921 |
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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): | 12.24% | Operating Margin (ttm): | 17.97% |
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Management Effectiveness | Return on Assets (ttm): | 9.68% | Return on Equity (ttm): | 14.75% |
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Income Statement | Revenue (ttm): | 1.67B | Revenue Per Share (ttm): | 20.718 | Qtrly Revenue Growth (yoy): | -3.10% | Gross Profit (ttm): | 1.38B | EBITDA (ttm): | 425.46M | Net Income Avl to Common (ttm): | 204.51M | Diluted EPS (ttm): | 2.45 | Qtrly Earnings Growth (yoy): | 7.50% |
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Balance Sheet | Total Cash (mrq): | 434.65M | Total Cash Per Share (mrq): | 5.325 | Total Debt (mrq): | 143.82M | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 3.3 | Book Value Per Share (mrq): | 18.445 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 337.34M | Levered Free Cash Flow (ttm): | 100.33M |
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Stock Price History | Beta: | 0.99 | 52-Week Change3: | 100.74% | S&P500 52-Week Change3: | 26.19% | 52-Week High (14-Oct-09)3: | 85.97 | 52-Week Low (02-Feb-09)3: | 33.38 | 50-Day Moving Average3: | 77.87 | 200-Day Moving Average3: | 68.67 |
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Share Statistics | Average Volume (3 month)3: | 911,946 | Average Volume (10 day)3: | 625,422 | Shares Outstanding5: | 81.63M | Float: | 68.22M | % Held by Insiders1: | 15.96% | % Held by Institutions1: | 88.80% | Shares Short (as of 13-Nov-09)3: | 10.17M | Short Ratio (as of 13-Nov-09)3: | 10.3 | Short % of Float (as of 13-Nov-09)3: | 15.10% | Shares Short (prior month)3: | 10.90M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: |
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| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 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: | 2:1 | Last Split Date3: | 10-Jan-06 |
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