Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
1.21B |
Enterprise Value (4-Feb-06)3: |
1.45B |
Trailing P/E (ttm, intraday): |
16.10 |
Forward P/E (fye 01-Jan-07)
1: |
13.86 |
PEG Ratio (5 yr expected): |
1.03 |
Price/Sales (ttm): |
0.72 |
Price/Book (mrq): |
1.83 |
Enterprise Value/Revenue (ttm)3: |
0.85 |
Enterprise Value/EBITDA (ttm)3: |
10.667 |
|
Fiscal Year |
Fiscal Year Ends: |
1-Jan |
Most Recent Quarter (mrq): |
01-Oct-05 |
|
Profitability |
Profit Margin (ttm): |
4.02% |
Operating Margin (ttm): |
6.03% |
|
Management Effectiveness |
Return on Assets (ttm): |
5.23% |
Return on Equity (ttm): |
12.21% |
|
Income Statement |
Revenue (ttm): |
1.70B |
Revenue Per Share (ttm): |
26.376 |
Qtrly Revenue Growth (yoy): |
12.00% |
Gross Profit (ttm): |
630.31M |
EBITDA (ttm): |
136.04M |
Net Income Avl to Common (ttm): |
68.52M |
Diluted EPS (ttm): |
1.03 |
Qtrly Earnings Growth (yoy): |
-1.40% |
|
Balance Sheet |
Total Cash (mrq): |
57.17M |
Total Cash Per Share (mrq): |
0.783 |
Total Debt (mrq): |
293.33M |
Total Debt/Equity (mrq): |
0.492 |
Current Ratio (mrq): |
1.702 |
Book Value Per Share (mrq): |
9.216 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
47.84M |
Levered Free Cash Flow (ttm): |
87.46M |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
-24.41% |
S&P500 52-Week Change3: |
5.07% |
52-Week High (17-Feb-05)3: |
23.25 |
52-Week Low (16-Nov-05)3: |
15.34 |
50-Day Moving Average3: |
16.89 |
200-Day Moving Average3: |
18.26 |
|
Share Statistics |
Average Volume (3 month)3: |
347,695 |
Average Volume (10 day)3: |
244,333 |
Shares Outstanding: |
73.06M |
Float: |
46.20M |
% Held by Insiders4: |
51.38% |
% Held by Institutions4: |
22.10% |
Shares Short (as of 10-Jan-06)3: |
4.47M |
Short Ratio (as of 10-Jan-06)3: |
11.4 |
Short % of Float (as of 10-Jan-06)3: |
9.00% |
Shares Short (prior month)3: |
4.95M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
N/A |
Forward Annual Dividend Yield5: |
N/A
|
Trailing Annual Dividend Rate3: |
N/A |
Trailing Annual Dividend Yield3: |
NaN% |
5 Year Average Dividend Yield5: |
N/A
|
Payout Ratio5: |
N/A
|
Dividend Date3: |
N/A |
Ex-Dividend Date5: |
N/A |
Last Split Factor (new per old)2: |
N/A |
Last Split Date3: |
N/A |
|
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