Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 1.26B | Enterprise Value (Oct 29, 2010)3: | 3.30B | Trailing P/E (ttm, intraday): | 20.57 | Forward P/E (fye Jan 2, 2012)1: | 11.02 | PEG Ratio (5 yr expected)1: | 1.00 | Price/Sales (ttm): | 0.48 | Price/Book (mrq): | 1.36 | Enterprise Value/Revenue (ttm)3: | 1.25 | Enterprise Value/EBITDA (ttm)3: | 14.13 |
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Fiscal Year | Fiscal Year Ends: | Jan 2 | Most Recent Quarter (mrq): | Jul 3, 2010 |
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Profitability | Profit Margin (ttm): | 2.34% | Operating Margin (ttm): | 6.21% |
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Management Effectiveness | Return on Assets (ttm): | 2.89% | Return on Equity (ttm): | 6.60% |
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Income Statement | Revenue (ttm): | 2.63B | Revenue Per Share (ttm): | 39.00 | Qtrly Revenue Growth (yoy): | -4.00% | Gross Profit (ttm): | 1.03B | EBITDA (ttm): | 233.59M | Net Income Avl to Common (ttm): | 61.48M | Diluted EPS (ttm): | 0.90 | Qtrly Earnings Growth (yoy): | 97.60% |
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Balance Sheet | Total Cash (mrq): | 499.35M | Total Cash Per Share (mrq): | 7.36 | Total Debt (mrq): | 2.53B | Total Debt/Equity (mrq): | 272.79 | Current Ratio (mrq): | 2.61 | Book Value Per Share (mrq): | 13.68 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 366.94M | Levered Free Cash Flow (ttm): | -1.28B |
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Stock Price History | Beta: | 1.14 | 52-Week Change3: | 41.44% | S&P500 52-Week Change3: | 13.41% | 52-Week High (May 4, 2010)3: | 21.52 | 52-Week Low (Nov 30, 2009)3: | 11.65 | 50-Day Moving Average3: | 18.33 | 200-Day Moving Average3: | 16.90 |
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Share Statistics | Avg Vol (3 month)3: | 398,117 | Avg Vol (10 day)3: | 326,500 | Shares Outstanding5: | 67.85M | Float: | 43.96M | % Held by Insiders6: | 39.83% | % Held by Institutions6: | 70.50% | Shares Short (as of Oct 15, 2010)3: | 9.97M | Short Ratio (as of Oct 15, 2010)3: | 28.10 | Short % of Float (as of Oct 15, 2010)3: | 24.80% | Shares Short (prior month)3: | 10.56M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 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: | N/A | Last Split Date3: | N/A |
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