Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 1.80B | Enterprise Value (Mar 12, 2011)3: | 4.00B | Trailing P/E (ttm, intraday): | 16.26 | Forward P/E (fye Jan 1, 2013)1: | 11.97 | PEG Ratio (5 yr expected)1: | 0.95 | Price/Sales (ttm): | 0.68 | Price/Book (mrq): | 1.77 | Enterprise Value/Revenue (ttm)3: | 1.50 | Enterprise Value/EBITDA (ttm)3: | 15.35 |
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Fiscal Year | Fiscal Year Ends: | Jan 1 | Most Recent Quarter (mrq): | Jan 1, 2011 |
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Profitability | Profit Margin (ttm): | 4.21% | Operating Margin (ttm): | 7.15% |
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Management Effectiveness | Return on Assets (ttm): | 3.39% | Return on Equity (ttm): | 11.17% |
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Income Statement | Revenue (ttm): | 2.66B | Revenue Per Share (ttm): | 39.26 | Qtrly Revenue Growth (yoy): | 1.60% | Gross Profit (ttm): | 1.09B | EBITDA (ttm): | 260.26M | Net Income Avl to Common (ttm): | 112.16M | Diluted EPS (ttm): | 1.62 | Qtrly Earnings Growth (yoy): | 299.40% |
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Balance Sheet | Total Cash (mrq): | 136.42M | Total Cash Per Share (mrq): | 1.99 | Total Debt (mrq): | 2.33B | Total Debt/Equity (mrq): | 227.38 | Current Ratio (mrq): | 1.97 | Book Value Per Share (mrq): | 15.03 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 167.43M | Levered Free Cash Flow (ttm): | -1.47B |
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Stock Price History | Beta: | 1.06 | 52-Week Change3: | 54.85% | S&P500 52-Week Change3: | 13.42% | 52-Week High (Feb 17, 2011)3: | 32.37 | 52-Week Low (Jul 6, 2010)3: | 12.83 | 50-Day Moving Average3: | 26.32 | 200-Day Moving Average3: | 21.75 |
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Share Statistics | Avg Vol (3 month)3: | 615,242 | Avg Vol (10 day)3: | 724,667 | Shares Outstanding5: | 68.41M | Float: | 45.64M | % Held by Insiders6: | 39.83% | % Held by Institutions6: | 70.50% | Shares Short (as of Feb 28, 2011)3: | 3.63M | Short Ratio (as of Feb 28, 2011)3: | 4.40 | Short % of Float (as of Feb 28, 2011)3: | 9.00% | Shares Short (prior month)3: | 4.84M |
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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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