Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.09B | Enterprise Value (Jan 4, 2012)3: | 2.76B | Trailing P/E (ttm, intraday): | 5.88 | Forward P/E (fye Dec 31, 2012)1: | 8.54 | PEG Ratio (5 yr expected)1: | 0.34 | Price/Sales (ttm): | 1.07 | Price/Book (mrq): | 0.72 | Enterprise Value/Revenue (ttm)3: | 1.02 | Enterprise Value/EBITDA (ttm)6: | 3.31 |
|
Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 30, 2011 |
|
Profitability | Profit Margin (ttm): | 19.50% | Operating Margin (ttm): | 23.02% |
|
Management Effectiveness | Return on Assets (ttm): | 7.87% | Return on Equity (ttm): | 14.46% |
|
Income Statement | Revenue (ttm): | 2.72B | Revenue Per Share (ttm): | 31.67 | Qtrly Revenue Growth (yoy): | 26.10% | Gross Profit (ttm): | 1.18B | EBITDA (ttm)6: | 834.78M | Net Income Avl to Common (ttm): | 529.56M | Diluted EPS (ttm): | 6.09 | Qtrly Earnings Growth (yoy): | 11.10% |
|
Balance Sheet | Total Cash (mrq): | 762.91M | Total Cash Per Share (mrq): | 8.83 | Total Debt (mrq): | 609.78M | Total Debt/Equity (mrq): | 15.15 | Current Ratio (mrq): | 3.25 | Book Value Per Share (mrq): | 46.61 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 305.62M | Levered Free Cash Flow (ttm): | -706.71M |
|
| |
Stock Price History | Beta: | 1.57 | 52-Week Change3: | -74.57% | S&P500 52-Week Change3: | 0.04% | 52-Week High (Feb 18, 2011)3: | 175.45 | 52-Week Low (Dec 19, 2011)3: | 29.87 | 50-Day Moving Average3: | 40.61 | 200-Day Moving Average3: | 78.83 |
|
Share Statistics | Avg Vol (3 month)3: | 4,475,120 | Avg Vol (10 day)3: | 3,374,540 | Shares Outstanding5: | 86.42M | Float: | 59.57M | % Held by Insiders1: | 34.69% | % Held by Institutions1: | 75.20% | Shares Short (as of Dec 15, 2011)3: | 20.88M | Short Ratio (as of Dec 15, 2011)3: | 5.10 | Short % of Float (as of Dec 15, 2011)3: | 43.40% | Shares Short (prior month)3: | 20.61M |
|
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 |
|
|