Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.27B | Enterprise Value (Feb 28, 2012)3: | 13.53B | Trailing P/E (ttm, intraday): | 19.63 | Forward P/E (fye Dec 31, 2012)1: | 18.31 | PEG Ratio (5 yr expected)1: | 2.79 | Price/Sales (ttm): | 4.26 | Price/Book (mrq): | 3.40 | Enterprise Value/Revenue (ttm)3: | 4.70 | Enterprise Value/EBITDA (ttm)6: | 7.77 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 30, 2011 |
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Profitability | Profit Margin (ttm): | 21.84% | Operating Margin (ttm): | 37.08% |
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Management Effectiveness | Return on Assets (ttm): | 10.10% | Return on Equity (ttm): | 19.38% |
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Income Statement | Revenue (ttm): | 2.88B | Revenue Per Share (ttm): | 8.30 | Qtrly Revenue Growth (yoy): | 12.50% | Gross Profit (ttm): | 2.00B | EBITDA (ttm)6: | 1.74B | Net Income Avl to Common (ttm): | 628.75M | Diluted EPS (ttm): | 1.80 | Qtrly Earnings Growth (yoy): | 9.00% |
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Balance Sheet | Total Cash (mrq): | 13.29M | Total Cash Per Share (mrq): | 0.04 | Total Debt (mrq): | 1.27B | Total Debt/Equity (mrq): | 35.26 | Current Ratio (mrq): | 1.09 | Book Value Per Share (mrq): | 10.39 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.73B | Levered Free Cash Flow (ttm): | -532.31M |
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Stock Price History | Beta: | 1.07 | 52-Week Change3: | -7.10% | S&P500 52-Week Change3: | 4.69% | 52-Week High (Jul 25, 2011)3: | 49.25 | 52-Week Low (Jan 20, 2012)3: | 28.37 | 50-Day Moving Average3: | 32.30 | 200-Day Moving Average3: | 36.01 |
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Share Statistics | Avg Vol (3 month)3: | 5,641,400 | Avg Vol (10 day)3: | 4,564,520 | Shares Outstanding5: | 347.38M | Float: | 340.45M | % Held by Insiders1: | 1.44% | % Held by Institutions1: | 0.40% | Shares Short (as of Jan 31, 2012)3: | 9.19M | Short Ratio (as of Jan 31, 2012)3: | 1.30 | Short % of Float (as of Jan 31, 2012)3: | 2.70% | Shares Short (prior month)3: | 8.08M |
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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: | Apr 18, 2000 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 26, 2008 |
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