Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.73B | Enterprise Value (Oct 1, 2012)3: | 8.39B | Trailing P/E (ttm, intraday): | 20.42 | Forward P/E (fye Dec 31, 2013)1: | 14.14 | PEG Ratio (5 yr expected)1: | 1.51 | Price/Sales (ttm): | 2.10 | Price/Book (mrq): | 5.76 | Enterprise Value/Revenue (ttm)3: | 2.32 | Enterprise Value/EBITDA (ttm)6: | 10.39 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 10.75% | Operating Margin (ttm): | 18.70% |
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Management Effectiveness | Return on Assets (ttm): | 11.46% | Return on Equity (ttm): | 31.19% |
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Income Statement | Revenue (ttm): | 3.62B | Revenue Per Share (ttm): | 25.93 | Qtrly Revenue Growth (yoy): | 11.50% | Gross Profit (ttm): | 1.17B | EBITDA (ttm)6: | 806.80M | Net Income Avl to Common (ttm): | 417.30M | Diluted EPS (ttm): | 2.76 | Qtrly Earnings Growth (yoy): | -2.10% |
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Balance Sheet | Total Cash (mrq): | 75.50M | Total Cash Per Share (mrq): | 0.55 | Total Debt (mrq): | 856.50M | Total Debt/Equity (mrq): | 61.77 | Current Ratio (mrq): | 1.96 | Book Value Per Share (mrq): | 9.61 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 484.50M | Levered Free Cash Flow (ttm): | 195.84M |
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Stock Price History | Beta: | 1.14 | 52-Week Change3: | 68.25% | S&P500 52-Week Change3: | 31.06% | 52-Week High (Sep 14, 2012)3: | 59.41 | 52-Week Low (Oct 4, 2011)3: | 31.91 | 50-Day Moving Average3: | 55.68 | 200-Day Moving Average3: | 53.14 |
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Share Statistics | Avg Vol (3 month)3: | 763,147 | Avg Vol (10 day)3: | 591,938 | Shares Outstanding5: | 137.32M | Float: | 136.28M | % Held by Insiders1: | 0.49% | % Held by Institutions1: | 91.90% | Shares Short (as of Sep 14, 2012)3: | 2.14M | Short Ratio (as of Sep 14, 2012)3: | 3.20 | Short % of Float (as of Sep 14, 2012)3: | 1.80% | Shares Short (prior month)3: | 2.21M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.36 | Forward Annual Dividend Yield4: | 0.70% | Trailing Annual Dividend Yield3: | 0.35 | Trailing Annual Dividend Yield3: | 0.60% | 5 Year Average Dividend Yield4: | 0.80% | Payout Ratio4: | 12.00% | Dividend Date3: | Oct 17, 2012 | Ex-Dividend Date4: | Sep 26, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 25, 2012 |
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