Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.65B | Enterprise Value (Aug 31, 2012)3: | 6.12B | Trailing P/E (ttm, intraday): | 36.38 | Forward P/E (fye Dec 31, 2013)1: | 19.34 | PEG Ratio (5 yr expected)1: | 1.62 | Price/Sales (ttm): | 5.27 | Price/Book (mrq): | 3.00 | Enterprise Value/Revenue (ttm)3: | 4.87 | Enterprise Value/EBITDA (ttm)6: | 12.13 |
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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): | 15.11% | Operating Margin (ttm): | 28.25% |
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Management Effectiveness | Return on Assets (ttm): | 9.15% | Return on Equity (ttm): | 8.55% |
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Income Statement | Revenue (ttm): | 1.26B | Revenue Per Share (ttm): | 6.99 | Qtrly Revenue Growth (yoy): | 19.60% | Gross Profit (ttm): | 784.00M | EBITDA (ttm)6: | 504.42M | Net Income Avl to Common (ttm): | 189.83M | Diluted EPS (ttm): | 1.03 | Qtrly Earnings Growth (yoy): | -7.70% |
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Balance Sheet | Total Cash (mrq): | 496.51M | Total Cash Per Share (mrq): | 2.80 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 4.56 | Book Value Per Share (mrq): | 12.45 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 494.25M | Levered Free Cash Flow (ttm): | 318.48M |
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Stock Price History | Beta: | 0.96 | 52-Week Change3: | 82.00% | S&P500 52-Week Change3: | 19.21% | 52-Week High (Feb 9, 2012)3: | 39.14 | 52-Week Low (Oct 4, 2011)3: | 18.25 | 50-Day Moving Average3: | 34.52 | 200-Day Moving Average3: | 33.92 |
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Share Statistics | Avg Vol (3 month)3: | 3,057,770 | Avg Vol (10 day)3: | 1,904,500 | Shares Outstanding5: | 177.31M | Float: | 171.71M | % Held by Insiders1: | 2.95% | % Held by Institutions1: | 82.70% | Shares Short (as of Aug 15, 2012)3: | 6.81M | Short Ratio (as of Aug 15, 2012)3: | 1.90 | Short % of Float (as of Aug 15, 2012)3: | 3.90% | Shares Short (prior month)3: | 6.81M |
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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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