Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.28B | Enterprise Value (Nov 19, 2011)3: | 7.66B | Trailing P/E (ttm, intraday): | 12.38 | Forward P/E (fye Dec 31, 2012)1: | 12.52 | PEG Ratio (5 yr expected)1: | 0.93 | Price/Sales (ttm): | 3.17 | Price/Book (mrq): | N/A | Enterprise Value/Revenue (ttm)3: | 3.36 | Enterprise Value/EBITDA (ttm)6: | 7.74 |
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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): | 26.89% | Operating Margin (ttm): | 40.09% |
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Management Effectiveness | Return on Assets (ttm): | 23.44% | Return on Equity (ttm): | N/A |
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Income Statement | Revenue (ttm): | 2.28B | Revenue Per Share (ttm): | 9.94 | Qtrly Revenue Growth (yoy): | 3.50% | Gross Profit (ttm): | 1.43B | EBITDA (ttm)6: | 988.80M | Net Income Avl to Common (ttm): | 612.60M | Diluted EPS (ttm): | 2.65 | Qtrly Earnings Growth (yoy): | -3.90% |
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Balance Sheet | Total Cash (mrq): | 867.50M | Total Cash Per Share (mrq): | 3.91 | Total Debt (mrq): | 1.24B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.63 | Book Value Per Share (mrq): | -0.83 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 844.90M | Levered Free Cash Flow (ttm): | 557.08M |
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Stock Price History | Beta: | 1.27 | 52-Week Change3: | 21.93% | S&P500 52-Week Change3: | 1.49% | 52-Week High (Jun 9, 2011)3: | 41.93 | 52-Week Low (Dec 27, 2010)3: | 26.10 | 50-Day Moving Average3: | 32.97 | 200-Day Moving Average3: | 34.64 |
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Share Statistics | Avg Vol (3 month)3: | 3,009,380 | Avg Vol (10 day)3: | 2,559,180 | Shares Outstanding5: | 222.00M | Float: | 176.25M | % Held by Insiders1: | 0.21% | % Held by Institutions1: | 101.60% | Shares Short (as of Oct 31, 2011)3: | 24.08M | Short Ratio (as of Oct 31, 2011)3: | 8.60 | Short % of Float (as of Oct 31, 2011)3: | 14.10% | Shares Short (prior month)3: | 24.75M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.56 | Forward Annual Dividend Yield4: | 1.70% | Trailing Annual Dividend Yield3: | 0.54 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield4: | 1.30% | Payout Ratio4: | 19.00% | Dividend Date3: | Dec 9, 2011 | Ex-Dividend Date4: | Nov 16, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 19, 2005 |
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