Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.79B | Enterprise Value (Sep 27, 2011)3: | 5.91B | Trailing P/E (ttm, intraday): | 15.64 | Forward P/E (fye Dec 31, 2012)1: | 13.57 | PEG Ratio (5 yr expected)1: | 1.71 | Price/Sales (ttm): | 0.77 | Price/Book (mrq): | 1.27 | Enterprise Value/Revenue (ttm)3: | 1.20 | Enterprise Value/EBITDA (ttm)6: | 7.88 |
|
Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jun 30, 2011 |
|
Profitability | Profit Margin (ttm): | 4.95% | Operating Margin (ttm): | 9.99% |
|
Management Effectiveness | Return on Assets (ttm): | 3.25% | Return on Equity (ttm): | 8.14% |
|
Income Statement | Revenue (ttm): | 4.92B | Revenue Per Share (ttm): | 62.99 | Qtrly Revenue Growth (yoy): | -0.40% | Gross Profit (ttm): | 852.30M | EBITDA (ttm)6: | 750.10M | Net Income Avl to Common (ttm): | 244.60M | Diluted EPS (ttm): | 3.11 | Qtrly Earnings Growth (yoy): | -63.20% |
|
Balance Sheet | Total Cash (mrq): | 211.40M | Total Cash Per Share (mrq): | 2.71 | Total Debt (mrq): | 2.34B | Total Debt/Equity (mrq): | 77.15 | Current Ratio (mrq): | 1.41 | Book Value Per Share (mrq): | 38.27 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 555.00M | Levered Free Cash Flow (ttm): | 25.96M |
|
| |
Stock Price History | Beta: | 0.94 | 52-Week Change3: | -6.22% | S&P500 52-Week Change3: | 1.33% | 52-Week High (Nov 4, 2010)3: | 54.45 | 52-Week Low (Aug 9, 2011)3: | 42.76 | 50-Day Moving Average3: | 48.38 | 200-Day Moving Average3: | 50.41 |
|
Share Statistics | Avg Vol (3 month)3: | 602,280 | Avg Vol (10 day)3: | 761,571 | Shares Outstanding5: | 77.92M | Float: | 77.34M | % Held by Insiders1: | 0.73% | % Held by Institutions1: | 52.80% | Shares Short (as of Aug 31, 2011)3: | 3.52M | Short Ratio (as of Aug 31, 2011)3: | 4.10 | Short % of Float (as of Aug 31, 2011)3: | N/A | Shares Short (prior month)3: | 3.72M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 2.72 | Forward Annual Dividend Yield4: | 5.70% | Trailing Annual Dividend Yield3: | 2.72 | Trailing Annual Dividend Yield3: | 5.60% | 5 Year Average Dividend Yield4: | 5.50% | Payout Ratio4: | 87.00% | Dividend Date3: | Sep 19, 2011 | Ex-Dividend Date4: | Aug 29, 2011 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
|
|