Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.86B | Enterprise Value (Nov 27, 2012)3: | 17.02B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2013)1: | 12.21 | PEG Ratio (5 yr expected)1: | 2.79 | Price/Sales (ttm): | 0.37 | Price/Book (mrq): | 0.66 | Enterprise Value/Revenue (ttm)3: | 0.72 | Enterprise Value/EBITDA (ttm)6: | 8.68 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 30, 2012 |
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Profitability | Profit Margin (ttm): | -1.02% | Operating Margin (ttm): | 2.08% |
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Management Effectiveness | Return on Assets (ttm): | 0.77% | Return on Equity (ttm): | -1.48% |
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Income Statement | Revenue (ttm): | 23.79B | Revenue Per Share (ttm): | 22.33 | Qtrly Revenue Growth (yoy): | -9.10% | Gross Profit (ttm): | 4.47B | EBITDA (ttm)6: | 1.96B | Net Income Avl to Common (ttm): | -244.00M | Diluted EPS (ttm): | -0.23 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 1.43B | Total Cash Per Share (mrq): | 1.34 | Total Debt (mrq): | 9.52B | Total Debt/Equity (mrq): | 56.51 | Current Ratio (mrq): | 1.19 | Book Value Per Share (mrq): | 12.66 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.71B | Levered Free Cash Flow (ttm): | 569.38M |
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Stock Price History | Beta: | 1.96 | 52-Week Change3: | -10.74% | S&P500 52-Week Change3: | 17.66% | 52-Week High (Feb 8, 2012)3: | 10.92 | 52-Week Low (Jul 25, 2012)3: | 7.97 | 50-Day Moving Average3: | 8.63 | 200-Day Moving Average3: | 8.67 |
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Share Statistics | Avg Vol (3 month)3: | 17,825,200 | Avg Vol (10 day)3: | 11,433,300 | Shares Outstanding5: | 1.07B | Float: | 1.07B | % Held by Insiders1: | 0.07% | % Held by Institutions1: | 59.70% | Shares Short (as of Oct 31, 2012)3: | 75.97M | Short Ratio (as of Oct 31, 2012)3: | 4.00 | Short % of Float (as of Oct 31, 2012)3: | 7.10% | Shares Short (prior month)3: | 79.68M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.12 | Forward Annual Dividend Yield4: | 1.40% | Trailing Annual Dividend Yield3: | 0.12 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield4: | 2.20% | Payout Ratio4: | N/A | Dividend Date3: | Nov 24, 2012 | Ex-Dividend Date4: | Oct 31, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 12, 2000 |
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