Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.40B | Enterprise Value (Mar 10, 2012)3: | 12.37B | Trailing P/E (ttm, intraday): | 29.47 | Forward P/E (fye Dec 31, 2013)1: | 17.68 | PEG Ratio (5 yr expected)1: | 1.02 | Price/Sales (ttm): | 0.83 | Price/Book (mrq): | 0.98 | Enterprise Value/Revenue (ttm)3: | 2.36 | Enterprise Value/EBITDA (ttm)6: | 5.03 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Dec 31, 2011 |
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Profitability | Profit Margin (ttm): | 2.85% | Operating Margin (ttm): | 20.19% |
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Management Effectiveness | Return on Assets (ttm): | 3.74% | Return on Equity (ttm): | 3.26% |
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Income Statement | Revenue (ttm): | 5.24B | Revenue Per Share (ttm): | 5.30 | Qtrly Revenue Growth (yoy): | -5.60% | Gross Profit (ttm): | 5.24B | EBITDA (ttm)6: | 2.46B | Net Income Avl to Common (ttm): | 145.87M | Diluted EPS (ttm): | 0.15 | Qtrly Earnings Growth (yoy): | -8.10% |
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Balance Sheet | Total Cash (mrq): | 326.09M | Total Cash Per Share (mrq): | 0.33 | Total Debt (mrq): | 8.30B | Total Debt/Equity (mrq): | 185.72 | Current Ratio (mrq): | 1.07 | Book Value Per Share (mrq): | 4.48 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.57B | Levered Free Cash Flow (ttm): | 701.40M |
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Stock Price History | Beta: | 0.58 | 52-Week Change3: | -43.84% | S&P500 52-Week Change3: | 5.75% | 52-Week High (May 19, 2011)3: | 8.97 | 52-Week Low (Jan 27, 2012)3: | 3.81 | 50-Day Moving Average3: | 4.45 | 200-Day Moving Average3: | 5.51 |
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Share Statistics | Avg Vol (3 month)3: | 21,184,900 | Avg Vol (10 day)3: | 13,051,300 | Shares Outstanding5: | 995.05M | Float: | 988.54M | % Held by Insiders1: | 0.17% | % Held by Institutions1: | 46.30% | Shares Short (as of Feb 15, 2012)3: | 165.73M | Short Ratio (as of Feb 15, 2012)3: | 6.60 | Short % of Float (as of Feb 15, 2012)3: | 16.70% | Shares Short (prior month)3: | 119.58M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.40 | Forward Annual Dividend Yield4: | 9.20% | Trailing Annual Dividend Yield3: | 0.66 | Trailing Annual Dividend Yield3: | 15.20% | 5 Year Average Dividend Yield4: | 10.90% | Payout Ratio4: | 500.00% | Dividend Date3: | Mar 29, 2012 | Ex-Dividend Date4: | Mar 7, 2012 | Last Split Factor (new per old)2: | 91:16 | Last Split Date3: | Aug 28, 1998 |
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