Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.43B | Enterprise Value (Nov 28, 2011)3: | 8.40B | Trailing P/E (ttm, intraday): | 15.61 | Forward P/E (fye Dec 31, 2012)1: | 13.72 | PEG Ratio (5 yr expected)1: | 1.74 | Price/Sales (ttm): | 0.69 | Price/Book (mrq): | 2.93 | Enterprise Value/Revenue (ttm)3: | 0.69 | Enterprise Value/EBITDA (ttm)6: | 8.58 |
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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): | 4.48% | Operating Margin (ttm): | 7.27% |
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Management Effectiveness | Return on Assets (ttm): | 9.94% | Return on Equity (ttm): | 19.36% |
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Income Statement | Revenue (ttm): | 12.25B | Revenue Per Share (ttm): | 77.97 | Qtrly Revenue Growth (yoy): | 11.40% | Gross Profit (ttm): | 3.25B | EBITDA (ttm)6: | 979.42M | Net Income Avl to Common (ttm): | 548.81M | Diluted EPS (ttm): | 3.47 | Qtrly Earnings Growth (yoy): | 15.20% |
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Balance Sheet | Total Cash (mrq): | 534.80M | Total Cash Per Share (mrq): | 3.44 | Total Debt (mrq): | 500.00M | Total Debt/Equity (mrq): | 17.29 | Current Ratio (mrq): | 2.07 | Book Value Per Share (mrq): | 18.51 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 607.65M | Levered Free Cash Flow (ttm): | 564.18M |
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Stock Price History | Beta: | 0.89 | 52-Week Change3: | 12.13% | S&P500 52-Week Change3: | -2.45% | 52-Week High (Oct 27, 2011)3: | 59.40 | 52-Week Low (Aug 9, 2011)3: | 46.10 | 50-Day Moving Average3: | 56.55 | 200-Day Moving Average3: | 53.75 |
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Share Statistics | Avg Vol (3 month)3: | 1,259,570 | Avg Vol (10 day)3: | 822,386 | Shares Outstanding5: | 155.65M | Float: | 151.44M | % Held by Insiders1: | 2.63% | % Held by Institutions1: | 71.60% | Shares Short (as of Oct 31, 2011)3: | 5.15M | Short Ratio (as of Oct 31, 2011)3: | 4.20 | Short % of Float (as of Oct 31, 2011)3: | 3.40% | Shares Short (prior month)3: | 5.29M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.80 | Forward Annual Dividend Yield4: | 3.30% | Trailing Annual Dividend Yield3: | 1.76 | Trailing Annual Dividend Yield3: | 3.30% | 5 Year Average Dividend Yield4: | 3.50% | Payout Ratio4: | 51.00% | Dividend Date3: | Jan 2, 2012 | Ex-Dividend Date4: | Dec 7, 2011 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Apr 15, 1997 |
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