Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.87B | Enterprise Value (Dec 29, 2011)3: | 14.91B | Trailing P/E (ttm, intraday): | 13.06 | Forward P/E (fye Dec 31, 2012)1: | 11.05 | PEG Ratio (5 yr expected)1: | 0.98 | Price/Sales (ttm): | 2.20 | Price/Book (mrq): | 1.14 | Enterprise Value/Revenue (ttm)3: | 3.62 | Enterprise Value/EBITDA (ttm)6: | 14.43 |
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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): | 17.04% | Operating Margin (ttm): | 22.46% |
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Management Effectiveness | Return on Assets (ttm): | 2.92% | Return on Equity (ttm): | 5.26% |
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Income Statement | Revenue (ttm): | 4.12B | Revenue Per Share (ttm): | 8.84 | Qtrly Revenue Growth (yoy): | 4.70% | Gross Profit (ttm): | 3.49B | EBITDA (ttm)6: | 1.03B | Net Income Avl to Common (ttm): | 702.60M | Diluted EPS (ttm): | 1.51 | Qtrly Earnings Growth (yoy): | 7.90% |
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Balance Sheet | Total Cash (mrq): | 1.41B | Total Cash Per Share (mrq): | 3.12 | Total Debt (mrq): | 7.26B | Total Debt/Equity (mrq): | 80.91 | Current Ratio (mrq): | 1.28 | Book Value Per Share (mrq): | 17.63 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 645.70M | Levered Free Cash Flow (ttm): | 458.38M |
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Stock Price History | Beta: | 1.81 | 52-Week Change3: | -15.08% | S&P500 52-Week Change3: | -0.66% | 52-Week High (Feb 18, 2011)3: | 27.50 | 52-Week Low (Oct 4, 2011)3: | 14.52 | 50-Day Moving Average3: | 19.61 | 200-Day Moving Average3: | 19.51 |
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Share Statistics | Avg Vol (3 month)3: | 5,619,690 | Avg Vol (10 day)3: | 3,252,000 | Shares Outstanding5: | 450.99M | Float: | 410.71M | % Held by Insiders1: | 1.16% | % Held by Institutions1: | 86.90% | Shares Short (as of Nov 30, 2011)3: | 9.74M | Short Ratio (as of Nov 30, 2011)3: | 1.90 | Short % of Float (as of Nov 30, 2011)3: | 2.10% | Shares Short (prior month)3: | 10.48M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.49 | Forward Annual Dividend Yield4: | 2.40% | Trailing Annual Dividend Yield3: | 0.48 | Trailing Annual Dividend Yield3: | 2.40% | 5 Year Average Dividend Yield4: | 1.70% | Payout Ratio4: | 31.00% | Dividend Date3: | Dec 6, 2011 | Ex-Dividend Date4: | Nov 16, 2011 | Last Split Factor (new per old)2: | 25:10 | Last Split Date3: | Nov 8, 2000 |
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