Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 14.01B | Enterprise Value (Nov 18, 2012)3: | 15.89B | Trailing P/E (ttm, intraday): | 5.28 | Forward P/E (fye Dec 31, 2013)1: | 26.90 | PEG Ratio (5 yr expected)1: | 0.18 | Price/Sales (ttm): | 4.19 | Price/Book (mrq): | 3.31 | Enterprise Value/Revenue (ttm)3: | 4.82 | Enterprise Value/EBITDA (ttm)6: | 14.71 |
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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): | 102.87% | Operating Margin (ttm): | 24.70% |
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Management Effectiveness | Return on Assets (ttm): | 6.17% | Return on Equity (ttm): | 142.01% |
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Income Statement | Revenue (ttm): | 3.29B | Revenue Per Share (ttm): | 0.86 | Qtrly Revenue Growth (yoy): | 13.70% | Gross Profit (ttm): | 1.46B | EBITDA (ttm)6: | 1.08B | Net Income Avl to Common (ttm): | 2.22B | Diluted EPS (ttm): | 0.51 | Qtrly Earnings Growth (yoy): | -28.50% |
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Balance Sheet | Total Cash (mrq): | 556.27M | Total Cash Per Share (mrq): | 0.11 | Total Debt (mrq): | 2.43B | Total Debt/Equity (mrq): | 58.58 | Current Ratio (mrq): | 0.81 | Book Value Per Share (mrq): | 0.80 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 728.53M | Levered Free Cash Flow (ttm): | -120.75M |
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Stock Price History | Beta: | 1.60 | 52-Week Change3: | 45.41% | S&P500 52-Week Change3: | 13.99% | 52-Week High (Oct 19, 2012)3: | 2.97 | 52-Week Low (Dec 8, 2011)3: | 1.70 | 50-Day Moving Average3: | 2.77 | 200-Day Moving Average3: | 2.33 |
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Share Statistics | Avg Vol (3 month)3: | 70,421,900 | Avg Vol (10 day)3: | 80,326,900 | Shares Outstanding5: | 5.21B | Float: | 3.20B | % Held by Insiders1: | 37.85% | % Held by Institutions1: | 39.00% | Shares Short (as of Oct 31, 2012)3: | 297.87M | Short Ratio (as of Oct 31, 2012)3: | 3.50 | Short % of Float (as of Oct 31, 2012)3: | 8.10% | Shares Short (prior month)3: | 274.89M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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