Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.64B | Enterprise Value (Oct 9, 2011)3: | 4.10B | Trailing P/E (ttm, intraday): | 13.69 | Forward P/E (fye Dec 31, 2012)1: | 10.27 | PEG Ratio (5 yr expected)1: | 0.80 | Price/Sales (ttm): | 0.55 | Price/Book (mrq): | 1.66 | Enterprise Value/Revenue (ttm)3: | 0.60 | Enterprise Value/EBITDA (ttm)6: | 5.77 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jun 30, 2011 |
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Profitability | Profit Margin (ttm): | 4.45% | Operating Margin (ttm): | 8.29% |
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Management Effectiveness | Return on Assets (ttm): | 2.94% | Return on Equity (ttm): | 12.36% |
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Income Statement | Revenue (ttm): | 6.80B | Revenue Per Share (ttm): | 14.32 | Qtrly Revenue Growth (yoy): | 8.00% | Gross Profit (ttm): | 6.53B | EBITDA (ttm)6: | 711.10M | Net Income Avl to Common (ttm): | 291.00M | Diluted EPS (ttm): | 0.56 | Qtrly Earnings Growth (yoy): | 26.80% |
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Balance Sheet | Total Cash (mrq): | 1.82B | Total Cash Per Share (mrq): | 3.81 | Total Debt (mrq): | 1.77B | Total Debt/Equity (mrq): | 63.82 | Current Ratio (mrq): | 1.01 | Book Value Per Share (mrq): | 4.69 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 417.80M | Levered Free Cash Flow (ttm): | 225.96M |
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Stock Price History | Beta: | 1.82 | 52-Week Change3: | -27.41% | S&P500 52-Week Change3: | -0.83% | 52-Week High (Feb 28, 2011)3: | 13.35 | 52-Week Low (Oct 4, 2011)3: | 6.73 | 50-Day Moving Average3: | 7.78 | 200-Day Moving Average3: | 10.53 |
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Share Statistics | Avg Vol (3 month)3: | 11,119,500 | Avg Vol (10 day)3: | 10,037,500 | Shares Outstanding5: | 478.52M | Float: | 474.81M | % Held by Insiders1: | 0.73% | % Held by Institutions1: | 94.20% | Shares Short (as of Sep 15, 2011)3: | 12.86M | Short Ratio (as of Sep 15, 2011)3: | 1.40 | Short % of Float (as of Sep 15, 2011)3: | 2.60% | Shares Short (prior month)3: | 14.20M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.24 | Forward Annual Dividend Yield4: | 3.20% | Trailing Annual Dividend Yield3: | 0.18 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 23.00% | Dividend Date3: | Sep 22, 2011 | Ex-Dividend Date4: | Sep 7, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 16, 1999 |
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