Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.71B | Enterprise Value (Sep 3, 2011)3: | 7.34B | Trailing P/E (ttm, intraday): | 11.08 | Forward P/E (fye Dec 31, 2012)1: | 11.03 | PEG Ratio (5 yr expected)1: | 1.15 | Price/Sales (ttm): | 3.07 | Price/Book (mrq): | N/A | Enterprise Value/Revenue (ttm)3: | 3.25 | Enterprise Value/EBITDA (ttm)3: | 7.49 |
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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): | 27.34% | Operating Margin (ttm): | 40.10% |
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Management Effectiveness | Return on Assets (ttm): | 24.09% | Return on Equity (ttm): | N/A |
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Income Statement | Revenue (ttm): | 2.26B | Revenue Per Share (ttm): | 9.77 | Qtrly Revenue Growth (yoy): | 26.70% | Gross Profit (ttm): | 1.43B | EBITDA (ttm): | 980.90M | Net Income Avl to Common (ttm): | 617.90M | Diluted EPS (ttm): | 2.65 | Qtrly Earnings Growth (yoy): | 56.20% |
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Balance Sheet | Total Cash (mrq): | 949.50M | Total Cash Per Share (mrq): | 4.15 | Total Debt (mrq): | 1.24B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.81 | Book Value Per Share (mrq): | -0.11 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 795.20M | Levered Free Cash Flow (ttm): | 504.85M |
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Stock Price History | Beta: | 1.38 | 52-Week Change3: | 26.74% | S&P500 52-Week Change3: | 7.52% | 52-Week High (Jun 9, 2011)3: | 41.93 | 52-Week Low (Sep 7, 2010)3: | 22.25 | 50-Day Moving Average3: | 32.68 | 200-Day Moving Average3: | 35.09 |
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Share Statistics | Avg Vol (3 month)3: | 3,696,610 | Avg Vol (10 day)3: | 3,082,410 | Shares Outstanding5: | 228.70M | Float: | 182.95M | % Held by Insiders1: | 0.21% | % Held by Institutions1: | 101.60% | Shares Short (as of Aug 15, 2011)3: | 25.46M | Short Ratio (as of Aug 15, 2011)3: | 6.30 | Short % of Float (as of Aug 15, 2011)3: | 14.90% | Shares Short (prior month)3: | 21.26M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.56 | Forward Annual Dividend Yield4: | 1.80% | Trailing Annual Dividend Yield3: | 0.50 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield4: | 1.30% | Payout Ratio4: | 17.00% | Dividend Date3: | Sep 9, 2011 | Ex-Dividend Date4: | Aug 17, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 19, 2005 |
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