Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 23.83B | Enterprise Value (Dec 30, 2011)3: | 26.42B | Trailing P/E (ttm, intraday): | 9.42 | Forward P/E (fye Dec 31, 2012)1: | 8.84 | PEG Ratio (5 yr expected)1: | 1.25 | Price/Sales (ttm): | 0.74 | Price/Book (mrq): | 1.75 | Enterprise Value/Revenue (ttm)3: | 0.82 | Enterprise Value/EBITDA (ttm)6: | 5.83 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Oct 2, 2011 |
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Profitability | Profit Margin (ttm): | 8.25% | Operating Margin (ttm): | 12.30% |
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Management Effectiveness | Return on Assets (ttm): | 7.61% | Return on Equity (ttm): | 19.69% |
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Income Statement | Revenue (ttm): | 32.13B | Revenue Per Share (ttm): | 87.01 | Qtrly Revenue Growth (yoy): | -2.00% | Gross Profit (ttm): | 5.91B | EBITDA (ttm)6: | 4.53B | Net Income Avl to Common (ttm): | 2.68B | Diluted EPS (ttm): | 7.11 | Qtrly Earnings Growth (yoy): | 0.30% |
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Balance Sheet | Total Cash (mrq): | 1.54B | Total Cash Per Share (mrq): | 4.32 | Total Debt (mrq): | 4.13B | Total Debt/Equity (mrq): | 30.32 | Current Ratio (mrq): | 1.34 | Book Value Per Share (mrq): | 38.24 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.63B | Levered Free Cash Flow (ttm): | 2.43B |
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Stock Price History | Beta: | 1.26 | 52-Week Change3: | -5.69% | S&P500 52-Week Change3: | 0.43% | 52-Week High (Feb 18, 2011)3: | 78.27 | 52-Week Low (Sep 23, 2011)3: | 53.95 | 50-Day Moving Average3: | 64.56 | 200-Day Moving Average3: | 64.68 |
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Share Statistics | Avg Vol (3 month)3: | 1,951,940 | Avg Vol (10 day)3: | 1,134,310 | Shares Outstanding5: | 356.11M | Float: | 301.57M | % Held by Insiders1: | 0.61% | % Held by Institutions1: | 79.00% | Shares Short (as of Dec 15, 2011)3: | 4.07M | Short Ratio (as of Dec 15, 2011)3: | 2.10 | Short % of Float (as of Dec 15, 2011)3: | 1.30% | Shares Short (prior month)3: | 5.00M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.88 | Forward Annual Dividend Yield4: | 2.90% | Trailing Annual Dividend Yield3: | 1.83 | Trailing Annual Dividend Yield3: | 2.70% | 5 Year Average Dividend Yield4: | 1.90% | Payout Ratio4: | 25.00% | Dividend Date3: | Feb 9, 2012 | Ex-Dividend Date4: | Jan 18, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 27, 2006 |
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