Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.12B | Enterprise Value (Aug 3, 2011)3: | 9.94B | Trailing P/E (ttm, intraday): | 9.53 | Forward P/E (fye Dec 31, 2012)1: | 12.77 | PEG Ratio (5 yr expected)1: | 0.96 | Price/Sales (ttm): | 2.80 | Price/Book (mrq): | 2.26 | Enterprise Value/Revenue (ttm)3: | 2.98 | Enterprise Value/EBITDA (ttm)3: | 5.85 |
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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): | 28.69% | Operating Margin (ttm): | 39.03% |
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Management Effectiveness | Return on Assets (ttm): | 12.29% | Return on Equity (ttm): | 24.56% |
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Income Statement | Revenue (ttm): | 3.34B | Revenue Per Share (ttm): | 24.00 | Qtrly Revenue Growth (yoy): | 8.10% | Gross Profit (ttm): | 3.23B | EBITDA (ttm): | 1.70B | Net Income Avl to Common (ttm): | 957.41M | Diluted EPS (ttm): | 6.89 | Qtrly Earnings Growth (yoy): | 18.80% |
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Balance Sheet | Total Cash (mrq): | 981.09M | Total Cash Per Share (mrq): | 7.06 | Total Debt (mrq): | 1.50B | Total Debt/Equity (mrq): | 36.13 | Current Ratio (mrq): | 4.78 | Book Value Per Share (mrq): | 29.78 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.31B | Levered Free Cash Flow (ttm): | 426.02M |
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Stock Price History | Beta: | 0.81 | 52-Week Change3: | 3.62% | S&P500 52-Week Change3: | 11.92% | 52-Week High (Apr 6, 2011)3: | 81.19 | 52-Week Low (Aug 24, 2010)3: | 57.76 | 50-Day Moving Average3: | 69.01 | 200-Day Moving Average3: | 72.83 |
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Share Statistics | Avg Vol (3 month)3: | 1,951,110 | Avg Vol (10 day)3: | 1,967,190 | Shares Outstanding5: | 139.03M | Float: | 68.90M | % Held by Insiders1: | 0.01% | % Held by Institutions1: | 92.30% | Shares Short (as of Jul 15, 2011)3: | 12.22M | Short Ratio (as of Jul 15, 2011)3: | 6.70 | Short % of Float (as of Jul 15, 2011)3: | 17.70% | Shares Short (prior month)3: | 10.94M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.50 | Forward Annual Dividend Yield4: | 0.70% | Trailing Annual Dividend Yield3: | 3.50 | Trailing Annual Dividend Yield3: | 5.20% | 5 Year Average Dividend Yield4: | 0.60% | Payout Ratio4: | 51.00% | Dividend Date3: | Aug 31, 2011 | Ex-Dividend Date4: | Jul 28, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 15, 1997 |
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