Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.76B | Enterprise Value (Apr 18, 2011)3: | 8.91B | Trailing P/E (ttm, intraday): | 22.33 | Forward P/E (fye Dec 31, 2012)1: | 16.16 | PEG Ratio (5 yr expected)1: | 1.26 | Price/Sales (ttm): | 7.79 | Price/Book (mrq): | 3.18 | Enterprise Value/Revenue (ttm)3: | 7.75 | Enterprise Value/EBITDA (ttm)3: | 11.65 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Dec 31, 2010 |
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Profitability | Profit Margin (ttm): | 34.64% | Operating Margin (ttm): | 58.11% |
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Management Effectiveness | Return on Assets (ttm): | 1.72% | Return on Equity (ttm): | 15.53% |
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Income Statement | Revenue (ttm): | 1.15B | Revenue Per Share (ttm): | 15.62 | Qtrly Revenue Growth (yoy): | 11.10% | Gross Profit (ttm): | 1.12B | EBITDA (ttm): | 764.82M | Net Income Avl to Common (ttm): | 398.30M | Diluted EPS (ttm): | 5.35 | Qtrly Earnings Growth (yoy): | 17.70% |
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Balance Sheet | Total Cash (mrq): | 623.79M | Total Cash Per Share (mrq): | 8.50 | Total Debt (mrq): | 581.00M | Total Debt/Equity (mrq): | 20.63 | Current Ratio (mrq): | 1.02 | Book Value Per Share (mrq): | 38.38 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 533.76M | Levered Free Cash Flow (ttm): | 437.65M |
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Stock Price History | Beta: | 0.98 | 52-Week Change3: | 13.50% | S&P500 52-Week Change3: | 10.70% | 52-Week High (Mar 7, 2011)3: | 135.38 | 52-Week Low (Aug 25, 2010)3: | 92.18 | 50-Day Moving Average3: | 125.10 | 200-Day Moving Average3: | 118.73 |
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Share Statistics | Avg Vol (3 month)3: | 828,762 | Avg Vol (10 day)3: | 660,778 | Shares Outstanding5: | 73.38M | Float: | 63.28M | % Held by Insiders6: | 3.65% | % Held by Institutions6: | 90.60% | Shares Short (as of Mar 31, 2011)3: | 954.33K | Short Ratio (as of Mar 31, 2011)3: | 1.40 | Short % of Float (as of Mar 31, 2011)3: | 1.30% | Shares Short (prior month)3: | 1.31M |
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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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