Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.98B | Enterprise Value (Nov 2, 2011)3: | 9.44B | Trailing P/E (ttm, intraday): | 5.03 | Forward P/E (fye Dec 31, 2012)1: | 5.92 | PEG Ratio (5 yr expected)1: | 1.89 | Price/Sales (ttm): | 4.78 | Price/Book (mrq): | 0.86 | Enterprise Value/Revenue (ttm)3: | 15.19 | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 90.71% | Operating Margin (ttm): | 90.96% |
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Management Effectiveness | Return on Assets (ttm): | 6.65% | Return on Equity (ttm): | 17.76% |
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Income Statement | Revenue (ttm): | 621.64M | Revenue Per Share (ttm): | 0.64 | Qtrly Revenue Growth (yoy): | -1.70% | Gross Profit (ttm): | 587.84M | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 563.87M | Diluted EPS (ttm): | 0.58 | Qtrly Earnings Growth (yoy): | -5.40% |
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Balance Sheet | Total Cash (mrq): | 16.08M | Total Cash Per Share (mrq): | 0.02 | Total Debt (mrq): | 6.49B | Total Debt/Equity (mrq): | 188.77 | Current Ratio (mrq): | 0.08 | Book Value Per Share (mrq): | 3.35 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 369.21M | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 0.70 | 52-Week Change3: | -28.47% | S&P500 52-Week Change3: | 2.07% | 52-Week High (Mar 1, 2011)3: | 4.34 | 52-Week Low (Oct 4, 2011)3: | 2.38 | 50-Day Moving Average3: | 2.89 | 200-Day Moving Average3: | 3.32 |
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Share Statistics | Avg Vol (3 month)3: | 14,402,500 | Avg Vol (10 day)3: | 13,852,300 | Shares Outstanding5: | 1.03B | Float: | 1.03B | % Held by Insiders1: | 4.47% | % Held by Institutions1: | 58.90% | Shares Short (as of Oct 14, 2011)3: | 34.37M | Short Ratio (as of Oct 14, 2011)3: | 2.90 | Short % of Float (as of Oct 14, 2011)3: | 3.40% | Shares Short (prior month)3: | 39.12M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.52 | Forward Annual Dividend Yield4: | 17.10% | Trailing Annual Dividend Yield3: | 0.57 | Trailing Annual Dividend Yield3: | 19.70% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 109.00% | Dividend Date3: | Oct 26, 2011 | Ex-Dividend Date4: | Sep 29, 2011 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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