Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.74B | Enterprise Value (Nov 15, 2011)3: | 11.97B | Trailing P/E (ttm, intraday): | 34.62 | Forward P/E (fye Dec 31, 2012)1: | 9.96 | PEG Ratio (5 yr expected)1: | 0.89 | Price/Sales (ttm): | 0.65 | Price/Book (mrq): | 1.28 | Enterprise Value/Revenue (ttm)3: | 0.80 | Enterprise Value/EBITDA (ttm)6: | 6.25 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 30, 2011 |
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Profitability | Profit Margin (ttm): | 2.08% | Operating Margin (ttm): | 10.01% |
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Management Effectiveness | Return on Assets (ttm): | 4.74% | Return on Equity (ttm): | 5.05% |
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Income Statement | Revenue (ttm): | 15.04B | Revenue Per Share (ttm): | 45.55 | Qtrly Revenue Growth (yoy): | 5.30% | Gross Profit (ttm): | 3.92B | EBITDA (ttm)6: | 1.92B | Net Income Avl to Common (ttm): | 360.10M | Diluted EPS (ttm): | 0.90 | Qtrly Earnings Growth (yoy): | -62.90% |
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Balance Sheet | Total Cash (mrq): | 1.40B | Total Cash Per Share (mrq): | 4.50 | Total Debt (mrq): | 3.64B | Total Debt/Equity (mrq): | 47.42 | Current Ratio (mrq): | 1.37 | Book Value Per Share (mrq): | 24.31 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 919.30M | Levered Free Cash Flow (ttm): | 1.13B |
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Stock Price History | Beta: | 1.70 | 52-Week Change3: | -24.17% | S&P500 52-Week Change3: | 6.23% | 52-Week High (May 10, 2011)3: | 52.33 | 52-Week Low (Oct 4, 2011)3: | 25.86 | 50-Day Moving Average3: | 30.14 | 200-Day Moving Average3: | 37.95 |
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Share Statistics | Avg Vol (3 month)3: | 6,191,330 | Avg Vol (10 day)3: | 5,581,260 | Shares Outstanding5: | 312.18M | Float: | 311.76M | % Held by Insiders1: | 0.12% | % Held by Institutions1: | 90.90% | Shares Short (as of Oct 31, 2011)3: | 14.85M | Short Ratio (as of Oct 31, 2011)3: | 2.00 | Short % of Float (as of Oct 31, 2011)3: | 4.50% | Shares Short (prior month)3: | 15.46M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.48 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 0.38 | Trailing Annual Dividend Yield3: | 1.20% | 5 Year Average Dividend Yield4: | 1.80% | Payout Ratio4: | 42.00% | Dividend Date3: | Dec 28, 2011 | Ex-Dividend Date4: | Dec 12, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 2, 2005 |
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