Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 24.32B | Enterprise Value (Dec 24, 2011)3: | 25.72B | Trailing P/E (ttm, intraday): | 18.38 | Forward P/E (fye Dec 31, 2012)1: | 14.05 | PEG Ratio (5 yr expected)1: | 2.48 | Price/Sales (ttm): | 2.82 | Price/Book (mrq): | 3.58 | Enterprise Value/Revenue (ttm)3: | 3.01 | Enterprise Value/EBITDA (ttm)6: | 9.68 |
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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): | 15.61% | Operating Margin (ttm): | 29.48% |
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Management Effectiveness | Return on Assets (ttm): | 9.36% | Return on Equity (ttm): | 19.98% |
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Income Statement | Revenue (ttm): | 8.54B | Revenue Per Share (ttm): | 14.65 | Qtrly Revenue Growth (yoy): | -1.70% | Gross Profit (ttm): | 4.39B | EBITDA (ttm)6: | 2.66B | Net Income Avl to Common (ttm): | 1.33B | Diluted EPS (ttm): | 2.27 | Qtrly Earnings Growth (yoy): | -3.70% |
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Balance Sheet | Total Cash (mrq): | 2.01B | Total Cash Per Share (mrq): | 3.45 | Total Debt (mrq): | 3.67B | Total Debt/Equity (mrq): | 54.69 | Current Ratio (mrq): | 1.09 | Book Value Per Share (mrq): | 11.52 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.11B | Levered Free Cash Flow (ttm): | 1.42B |
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Stock Price History | Beta: | 0.63 | 52-Week Change3: | 27.82% | S&P500 52-Week Change3: | 0.62% | 52-Week High (Dec 1, 2011)3: | 42.18 | 52-Week Low (Jan 31, 2011)3: | 31.54 | 50-Day Moving Average3: | 40.29 | 200-Day Moving Average3: | 37.96 |
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Share Statistics | Avg Vol (3 month)3: | 3,061,590 | Avg Vol (10 day)3: | 2,134,950 | Shares Outstanding5: | 582.91M | Float: | 580.49M | % Held by Insiders1: | 0.06% | % Held by Institutions1: | 45.90% | Shares Short (as of Nov 30, 2011)3: | 8.32M | Short Ratio (as of Nov 30, 2011)3: | 2.10 | Short % of Float (as of Nov 30, 2011)3: | 3.10% | Shares Short (prior month)3: | 7.27M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.24 | Forward Annual Dividend Yield4: | 5.40% | Trailing Annual Dividend Yield3: | 2.15 | Trailing Annual Dividend Yield3: | 5.20% | 5 Year Average Dividend Yield4: | 6.20% | Payout Ratio4: | 91.00% | Dividend Date3: | Jan 2, 2012 | Ex-Dividend Date4: | Dec 7, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Nov 16, 2010 |
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