Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 14.12B | Enterprise Value (Jan 3, 2012)3: | 11.20B | Trailing P/E (ttm, intraday): | 19.68 | Forward P/E (fye Dec 31, 2012)1: | 12.85 | PEG Ratio (5 yr expected)1: | 1.14 | Price/Sales (ttm): | 2.95 | Price/Book (mrq): | 1.33 | Enterprise Value/Revenue (ttm)3: | 2.34 | Enterprise Value/EBITDA (ttm)6: | 7.78 |
|
Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 30, 2011 |
|
Profitability | Profit Margin (ttm): | 15.77% | Operating Margin (ttm): | 26.40% |
|
Management Effectiveness | Return on Assets (ttm): | 6.39% | Return on Equity (ttm): | 7.07% |
|
Income Statement | Revenue (ttm): | 4.78B | Revenue Per Share (ttm): | 4.11 | Qtrly Revenue Growth (yoy): | 1.20% | Gross Profit (ttm): | 2.32B | EBITDA (ttm)6: | 1.44B | Net Income Avl to Common (ttm): | 741.00M | Diluted EPS (ttm): | 0.63 | Qtrly Earnings Growth (yoy): | 190.20% |
|
Balance Sheet | Total Cash (mrq): | 2.90B | Total Cash Per Share (mrq): | 2.54 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 3.19 | Book Value Per Share (mrq): | 9.25 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 1.10B | Levered Free Cash Flow (ttm): | 1.24B |
|
| |
Stock Price History | Beta: | 0.37 | 52-Week Change3: | -1.60% | S&P500 52-Week Change3: | -1.12% | 52-Week High (Nov 8, 2011)3: | 14.40 | 52-Week Low (Aug 11, 2011)3: | 10.40 | 50-Day Moving Average3: | 12.12 | 200-Day Moving Average3: | 12.02 |
|
Share Statistics | Avg Vol (3 month)3: | 10,706,400 | Avg Vol (10 day)3: | 5,843,270 | Shares Outstanding5: | 1.14B | Float: | 453.24M | % Held by Insiders1: | 61.11% | % Held by Institutions1: | 33.90% | Shares Short (as of Dec 15, 2011)3: | 23.30M | Short Ratio (as of Dec 15, 2011)3: | 1.90 | Short % of Float (as of Dec 15, 2011)3: | 5.50% | Shares Short (prior month)3: | 22.40M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.17 | Forward Annual Dividend Yield4: | 1.30% | Trailing Annual Dividend Yield3: | 0.17 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 25.00% | Dividend Date3: | May 10, 2011 | Ex-Dividend Date4: | Mar 14, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 8, 2008 |
|
|