Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.22B | Enterprise Value (Oct 11, 2011)3: | 13.06B | Trailing P/E (ttm, intraday): | 13.18 | Forward P/E (fye Dec 31, 2012)1: | 10.91 | PEG Ratio (5 yr expected)1: | 1.21 | Price/Sales (ttm): | 0.82 | Price/Book (mrq): | 3.05 | Enterprise Value/Revenue (ttm)3: | 0.99 | Enterprise Value/EBITDA (ttm)6: | 6.62 |
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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): | 6.79% | Operating Margin (ttm): | 12.92% |
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Management Effectiveness | Return on Assets (ttm): | 6.02% | Return on Equity (ttm): | 23.64% |
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Income Statement | Revenue (ttm): | 13.22B | Revenue Per Share (ttm): | 45.90 | Qtrly Revenue Growth (yoy): | 14.70% | Gross Profit (ttm): | 12.54B | EBITDA (ttm)6: | 1.97B | Net Income Avl to Common (ttm): | 889.10M | Diluted EPS (ttm): | 3.05 | Qtrly Earnings Growth (yoy): | 13.10% |
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Balance Sheet | Total Cash (mrq): | 1.00B | Total Cash Per Share (mrq): | 3.59 | Total Debt (mrq): | 3.22B | Total Debt/Equity (mrq): | 76.01 | Current Ratio (mrq): | 0.87 | Book Value Per Share (mrq): | 12.72 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.40B | Levered Free Cash Flow (ttm): | 1.32B |
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Stock Price History | Beta: | 1.25 | 52-Week Change3: | -1.18% | S&P500 52-Week Change3: | 2.54% | 52-Week High (Mar 1, 2011)3: | 51.25 | 52-Week Low (Sep 22, 2011)3: | 35.27 | 50-Day Moving Average3: | 38.60 | 200-Day Moving Average3: | 44.65 |
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Share Statistics | Avg Vol (3 month)3: | 3,040,380 | Avg Vol (10 day)3: | 3,114,530 | Shares Outstanding5: | 279.47M | Float: | 276.21M | % Held by Insiders1: | 0.75% | % Held by Institutions1: | 89.40% | Shares Short (as of Sep 15, 2011)3: | 8.66M | Short Ratio (as of Sep 15, 2011)3: | 3.20 | Short % of Float (as of Sep 15, 2011)3: | 3.10% | Shares Short (prior month)3: | 7.44M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.00 | Forward Annual Dividend Yield4: | 2.60% | Trailing Annual Dividend Yield3: | 0.95 | Trailing Annual Dividend Yield3: | 2.50% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 30.00% | Dividend Date3: | Oct 6, 2011 | Ex-Dividend Date4: | Sep 21, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 26, 2007 |
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