Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 15.44B | Enterprise Value (Dec 29, 2011)3: | 16.28B | Trailing P/E (ttm, intraday): | 15.40 | Forward P/E (fye Dec 31, 2012)1: | 13.39 | PEG Ratio (5 yr expected)1: | 1.45 | Price/Sales (ttm): | 3.54 | Price/Book (mrq): | N/A | Enterprise Value/Revenue (ttm)3: | 3.74 | Enterprise Value/EBITDA (ttm)6: | 8.36 |
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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): | 24.49% | Operating Margin (ttm): | 43.97% |
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Management Effectiveness | Return on Assets (ttm): | 35.91% | Return on Equity (ttm): | N/A |
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Income Statement | Revenue (ttm): | 4.35B | Revenue Per Share (ttm): | 30.42 | Qtrly Revenue Growth (yoy): | 3.70% | Gross Profit (ttm): | 2.12B | EBITDA (ttm)6: | 1.95B | Net Income Avl to Common (ttm): | 1.06B | Diluted EPS (ttm): | 7.43 | Qtrly Earnings Growth (yoy): | -2.60% |
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Balance Sheet | Total Cash (mrq): | 1.70B | Total Cash Per Share (mrq): | 12.63 | Total Debt (mrq): | 2.59B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.93 | Book Value Per Share (mrq): | -8.70 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.10B | Levered Free Cash Flow (ttm): | 1.09B |
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Stock Price History | Beta: | 0.30 | 52-Week Change3: | 38.86% | S&P500 52-Week Change3: | -0.66% | 52-Week High (Oct 10, 2011)3: | 120.00 | 52-Week Low (Jan 24, 2011)3: | 72.40 | 50-Day Moving Average3: | 109.79 | 200-Day Moving Average3: | 109.86 |
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Share Statistics | Avg Vol (3 month)3: | 1,599,430 | Avg Vol (10 day)3: | 804,017 | Shares Outstanding5: | 135.01M | Float: | 134.75M | % Held by Insiders1: | 0.03% | % Held by Institutions1: | 96.80% | Shares Short (as of Nov 30, 2011)3: | 6.06M | Short Ratio (as of Nov 30, 2011)3: | 3.90 | Short % of Float (as of Nov 30, 2011)3: | 4.70% | Shares Short (prior month)3: | 6.56M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 5.20 | Forward Annual Dividend Yield4: | 4.80% | Trailing Annual Dividend Yield3: | 5.20 | Trailing Annual Dividend Yield3: | 4.60% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 68.00% | Dividend Date3: | Dec 11, 2011 | Ex-Dividend Date4: | Nov 29, 2011 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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