Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.16B | Enterprise Value (Dec 29, 2011)3: | 12.42B | Trailing P/E (ttm, intraday): | 17.86 | Forward P/E (fye Dec 31, 2012)1: | 15.53 | PEG Ratio (5 yr expected)1: | 1.25 | Price/Sales (ttm): | 3.88 | Price/Book (mrq): | 3.09 | Enterprise Value/Revenue (ttm)3: | 4.32 | Enterprise Value/EBITDA (ttm)6: | 7.14 |
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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): | 21.84% | Operating Margin (ttm): | 37.08% |
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Management Effectiveness | Return on Assets (ttm): | 10.10% | Return on Equity (ttm): | 19.38% |
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Income Statement | Revenue (ttm): | 2.88B | Revenue Per Share (ttm): | 8.30 | Qtrly Revenue Growth (yoy): | 12.50% | Gross Profit (ttm): | 2.00B | EBITDA (ttm)6: | 1.74B | Net Income Avl to Common (ttm): | 628.75M | Diluted EPS (ttm): | 1.80 | Qtrly Earnings Growth (yoy): | 9.00% |
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Balance Sheet | Total Cash (mrq): | 13.29M | Total Cash Per Share (mrq): | 0.04 | Total Debt (mrq): | 1.27B | Total Debt/Equity (mrq): | 35.26 | Current Ratio (mrq): | 1.09 | Book Value Per Share (mrq): | 10.39 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.73B | Levered Free Cash Flow (ttm): | -532.31M |
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Stock Price History | Beta: | 0.91 | 52-Week Change3: | -13.67% | S&P500 52-Week Change3: | -0.66% | 52-Week High (Jul 25, 2011)3: | 49.25 | 52-Week Low (Oct 4, 2011)3: | 30.94 | 50-Day Moving Average3: | 36.54 | 200-Day Moving Average3: | 39.21 |
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Share Statistics | Avg Vol (3 month)3: | 4,435,140 | Avg Vol (10 day)3: | 4,171,470 | Shares Outstanding5: | 347.38M | Float: | 340.44M | % Held by Insiders1: | 1.66% | % Held by Institutions1: | 86.80% | Shares Short (as of Nov 30, 2011)3: | 7.58M | Short Ratio (as of Nov 30, 2011)3: | 2.00 | Short % of Float (as of Nov 30, 2011)3: | 2.20% | Shares Short (prior month)3: | 8.90M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | Apr 18, 2000 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 26, 2008 |
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