Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.27B | Enterprise Value (Jul 28, 2012)3: | 15.08B | Trailing P/E (ttm, intraday): | 26.26 | Forward P/E (fye Dec 31, 2013)1: | 16.62 | PEG Ratio (5 yr expected)1: | 2.03 | Price/Sales (ttm): | 1.33 | Price/Book (mrq): | 1.41 | Enterprise Value/Revenue (ttm)3: | 2.80 | Enterprise Value/EBITDA (ttm)6: | 10.66 |
|
Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Mar 31, 2012 |
|
Profitability | Profit Margin (ttm): | 5.25% | Operating Margin (ttm): | 16.56% |
|
Management Effectiveness | Return on Assets (ttm): | 2.80% | Return on Equity (ttm): | 5.71% |
|
Income Statement | Revenue (ttm): | 5.40B | Revenue Per Share (ttm): | 19.18 | Qtrly Revenue Growth (yoy): | -25.20% | Gross Profit (ttm): | 3.46B | EBITDA (ttm)6: | 1.41B | Net Income Avl to Common (ttm): | 288.20M | Diluted EPS (ttm): | 0.98 | Qtrly Earnings Growth (yoy): | -7.70% |
|
Balance Sheet | Total Cash (mrq): | 38.50M | Total Cash Per Share (mrq): | 0.14 | Total Debt (mrq): | 7.85B | Total Debt/Equity (mrq): | 154.50 | Current Ratio (mrq): | 0.53 | Book Value Per Share (mrq): | 17.90 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 928.10M | Levered Free Cash Flow (ttm): | -396.67M |
|
| |
Stock Price History | Beta: | 0.50 | 52-Week Change3: | 27.24% | S&P500 52-Week Change3: | 7.25% | 52-Week High (May 1, 2012)3: | 25.79 | 52-Week Low (Aug 9, 2011)3: | 17.95 | 50-Day Moving Average3: | 24.94 | 200-Day Moving Average3: | 24.24 |
|
Share Statistics | Avg Vol (3 month)3: | 2,424,170 | Avg Vol (10 day)3: | 3,739,190 | Shares Outstanding5: | 284.09M | Float: | 282.25M | % Held by Insiders1: | 0.35% | % Held by Institutions1: | 84.90% | Shares Short (as of Jul 13, 2012)3: | 3.28M | Short Ratio (as of Jul 13, 2012)3: | 1.50 | Short % of Float (as of Jul 13, 2012)3: | 1.20% | Shares Short (prior month)3: | 3.39M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.96 | Forward Annual Dividend Yield4: | 3.80% | Trailing Annual Dividend Yield3: | 0.93 | Trailing Annual Dividend Yield3: | 3.70% | 5 Year Average Dividend Yield4: | 5.70% | Payout Ratio4: | 94.00% | Dividend Date3: | Aug 19, 2012 | Ex-Dividend Date4: | Jul 27, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Feb 23, 1998 |
|
|