Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.92B | Enterprise Value (Dec 28, 2011)3: | 10.19B | Trailing P/E (ttm, intraday): | 8.80 | Forward P/E (fye Dec 31, 2012)1: | 21.88 | PEG Ratio (5 yr expected)1: | 2.39 | Price/Sales (ttm): | 1.16 | Price/Book (mrq): | 1.26 | Enterprise Value/Revenue (ttm)3: | 1.49 | Enterprise Value/EBITDA (ttm)6: | 10.02 |
|
Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 30, 2011 |
|
Profitability | Profit Margin (ttm): | 13.28% | Operating Margin (ttm): | 11.40% |
|
Management Effectiveness | Return on Assets (ttm): | 4.05% | Return on Equity (ttm): | 4.43% |
|
Income Statement | Revenue (ttm): | 6.84B | Revenue Per Share (ttm): | 44.43 | Qtrly Revenue Growth (yoy): | 7.40% | Gross Profit (ttm): | 3.45B | EBITDA (ttm)6: | 1.02B | Net Income Avl to Common (ttm): | 256.30M | Diluted EPS (ttm): | 5.79 | Qtrly Earnings Growth (yoy): | 302.60% |
|
Balance Sheet | Total Cash (mrq): | 475.90M | Total Cash Per Share (mrq): | 3.06 | Total Debt (mrq): | 2.74B | Total Debt/Equity (mrq): | 43.37 | Current Ratio (mrq): | 2.20 | Book Value Per Share (mrq): | 40.59 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 598.90M | Levered Free Cash Flow (ttm): | 568.31M |
|
| |
Stock Price History | Beta: | 1.77 | 52-Week Change3: | -17.33% | S&P500 52-Week Change3: | 0.45% | 52-Week High (Apr 29, 2011)3: | 65.48 | 52-Week Low (Oct 4, 2011)3: | 42.30 | 50-Day Moving Average3: | 50.45 | 200-Day Moving Average3: | 54.85 |
|
Share Statistics | Avg Vol (3 month)3: | 872,568 | Avg Vol (10 day)3: | 611,420 | Shares Outstanding5: | 155.46M | Float: | 133.96M | % Held by Insiders1: | N/A | % Held by Institutions1: | N/A | Shares Short (as of Nov 30, 2011)3: | 1.93M | Short Ratio (as of Nov 30, 2011)3: | 2.60 | Short % of Float (as of Nov 30, 2011)3: | 1.40% | Shares Short (prior month)3: | 1.98M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.76 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 0.76 | Trailing Annual Dividend Yield3: | 1.50% | 5 Year Average Dividend Yield4: | 2.40% | Payout Ratio4: | 13.00% | Dividend Date3: | Nov 30, 2011 | Ex-Dividend Date4: | Nov 7, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 26, 1990 |
|
|