Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.83B | Enterprise Value (Sep 3, 2011)3: | 13.86B | Trailing P/E (ttm, intraday): | 16.17 | Forward P/E (fye Dec 31, 2012)1: | 12.11 | PEG Ratio (5 yr expected)1: | 1.51 | Price/Sales (ttm): | 1.32 | Price/Book (mrq): | 0.89 | Enterprise Value/Revenue (ttm)3: | 1.77 | Enterprise Value/EBITDA (ttm)3: | 7.15 |
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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): | 7.93% | Operating Margin (ttm): | 14.77% |
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Management Effectiveness | Return on Assets (ttm): | 3.24% | Return on Equity (ttm): | 5.53% |
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Income Statement | Revenue (ttm): | 7.82B | Revenue Per Share (ttm): | 5.13 | Qtrly Revenue Growth (yoy): | 2.40% | Gross Profit (ttm): | 5.21B | EBITDA (ttm): | 1.94B | Net Income Avl to Common (ttm): | 620.00M | Diluted EPS (ttm): | 0.40 | Qtrly Earnings Growth (yoy): | 46.50% |
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Balance Sheet | Total Cash (mrq): | 170.00M | Total Cash Per Share (mrq): | 0.11 | Total Debt (mrq): | 4.20B | Total Debt/Equity (mrq): | 36.40 | Current Ratio (mrq): | 1.66 | Book Value Per Share (mrq): | 7.55 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 616.00M | Levered Free Cash Flow (ttm): | 207.62M |
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Stock Price History | Beta: | 1.17 | 52-Week Change3: | 23.22% | S&P500 52-Week Change3: | 7.52% | 52-Week High (Mar 9, 2011)3: | 7.96 | 52-Week Low (Sep 8, 2010)3: | 5.09 | 50-Day Moving Average3: | 6.61 | 200-Day Moving Average3: | 7.00 |
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Share Statistics | Avg Vol (3 month)3: | 19,214,800 | Avg Vol (10 day)3: | 12,701,300 | Shares Outstanding5: | 1.53B | Float: | 1.50B | % Held by Insiders1: | 3.09% | % Held by Institutions1: | 90.20% | Shares Short (as of Aug 15, 2011)3: | 45.05M | Short Ratio (as of Aug 15, 2011)3: | 1.90 | Short % of Float (as of Aug 15, 2011)3: | 3.40% | Shares Short (prior month)3: | 46.52M |
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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: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Nov 6, 2003 |
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