Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.73B | Enterprise Value (Dec 24, 2011)3: | 5.04B | Trailing P/E (ttm, intraday): | 31.46 | Forward P/E (fye Dec 31, 2012)1: | 19.12 | PEG Ratio (5 yr expected)1: | 1.60 | Price/Sales (ttm): | 5.07 | Price/Book (mrq): | 2.68 | Enterprise Value/Revenue (ttm)3: | 4.50 | Enterprise Value/EBITDA (ttm)6: | 11.67 |
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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): | 17.27% | Operating Margin (ttm): | 26.68% |
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Management Effectiveness | Return on Assets (ttm): | 8.18% | Return on Equity (ttm): | 9.30% |
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Income Statement | Revenue (ttm): | 1.12B | Revenue Per Share (ttm): | 6.05 | Qtrly Revenue Growth (yoy): | 11.20% | Gross Profit (ttm): | 720.18M | EBITDA (ttm)6: | 432.17M | Net Income Avl to Common (ttm): | 193.33M | Diluted EPS (ttm): | 1.01 | Qtrly Earnings Growth (yoy): | 6.50% |
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Balance Sheet | Total Cash (mrq): | 687.52M | Total Cash Per Share (mrq): | 3.83 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 6.66 | Book Value Per Share (mrq): | 11.82 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 427.01M | Levered Free Cash Flow (ttm): | 234.24M |
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Stock Price History | Beta: | 0.29 | 52-Week Change3: | -33.74% | S&P500 52-Week Change3: | 0.62% | 52-Week High (Jan 18, 2011)3: | 52.72 | 52-Week Low (Oct 4, 2011)3: | 18.25 | 50-Day Moving Average3: | 28.30 | 200-Day Moving Average3: | 25.94 |
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Share Statistics | Avg Vol (3 month)3: | 5,135,780 | Avg Vol (10 day)3: | 6,384,110 | Shares Outstanding5: | 179.43M | Float: | 174.09M | % Held by Insiders1: | 3.31% | % Held by Institutions1: | 83.70% | Shares Short (as of Nov 30, 2011)3: | 9.29M | Short Ratio (as of Nov 30, 2011)3: | 1.90 | Short % of Float (as of Nov 30, 2011)3: | 5.10% | Shares Short (prior month)3: | 10.15M |
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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: | N/A | Last Split Date3: | N/A |
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