Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.86B | Enterprise Value (Nov 7, 2012)3: | 4.64B | Trailing P/E (ttm, intraday): | 21.86 | Forward P/E (fye Dec 31, 2013)1: | 16.92 | PEG Ratio (5 yr expected)1: | 1.22 | Price/Sales (ttm): | 1.04 | Price/Book (mrq): | 2.76 | Enterprise Value/Revenue (ttm)3: | 1.25 | Enterprise Value/EBITDA (ttm)6: | 10.66 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 30, 2012 |
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Profitability | Profit Margin (ttm): | 4.93% | Operating Margin (ttm): | 8.56% |
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Management Effectiveness | Return on Assets (ttm): | 6.35% | Return on Equity (ttm): | 13.39% |
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Income Statement | Revenue (ttm): | 3.72B | Revenue Per Share (ttm): | 25.89 | Qtrly Revenue Growth (yoy): | 4.40% | Gross Profit (ttm): | 665.30M | EBITDA (ttm)6: | 434.90M | Net Income Avl to Common (ttm): | 181.00M | Diluted EPS (ttm): | 1.25 | Qtrly Earnings Growth (yoy): | 46.50% |
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Balance Sheet | Total Cash (mrq): | 264.90M | Total Cash Per Share (mrq): | 1.88 | Total Debt (mrq): | 1.06B | Total Debt/Equity (mrq): | 75.81 | Current Ratio (mrq): | 1.73 | Book Value Per Share (mrq): | 9.94 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 367.90M | Levered Free Cash Flow (ttm): | 233.55M |
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Stock Price History | Beta: | 1.12 | 52-Week Change3: | 27.19% | S&P500 52-Week Change3: | 16.21% | 52-Week High (Nov 2, 2012)3: | 27.69 | 52-Week Low (Jun 26, 2012)3: | 19.26 | 50-Day Moving Average3: | 25.42 | 200-Day Moving Average3: | 22.80 |
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Share Statistics | Avg Vol (3 month)3: | 1,447,340 | Avg Vol (10 day)3: | 2,223,540 | Shares Outstanding5: | 141.00M | Float: | 137.80M | % Held by Insiders1: | 1.41% | % Held by Institutions1: | 73.50% | Shares Short (as of Oct 15, 2012)3: | 9.37M | Short Ratio (as of Oct 15, 2012)3: | 7.10 | Short % of Float (as of Oct 15, 2012)3: | 7.80% | Shares Short (prior month)3: | 9.39M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.16 | Forward Annual Dividend Yield4: | 4.30% | Trailing Annual Dividend Yield3: | 1.13 | Trailing Annual Dividend Yield3: | 4.10% | 5 Year Average Dividend Yield4: | 5.40% | Payout Ratio4: | 90.00% | Dividend Date3: | Oct 14, 2012 | Ex-Dividend Date4: | Sep 12, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 16, 1998 |
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