Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.60B | Enterprise Value (Nov 7, 2012)3: | 7.37B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye Dec 31, 2013)1: | 9.42 | PEG Ratio (5 yr expected)1: | 0.93 | Price/Sales (ttm): | 0.28 | Price/Book (mrq): | 2.39 | Enterprise Value/Revenue (ttm)3: | 0.75 | Enterprise Value/EBITDA (ttm)6: | 6.70 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 0.04% | Operating Margin (ttm): | 6.95% |
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Management Effectiveness | Return on Assets (ttm): | 5.03% | Return on Equity (ttm): | 4.98% |
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Income Statement | Revenue (ttm): | 9.80B | Revenue Per Share (ttm): | 90.77 | Qtrly Revenue Growth (yoy): | 6.70% | Gross Profit (ttm): | 7.27B | EBITDA (ttm)6: | 1.10B | Net Income Avl to Common (ttm): | 64.00M | Diluted EPS (ttm): | -0.27 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 82.00M | Total Cash Per Share (mrq): | 0.79 | Total Debt (mrq): | 4.75B | Total Debt/Equity (mrq): | 381.37 | Current Ratio (mrq): | 1.37 | Book Value Per Share (mrq): | 10.86 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 522.00M | Levered Free Cash Flow (ttm): | -5.75M |
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Stock Price History | Beta: | 2.03 | 52-Week Change3: | 24.25% | S&P500 52-Week Change3: | 16.21% | 52-Week High (Oct 1, 2012)3: | 26.96 | 52-Week Low (Dec 2, 2011)3: | 16.20 | 50-Day Moving Average3: | 24.52 | 200-Day Moving Average3: | 21.08 |
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Share Statistics | Avg Vol (3 month)3: | 2,286,340 | Avg Vol (10 day)3: | 3,228,480 | Shares Outstanding5: | 104.18M | Float: | 88.34M | % Held by Insiders1: | 13.68% | % Held by Institutions1: | 80.50% | Shares Short (as of Oct 15, 2012)3: | 8.50M | Short Ratio (as of Oct 15, 2012)3: | 3.20 | Short % of Float (as of Oct 15, 2012)3: | 8.30% | Shares Short (prior month)3: | 24.92M |
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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: | Aug 16, 1993 | Last Split Factor (new per old)2: | 1:4 | Last Split Date3: | Oct 11, 2012 |
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