Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 1.24B | Enterprise Value (Aug 17, 2011)3: | 1.37B | Trailing P/E (ttm, intraday): | 8.50 | Forward P/E (fye Dec 31, 2012)1: | 6.79 | PEG Ratio (5 yr expected)1: | 1.22 | Price/Sales (ttm): | 0.28 | Price/Book (mrq): | 1.55 | Enterprise Value/Revenue (ttm)3: | 0.31 | Enterprise Value/EBITDA (ttm)3: | 3.42 |
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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): | 3.64% | Operating Margin (ttm): | 7.37% |
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Management Effectiveness | Return on Assets (ttm): | 9.25% | Return on Equity (ttm): | 16.90% |
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Income Statement | Revenue (ttm): | 4.48B | Revenue Per Share (ttm): | 40.69 | Qtrly Revenue Growth (yoy): | -2.10% | Gross Profit (ttm): | 2.01B | EBITDA (ttm): | 399.50M | Net Income Avl to Common (ttm): | 166.20M | Diluted EPS (ttm): | 1.46 | Qtrly Earnings Growth (yoy): | -53.00% |
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Balance Sheet | Total Cash (mrq): | 552.20M | Total Cash Per Share (mrq): | 5.53 | Total Debt (mrq): | 662.20M | Total Debt/Equity (mrq): | 81.96 | Current Ratio (mrq): | 3.32 | Book Value Per Share (mrq): | 8.10 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 214.50M | Levered Free Cash Flow (ttm): | 180.16M |
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Stock Price History | Beta: | 1.86 | 52-Week Change3: | -34.77% | S&P500 52-Week Change3: | 9.01% | 52-Week High (Oct 21, 2010)3: | 23.38 | 52-Week Low (Aug 9, 2011)3: | 11.71 | 50-Day Moving Average3: | 13.22 | 200-Day Moving Average3: | 14.56 |
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Share Statistics | Avg Vol (3 month)3: | 4,314,320 | Avg Vol (10 day)3: | 4,084,930 | Shares Outstanding5: | 99.78M | Float: | 92.55M | % Held by Insiders1: | 0.46% | % Held by Institutions1: | 91.60% | Shares Short (as of Jul 29, 2011)3: | 12.38M | Short Ratio (as of Jul 29, 2011)3: | 2.30 | Short % of Float (as of Jul 29, 2011)3: | 11.70% | Shares Short (prior month)3: | 12.55M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.25 | Forward Annual Dividend Yield4: | 1.90% | Trailing Annual Dividend Yield3: | 0.25 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield4: | 1.50% | Payout Ratio4: | 17.00% | Dividend Date3: | Dec 15, 2010 | Ex-Dividend Date4: | Nov 23, 2010 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 22, 1999 |
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