Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 18.81B | Enterprise Value (Nov 2, 2011)3: | 16.82B | Trailing P/E (ttm, intraday): | 18.16 | Forward P/E (fye Dec 31, 2012)1: | 16.97 | PEG Ratio (5 yr expected)1: | 1.60 | Price/Sales (ttm): | 3.80 | Price/Book (mrq): | 1.58 | Enterprise Value/Revenue (ttm)3: | 3.25 | Enterprise Value/EBITDA (ttm)6: | 11.97 |
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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): | 20.55% | Operating Margin (ttm): | 15.89% |
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Management Effectiveness | Return on Assets (ttm): | 3.58% | Return on Equity (ttm): | 8.77% |
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Income Statement | Revenue (ttm): | 5.19B | Revenue Per Share (ttm): | 4.02 | Qtrly Revenue Growth (yoy): | -24.00% | Gross Profit (ttm): | 3.70B | EBITDA (ttm)6: | 1.41B | Net Income Avl to Common (ttm): | 1.07B | Diluted EPS (ttm): | 0.82 | Qtrly Earnings Growth (yoy): | -26.00% |
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Balance Sheet | Total Cash (mrq): | 2.11B | Total Cash Per Share (mrq): | 1.68 | Total Debt (mrq): | 134.31M | Total Debt/Equity (mrq): | 1.07 | Current Ratio (mrq): | 2.83 | Book Value Per Share (mrq): | 9.89 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.30B | Levered Free Cash Flow (ttm): | 322.01M |
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Stock Price History | Beta: | 0.70 | 52-Week Change3: | -7.78% | S&P500 52-Week Change3: | 2.07% | 52-Week High (May 9, 2011)3: | 18.84 | 52-Week Low (Aug 8, 2011)3: | 11.09 | 50-Day Moving Average3: | 15.17 | 200-Day Moving Average3: | 15.03 |
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Share Statistics | Avg Vol (3 month)3: | 36,047,800 | Avg Vol (10 day)3: | 28,458,800 | Shares Outstanding5: | 1.26B | Float: | 1.14B | % Held by Insiders1: | 9.44% | % Held by Institutions1: | 74.20% | Shares Short (as of Oct 14, 2011)3: | 39.53M | Short Ratio (as of Oct 14, 2011)3: | 1.00 | Short % of Float (as of Oct 14, 2011)3: | 4.00% | Shares Short (prior month)3: | 41.22M |
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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: | May 12, 2004 |
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