Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.81B | Enterprise Value (Dec 28, 2011)3: | 18.59B | Trailing P/E (ttm, intraday): | 9.15 | Forward P/E (fye Dec 31, 2012)1: | 9.64 | PEG Ratio (5 yr expected)1: | 3.76 | Price/Sales (ttm): | 0.49 | Price/Book (mrq): | 1.74 | Enterprise Value/Revenue (ttm)3: | 0.71 | Enterprise Value/EBITDA (ttm)6: | 5.15 |
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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): | 5.34% | Operating Margin (ttm): | 8.56% |
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Management Effectiveness | Return on Assets (ttm): | 5.50% | Return on Equity (ttm): | 19.08% |
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Income Statement | Revenue (ttm): | 26.20B | Revenue Per Share (ttm): | 60.67 | Qtrly Revenue Growth (yoy): | -1.30% | Gross Profit (ttm): | 6.70B | EBITDA (ttm)6: | 3.61B | Net Income Avl to Common (ttm): | 1.35B | Diluted EPS (ttm): | 3.20 | Qtrly Earnings Growth (yoy): | 30.50% |
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Balance Sheet | Total Cash (mrq): | 2.72B | Total Cash Per Share (mrq): | 6.23 | Total Debt (mrq): | 8.45B | Total Debt/Equity (mrq): | 110.30 | Current Ratio (mrq): | 2.09 | Book Value Per Share (mrq): | 16.93 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.08B | Levered Free Cash Flow (ttm): | 512.38M |
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Stock Price History | Beta: | 2.57 | 52-Week Change3: | 8.08% | S&P500 52-Week Change3: | 0.45% | 52-Week High (May 10, 2011)3: | 33.01 | 52-Week Low (Oct 4, 2011)3: | 21.55 | 50-Day Moving Average3: | 27.95 | 200-Day Moving Average3: | 27.33 |
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Share Statistics | Avg Vol (3 month)3: | 5,169,520 | Avg Vol (10 day)3: | 3,119,830 | Shares Outstanding5: | 437.07M | Float: | 433.47M | % Held by Insiders1: | 0.58% | % Held by Institutions1: | 83.60% | Shares Short (as of Nov 30, 2011)3: | 14.92M | Short Ratio (as of Nov 30, 2011)3: | 2.80 | Short % of Float (as of Nov 30, 2011)3: | 3.40% | Shares Short (prior month)3: | 18.49M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.05 | Forward Annual Dividend Yield4: | 3.70% | Trailing Annual Dividend Yield3: | 0.98 | Trailing Annual Dividend Yield3: | 3.30% | 5 Year Average Dividend Yield4: | 3.30% | Payout Ratio4: | 26.00% | Dividend Date3: | Dec 14, 2011 | Ex-Dividend Date4: | Nov 14, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 18, 1995 |
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