Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.88B | Enterprise Value (Nov 21, 2011)3: | 3.97B | Trailing P/E (ttm, intraday): | 16.79 | Forward P/E (fye Dec 31, 2012)1: | 66.54 | PEG Ratio (5 yr expected)1: | 0.82 | Price/Sales (ttm): | 1.40 | Price/Book (mrq): | 10.55 | Enterprise Value/Revenue (ttm)3: | 1.36 | Enterprise Value/EBITDA (ttm)6: | 9.14 |
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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): | 8.14% | Operating Margin (ttm): | 13.42% |
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Management Effectiveness | Return on Assets (ttm): | 17.97% | Return on Equity (ttm): | 82.02% |
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Income Statement | Revenue (ttm): | 2.92B | Revenue Per Share (ttm): | 55.61 | Qtrly Revenue Growth (yoy): | 48.60% | Gross Profit (ttm): | 805.27M | EBITDA (ttm)6: | 433.82M | Net Income Avl to Common (ttm): | 238.00M | Diluted EPS (ttm): | 4.40 | Qtrly Earnings Growth (yoy): | 64.50% |
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Balance Sheet | Total Cash (mrq): | 365.77M | Total Cash Per Share (mrq): | 6.97 | Total Debt (mrq): | 234.66M | Total Debt/Equity (mrq): | 60.42 | Current Ratio (mrq): | 1.23 | Book Value Per Share (mrq): | 7.40 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 348.96M | Levered Free Cash Flow (ttm): | 793.26M |
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Stock Price History | Beta: | 0.13 | 52-Week Change3: | -58.55% | S&P500 52-Week Change3: | 1.49% | 52-Week High (Jul 13, 2011)3: | 304.79 | 52-Week Low (Oct 25, 2011)3: | 74.25 | 50-Day Moving Average3: | 98.72 | 200-Day Moving Average3: | 202.57 |
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Share Statistics | Avg Vol (3 month)3: | 9,302,090 | Avg Vol (10 day)3: | 4,853,700 | Shares Outstanding5: | 52.50M | Float: | 51.08M | % Held by Insiders1: | 5.80% | % Held by Institutions1: | 85.10% | Shares Short (as of Oct 31, 2011)3: | 9.29M | Short Ratio (as of Oct 31, 2011)3: | 0.80 | Short % of Float (as of Oct 31, 2011)3: | 18.70% | Shares Short (prior month)3: | 8.93M |
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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: | Feb 12, 2004 |
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