Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.10B | Enterprise Value (Jan 23, 2012)3: | 14.59B | Trailing P/E (ttm, intraday): | 12.31 | Forward P/E (fye Dec 31, 2012)1: | 12.03 | PEG Ratio (5 yr expected)1: | 1.48 | Price/Sales (ttm): | 0.53 | Price/Book (mrq): | N/A | Enterprise Value/Revenue (ttm)3: | 1.91 | Enterprise Value/EBITDA (ttm)6: | 5.64 |
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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): | 4.52% | Operating Margin (ttm): | 19.68% |
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Management Effectiveness | Return on Assets (ttm): | 13.20% | Return on Equity (ttm): | N/A |
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Income Statement | Revenue (ttm): | 7.64B | Revenue Per Share (ttm): | 27.17 | Qtrly Revenue Growth (yoy): | 8.00% | Gross Profit (ttm): | 4.22B | EBITDA (ttm)6: | 2.58B | Net Income Avl to Common (ttm): | 409.23M | Diluted EPS (ttm): | 1.19 | Qtrly Earnings Growth (yoy): | -64.90% |
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Balance Sheet | Total Cash (mrq): | 188.62M | Total Cash Per Share (mrq): | 0.68 | Total Debt (mrq): | 10.70B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 0.54 | Book Value Per Share (mrq): | -19.83 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.60B | Levered Free Cash Flow (ttm): | 1.41B |
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Stock Price History | Beta: | 1.21 | 52-Week Change3: | -57.68% | S&P500 52-Week Change3: | 1.90% | 52-Week High (Feb 17, 2011)3: | 38.08 | 52-Week Low (Dec 16, 2011)3: | 11.57 | 50-Day Moving Average3: | 14.28 | 200-Day Moving Average3: | 17.54 |
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Share Statistics | Avg Vol (3 month)3: | 3,678,250 | Avg Vol (10 day)3: | 3,200,170 | Shares Outstanding5: | 279.45M | Float: | 217.30M | % Held by Insiders1: | 3.27% | % Held by Institutions1: | 89.10% | Shares Short (as of Dec 30, 2011)3: | 8.08M | Short Ratio (as of Dec 30, 2011)3: | 1.80 | Short % of Float (as of Dec 30, 2011)3: | 4.10% | Shares Short (prior month)3: | 7.09M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.60 | Forward Annual Dividend Yield4: | 4.10% | Trailing Annual Dividend Yield3: | 11.45 | Trailing Annual Dividend Yield3: | 78.50% | 5 Year Average Dividend Yield4: | 16.70% | Payout Ratio4: | 47.00% | Dividend Date3: | Dec 1, 2011 | Ex-Dividend Date4: | Nov 8, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 24, 1998 |
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