Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.63B | Enterprise Value (Apr 23, 2012)3: | 14.63B | Trailing P/E (ttm, intraday): | 14.63 | Forward P/E (fye Dec 31, 2013)1: | 16.72 | PEG Ratio (5 yr expected)1: | -3.47 | Price/Sales (ttm): | 1.05 | Price/Book (mrq): | 0.97 | Enterprise Value/Revenue (ttm)3: | 1.99 | Enterprise Value/EBITDA (ttm)6: | 6.56 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Dec 31, 2011 |
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Profitability | Profit Margin (ttm): | 7.07% | Operating Margin (ttm): | 19.37% |
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Management Effectiveness | Return on Assets (ttm): | 3.77% | Return on Equity (ttm): | 6.60% |
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Income Statement | Revenue (ttm): | 7.34B | Revenue Per Share (ttm): | 30.38 | Qtrly Revenue Growth (yoy): | -7.50% | Gross Profit (ttm): | 2.61B | EBITDA (ttm)6: | 2.23B | Net Income Avl to Common (ttm): | 519.00M | Diluted EPS (ttm): | 2.15 | Qtrly Earnings Growth (yoy): | -51.90% |
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Balance Sheet | Total Cash (mrq): | 255.00M | Total Cash Per Share (mrq): | 1.05 | Total Debt (mrq): | 7.00B | Total Debt/Equity (mrq): | 86.81 | Current Ratio (mrq): | 1.29 | Book Value Per Share (mrq): | 32.64 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.88B | Levered Free Cash Flow (ttm): | 656.25M |
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Stock Price History | Beta: | 0.24 | 52-Week Change3: | 10.54% | S&P500 52-Week Change3: | 3.24% | 52-Week High (Dec 1, 2011)3: | 34.11 | 52-Week Low (Aug 9, 2011)3: | 25.55 | 50-Day Moving Average3: | 31.87 | 200-Day Moving Average3: | 31.83 |
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Share Statistics | Avg Vol (3 month)3: | 1,533,150 | Avg Vol (10 day)3: | 1,803,950 | Shares Outstanding5: | 242.63M | Float: | 242.21M | % Held by Insiders1: | 0.12% | % Held by Institutions1: | 1.50% | Shares Short (as of Mar 30, 2012)3: | 4.70M | Short Ratio (as of Mar 30, 2012)3: | 3.10 | Short % of Float (as of Mar 30, 2012)3: | 1.90% | Shares Short (prior month)3: | 4.41M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.60 | Forward Annual Dividend Yield4: | 5.10% | Trailing Annual Dividend Yield3: | 1.57 | Trailing Annual Dividend Yield3: | 4.10% | 5 Year Average Dividend Yield4: | 5.60% | Payout Ratio4: | 72.00% | Dividend Date3: | Mar 29, 2012 | Ex-Dividend Date4: | Mar 12, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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