Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 21.48B | Enterprise Value (Dec 8, 2011)3: | 17.89B | Trailing P/E (ttm, intraday): | 6.45 | Forward P/E (fye Dec 31, 2012)1: | 7.95 | PEG Ratio (5 yr expected)1: | 0.71 | Price/Sales (ttm): | 2.83 | Price/Book (mrq): | 1.02 | Enterprise Value/Revenue (ttm)3: | 2.30 | Enterprise Value/EBITDA (ttm)6: | 6.54 |
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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): | 43.23% | Operating Margin (ttm): | 23.19% |
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Management Effectiveness | Return on Assets (ttm): | 4.26% | Return on Equity (ttm): | 16.72% |
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Income Statement | Revenue (ttm): | 7.77B | Revenue Per Share (ttm): | 4.96 | Qtrly Revenue Growth (yoy): | 29.50% | Gross Profit (ttm): | 3.05B | EBITDA (ttm)6: | 2.74B | Net Income Avl to Common (ttm): | 3.36B | Diluted EPS (ttm): | 2.12 | Qtrly Earnings Growth (yoy): | 3.30% |
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Balance Sheet | Total Cash (mrq): | 6.42B | Total Cash Per Share (mrq): | 4.09 | Total Debt (mrq): | 2.31B | Total Debt/Equity (mrq): | 10.65 | Current Ratio (mrq): | 4.61 | Book Value Per Share (mrq): | 13.79 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.12B | Levered Free Cash Flow (ttm): | -256.88M |
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Stock Price History | Beta: | 1.23 | 52-Week Change3: | -26.32% | S&P500 52-Week Change3: | 2.27% | 52-Week High (Feb 4, 2011)3: | 23.43 | 52-Week Low (Oct 4, 2011)3: | 11.51 | 50-Day Moving Average3: | 14.30 | 200-Day Moving Average3: | 15.38 |
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Share Statistics | Avg Vol (3 month)3: | 22,722,200 | Avg Vol (10 day)3: | 28,973,200 | Shares Outstanding5: | 1.57B | Float: | 1.57B | % Held by Insiders1: | 0.35% | % Held by Institutions1: | 80.50% | Shares Short (as of Nov 15, 2011)3: | 29.14M | Short Ratio (as of Nov 15, 2011)3: | 1.30 | Short % of Float (as of Nov 15, 2011)3: | 1.90% | Shares Short (prior month)3: | 26.05M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.30 | Forward Annual Dividend Yield4: | 2.20% | Trailing Annual Dividend Yield3: | 0.23 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield4: | 2.50% | Payout Ratio4: | 9.00% | Dividend Date3: | Dec 15, 2011 | Ex-Dividend Date4: | Nov 14, 2011 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Oct 4, 2000 |
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