Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.54B | Enterprise Value (Apr 29, 2011)3: | 5.75B | Trailing P/E (ttm, intraday): | 14.31 | Forward P/E (fye Jan 1, 2013)1: | 11.84 | PEG Ratio (5 yr expected)1: | 2.01 | Price/Sales (ttm): | 0.70 | Price/Book (mrq): | 2.72 | Enterprise Value/Revenue (ttm)3: | 0.88 | Enterprise Value/EBITDA (ttm)3: | 8.18 |
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Fiscal Year | Fiscal Year Ends: | Jan 1 | Most Recent Quarter (mrq): | Jan 1, 2011 |
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Profitability | Profit Margin (ttm): | 4.87% | Operating Margin (ttm): | 7.00% |
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Management Effectiveness | Return on Assets (ttm): | 5.64% | Return on Equity (ttm): | 21.07% |
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Income Statement | Revenue (ttm): | 6.51B | Revenue Per Share (ttm): | 61.56 | Qtrly Revenue Growth (yoy): | 7.60% | Gross Profit (ttm): | 1.83B | EBITDA (ttm): | 703.20M | Net Income Avl to Common (ttm): | 316.90M | Diluted EPS (ttm): | 2.97 | Qtrly Earnings Growth (yoy): | 128.90% |
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Balance Sheet | Total Cash (mrq): | 127.50M | Total Cash Per Share (mrq): | 1.19 | Total Debt (mrq): | 1.34B | Total Debt/Equity (mrq): | 81.25 | Current Ratio (mrq): | 1.07 | Book Value Per Share (mrq): | 15.62 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 486.70M | Levered Free Cash Flow (ttm): | 265.27M |
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Stock Price History | Beta: | 1.53 | 52-Week Change3: | 5.20% | S&P500 52-Week Change3: | 12.74% | 52-Week High (Apr 27, 2011)3: | 43.52 | 52-Week Low (Jun 8, 2010)3: | 30.89 | 50-Day Moving Average3: | 41.61 | 200-Day Moving Average3: | 40.33 |
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Share Statistics | Avg Vol (3 month)3: | 948,279 | Avg Vol (10 day)3: | 917,750 | Shares Outstanding5: | 106.87M | Float: | 106.48M | % Held by Insiders6: | 4.55% | % Held by Institutions6: | 85.90% | Shares Short (as of Apr 15, 2011)3: | 2.68M | Short Ratio (as of Apr 15, 2011)3: | 3.60 | Short % of Float (as of Apr 15, 2011)3: | 2.50% | Shares Short (prior month)3: | 2.22M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.00 | Forward Annual Dividend Yield4: | 2.30% | Trailing Annual Dividend Yield3: | 0.85 | Trailing Annual Dividend Yield3: | 2.00% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 27.00% | Dividend Date3: | Mar 15, 2011 | Ex-Dividend Date4: | Feb 28, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Dec 23, 1996 |
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