Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.38B | Enterprise Value (Sep 4, 2011)3: | 13.81B | Trailing P/E (ttm, intraday): | 22.81 | Forward P/E (fye Dec 31, 2012)1: | 14.56 | PEG Ratio (5 yr expected)1: | 20.00 | Price/Sales (ttm): | 1.61 | Price/Book (mrq): | 8.06 | Enterprise Value/Revenue (ttm)3: | 3.45 | Enterprise Value/EBITDA (ttm)3: | 7.13 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jun 30, 2011 |
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Profitability | Profit Margin (ttm): | 6.86% | Operating Margin (ttm): | 29.08% |
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Management Effectiveness | Return on Assets (ttm): | 6.79% | Return on Equity (ttm): | 38.04% |
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Income Statement | Revenue (ttm): | 4.00B | Revenue Per Share (ttm): | 8.11 | Qtrly Revenue Growth (yoy): | 12.30% | Gross Profit (ttm): | 3.64B | EBITDA (ttm): | 1.94B | Net Income Avl to Common (ttm): | 271.00M | Diluted EPS (ttm): | 0.55 | Qtrly Earnings Growth (yoy): | 18.00% |
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Balance Sheet | Total Cash (mrq): | 52.10M | Total Cash Per Share (mrq): | 0.10 | Total Debt (mrq): | 7.48B | Total Debt/Equity (mrq): | 934.32 | Current Ratio (mrq): | 0.75 | Book Value Per Share (mrq): | 1.57 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.22B | Levered Free Cash Flow (ttm): | 498.55M |
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Stock Price History | Beta: | 0.87 | 52-Week Change3: | 4.77% | S&P500 52-Week Change3: | 7.52% | 52-Week High (Dec 15, 2010)3: | 14.40 | 52-Week Low (Aug 8, 2011)3: | 10.76 | 50-Day Moving Average3: | 12.13 | 200-Day Moving Average3: | 12.71 |
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Share Statistics | Avg Vol (3 month)3: | 6,442,460 | Avg Vol (10 day)3: | 6,665,600 | Shares Outstanding5: | 509.96M | Float: | 505.16M | % Held by Insiders1: | 0.49% | % Held by Institutions1: | 49.50% | Shares Short (as of Aug 15, 2011)3: | 27.22M | Short Ratio (as of Aug 15, 2011)3: | 3.00 | Short % of Float (as of Aug 15, 2011)3: | N/A | Shares Short (prior month)3: | 20.68M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.00 | Forward Annual Dividend Yield4: | 7.90% | Trailing Annual Dividend Yield3: | 1.00 | Trailing Annual Dividend Yield3: | 7.90% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 179.00% | Dividend Date3: | Oct 16, 2011 | Ex-Dividend Date4: | Sep 28, 2011 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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