Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.12B | Enterprise Value (Dec 24, 2011)3: | 6.98B | Trailing P/E (ttm, intraday): | 14.91 | Forward P/E (fye Dec 31, 2012)1: | 12.99 | PEG Ratio (5 yr expected)1: | 2.66 | Price/Sales (ttm): | 1.21 | Price/Book (mrq): | 1.80 | Enterprise Value/Revenue (ttm)3: | 2.07 | Enterprise Value/EBITDA (ttm)6: | 7.40 |
|
Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 30, 2011 |
|
Profitability | Profit Margin (ttm): | 8.20% | Operating Margin (ttm): | 18.40% |
|
Management Effectiveness | Return on Assets (ttm): | 5.26% | Return on Equity (ttm): | 12.53% |
|
Income Statement | Revenue (ttm): | 3.37B | Revenue Per Share (ttm): | 15.79 | Qtrly Revenue Growth (yoy): | 1.10% | Gross Profit (ttm): | 1.72B | EBITDA (ttm)6: | 942.30M | Net Income Avl to Common (ttm): | 274.50M | Diluted EPS (ttm): | 1.28 | Qtrly Earnings Growth (yoy): | 76.90% |
|
Balance Sheet | Total Cash (mrq): | 165.80M | Total Cash Per Share (mrq): | 0.77 | Total Debt (mrq): | 3.08B | Total Debt/Equity (mrq): | 135.97 | Current Ratio (mrq): | 0.83 | Book Value Per Share (mrq): | 10.48 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 743.00M | Levered Free Cash Flow (ttm): | 125.72M |
|
| |
Stock Price History | Beta: | 0.82 | 52-Week Change3: | 7.19% | S&P500 52-Week Change3: | 0.62% | 52-Week High (May 10, 2011)3: | 19.66 | 52-Week Low (Aug 9, 2011)3: | 15.82 | 50-Day Moving Average3: | 18.41 | 200-Day Moving Average3: | 18.16 |
|
Share Statistics | Avg Vol (3 month)3: | 1,977,600 | Avg Vol (10 day)3: | 1,551,520 | Shares Outstanding5: | 215.77M | Float: | 200.69M | % Held by Insiders1: | 7.14% | % Held by Institutions1: | 55.90% | Shares Short (as of Nov 30, 2011)3: | 7.88M | Short Ratio (as of Nov 30, 2011)3: | 4.40 | Short % of Float (as of Nov 30, 2011)3: | 3.70% | Shares Short (prior month)3: | 8.27M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.86 | Forward Annual Dividend Yield4: | 4.60% | Trailing Annual Dividend Yield3: | 0.85 | Trailing Annual Dividend Yield3: | 4.50% | 5 Year Average Dividend Yield4: | 5.00% | Payout Ratio4: | 66.00% | Dividend Date3: | Nov 27, 2011 | Ex-Dividend Date4: | Nov 9, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 31, 1993 |
|
|