Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.78B | Enterprise Value (Nov 16, 2011)3: | 7.62B | Trailing P/E (ttm, intraday): | 18.42 | Forward P/E (fye Dec 31, 2012)1: | 16.11 | PEG Ratio (5 yr expected)1: | 0.97 | Price/Sales (ttm): | 0.35 | Price/Book (mrq): | 2.34 | Enterprise Value/Revenue (ttm)3: | 0.57 | Enterprise Value/EBITDA (ttm)6: | 11.86 |
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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): | 2.08% | Operating Margin (ttm): | 4.18% |
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Management Effectiveness | Return on Assets (ttm): | 6.09% | Return on Equity (ttm): | 14.01% |
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Income Statement | Revenue (ttm): | 13.40B | Revenue Per Share (ttm): | 91.11 | Qtrly Revenue Growth (yoy): | 7.10% | Gross Profit (ttm): | 2.13B | EBITDA (ttm)6: | 642.10M | Net Income Avl to Common (ttm): | 282.40M | Diluted EPS (ttm): | 1.85 | Qtrly Earnings Growth (yoy): | 24.30% |
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Balance Sheet | Total Cash (mrq): | 67.30M | Total Cash Per Share (mrq): | 0.48 | Total Debt (mrq): | 3.00B | Total Debt/Equity (mrq): | 148.09 | Current Ratio (mrq): | 1.06 | Book Value Per Share (mrq): | 14.32 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 365.20M | Levered Free Cash Flow (ttm): | 297.25M |
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Stock Price History | Beta: | 0.87 | 52-Week Change3: | 31.55% | S&P500 52-Week Change3: | 6.72% | 52-Week High (Aug 30, 2011)3: | 41.55 | 52-Week Low (Nov 29, 2010)3: | 25.43 | 50-Day Moving Average3: | 36.23 | 200-Day Moving Average3: | 36.07 |
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Share Statistics | Avg Vol (3 month)3: | 1,187,540 | Avg Vol (10 day)3: | 1,413,470 | Shares Outstanding5: | 139.90M | Float: | 44.69M | % Held by Insiders1: | 30.74% | % Held by Institutions1: | 74.10% | Shares Short (as of Oct 31, 2011)3: | 10.89M | Short Ratio (as of Oct 31, 2011)3: | 10.70 | Short % of Float (as of Oct 31, 2011)3: | N/A | Shares Short (prior month)3: | 11.68M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 10, 1996 |
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