Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.19B | Enterprise Value (Oct 26, 2011)3: | 16.02B | Trailing P/E (ttm, intraday): | 16.98 | Forward P/E (fye Dec 31, 2012)1: | 8.17 | PEG Ratio (5 yr expected)1: | 0.73 | Price/Sales (ttm): | 6.54 | Price/Book (mrq): | 1.09 | Enterprise Value/Revenue (ttm)3: | 9.09 | Enterprise Value/EBITDA (ttm)6: | 19.68 |
|
Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jun 30, 2011 |
|
Profitability | Profit Margin (ttm): | 24.39% | Operating Margin (ttm): | 29.97% |
|
Management Effectiveness | Return on Assets (ttm): | 2.70% | Return on Equity (ttm): | 5.31% |
|
Income Statement | Revenue (ttm): | 1.76B | Revenue Per Share (ttm): | 11.88 | Qtrly Revenue Growth (yoy): | 37.10% | Gross Profit (ttm): | 928.70M | EBITDA (ttm)6: | 814.20M | Net Income Avl to Common (ttm): | 422.60M | Diluted EPS (ttm): | 2.86 | Qtrly Earnings Growth (yoy): | -19.30% |
|
Balance Sheet | Total Cash (mrq): | 554.00M | Total Cash Per Share (mrq): | 2.41 | Total Debt (mrq): | 5.05B | Total Debt/Equity (mrq): | 47.79 | Current Ratio (mrq): | 1.31 | Book Value Per Share (mrq): | 45.93 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 613.20M | Levered Free Cash Flow (ttm): | -106.69M |
|
| |
Stock Price History | Beta: | 1.40 | 52-Week Change3: | 3.18% | S&P500 52-Week Change3: | 3.66% | 52-Week High (May 2, 2011)3: | 60.31 | 52-Week Low (Oct 4, 2011)3: | 37.39 | 50-Day Moving Average3: | 45.41 | 200-Day Moving Average3: | 50.47 |
|
Share Statistics | Avg Vol (3 month)3: | 3,519,250 | Avg Vol (10 day)3: | 2,646,760 | Shares Outstanding5: | 230.15M | Float: | 227.67M | % Held by Insiders1: | N/A | % Held by Institutions1: | N/A | Shares Short (as of Sep 30, 2011)3: | 5.01M | Short Ratio (as of Sep 30, 2011)3: | 1.50 | Short % of Float (as of Sep 30, 2011)3: | N/A | Shares Short (prior month)3: | 5.08M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 1.40 | Forward Annual Dividend Yield4: | 2.90% | Trailing Annual Dividend Yield3: | 1.40 | Trailing Annual Dividend Yield3: | 2.80% | 5 Year Average Dividend Yield4: | 0.70% | Payout Ratio4: | 49.00% | Dividend Date3: | Sep 22, 2011 | Ex-Dividend Date4: | Sep 8, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 16, 1997 |
|
|