Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.67B | Enterprise Value (Nov 22, 2011)3: | 12.38B | Trailing P/E (ttm, intraday): | 25.49 | Forward P/E (fye Dec 31, 2012)1: | 8.59 | PEG Ratio (5 yr expected)1: | 1.94 | Price/Sales (ttm): | 3.38 | Price/Book (mrq): | 1.20 | Enterprise Value/Revenue (ttm)3: | 4.78 | Enterprise Value/EBITDA (ttm)6: | 12.91 |
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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): | 13.24% | Operating Margin (ttm): | 16.38% |
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Management Effectiveness | Return on Assets (ttm): | 2.21% | Return on Equity (ttm): | 4.51% |
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Income Statement | Revenue (ttm): | 2.59B | Revenue Per Share (ttm): | 10.31 | Qtrly Revenue Growth (yoy): | 20.50% | Gross Profit (ttm): | 1.55B | EBITDA (ttm)6: | 958.82M | Net Income Avl to Common (ttm): | 339.08M | Diluted EPS (ttm): | 1.35 | Qtrly Earnings Growth (yoy): | 57.30% |
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Balance Sheet | Total Cash (mrq): | 197.01M | Total Cash Per Share (mrq): | 0.78 | Total Debt (mrq): | 3.81B | Total Debt/Equity (mrq): | 47.82 | Current Ratio (mrq): | 1.54 | Book Value Per Share (mrq): | 29.03 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 843.12M | Levered Free Cash Flow (ttm): | -1.57B |
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Stock Price History | Beta: | 1.05 | 52-Week Change3: | -0.43% | S&P500 52-Week Change3: | 1.04% | 52-Week High (Mar 22, 2011)3: | 46.72 | 52-Week Low (Oct 4, 2011)3: | 27.33 | 50-Day Moving Average3: | 34.17 | 200-Day Moving Average3: | 35.56 |
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Share Statistics | Avg Vol (3 month)3: | 4,558,420 | Avg Vol (10 day)3: | 3,522,350 | Shares Outstanding5: | 252.44M | Float: | 250.86M | % Held by Insiders1: | 0.60% | % Held by Institutions1: | 82.60% | Shares Short (as of Oct 31, 2011)3: | 8.17M | Short Ratio (as of Oct 31, 2011)3: | 1.60 | Short % of Float (as of Oct 31, 2011)3: | N/A | Shares Short (prior month)3: | 7.40M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.52 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 0.58 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield4: | 0.60% | Payout Ratio4: | 19.00% | Dividend Date3: | Nov 16, 2011 | Ex-Dividend Date4: | Aug 4, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 29, 2007 |
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