Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.93B | Enterprise Value (Jan 18, 2012)3: | 5.38B | Trailing P/E (ttm, intraday): | 12.49 | Forward P/E (fye Dec 31, 2012)1: | 14.07 | PEG Ratio (5 yr expected)1: | 0.87 | Price/Sales (ttm): | 0.71 | Price/Book (mrq): | 2.29 | Enterprise Value/Revenue (ttm)3: | 0.77 | Enterprise Value/EBITDA (ttm)6: | 6.89 |
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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): | 6.72% | Operating Margin (ttm): | 9.11% |
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Management Effectiveness | Return on Assets (ttm): | 3.34% | Return on Equity (ttm): | 18.82% |
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Income Statement | Revenue (ttm): | 6.97B | Revenue Per Share (ttm): | 14.76 | Qtrly Revenue Growth (yoy): | 11.10% | Gross Profit (ttm): | 6.53B | EBITDA (ttm)6: | 781.40M | Net Income Avl to Common (ttm): | 456.70M | Diluted EPS (ttm): | 0.86 | Qtrly Earnings Growth (yoy): | 365.80% |
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Balance Sheet | Total Cash (mrq): | 1.80B | Total Cash Per Share (mrq): | 3.90 | Total Debt (mrq): | 1.72B | Total Debt/Equity (mrq): | 64.56 | Current Ratio (mrq): | 1.02 | Book Value Per Share (mrq): | 4.68 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 535.20M | Levered Free Cash Flow (ttm): | 382.41M |
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Stock Price History | Beta: | 1.79 | 52-Week Change3: | -3.17% | S&P500 52-Week Change3: | 0.92% | 52-Week High (Feb 28, 2011)3: | 13.35 | 52-Week Low (Oct 4, 2011)3: | 6.73 | 50-Day Moving Average3: | 9.72 | 200-Day Moving Average3: | 9.21 |
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Share Statistics | Avg Vol (3 month)3: | 6,871,680 | Avg Vol (10 day)3: | 7,468,830 | Shares Outstanding5: | 461.17M | Float: | 457.52M | % Held by Insiders1: | 0.73% | % Held by Institutions1: | 93.40% | Shares Short (as of Dec 30, 2011)3: | 9.79M | Short Ratio (as of Dec 30, 2011)3: | 1.90 | Short % of Float (as of Dec 30, 2011)3: | 2.00% | Shares Short (prior month)3: | 10.58M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.24 | Forward Annual Dividend Yield4: | 2.30% | Trailing Annual Dividend Yield3: | 0.24 | Trailing Annual Dividend Yield3: | 2.30% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 21.00% | Dividend Date3: | Dec 14, 2011 | Ex-Dividend Date4: | Nov 29, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 16, 1999 |
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