Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 21.71B | Enterprise Value (Apr 27, 2012)3: | 18.28B | Trailing P/E (ttm, intraday): | 8.08 | Forward P/E (fye Dec 31, 2013)1: | 9.47 | PEG Ratio (5 yr expected)1: | 9.13 | Price/Sales (ttm): | 2.75 | Price/Book (mrq): | 1.03 | Enterprise Value/Revenue (ttm)3: | 2.32 | Enterprise Value/EBITDA (ttm)6: | 6.58 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Dec 31, 2011 |
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Profitability | Profit Margin (ttm): | 35.55% | Operating Margin (ttm): | 23.07% |
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Management Effectiveness | Return on Assets (ttm): | 4.24% | Return on Equity (ttm): | 13.83% |
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Income Statement | Revenue (ttm): | 7.89B | Revenue Per Share (ttm): | 5.05 | Qtrly Revenue Growth (yoy): | 6.90% | Gross Profit (ttm): | 3.57B | EBITDA (ttm)6: | 2.78B | Net Income Avl to Common (ttm): | 2.80B | Diluted EPS (ttm): | 1.77 | Qtrly Earnings Growth (yoy): | -53.00% |
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Balance Sheet | Total Cash (mrq): | 5.82B | Total Cash Per Share (mrq): | 3.84 | Total Debt (mrq): | 2.39B | Total Debt/Equity (mrq): | 11.32 | Current Ratio (mrq): | 4.14 | Book Value Per Share (mrq): | 13.91 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.19B | Levered Free Cash Flow (ttm): | -509.12M |
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Stock Price History | Beta: | 1.58 | 52-Week Change3: | -31.71% | S&P500 52-Week Change3: | 2.67% | 52-Week High (May 2, 2011)3: | 21.15 | 52-Week Low (Oct 4, 2011)3: | 11.51 | 50-Day Moving Average3: | 13.80 | 200-Day Moving Average3: | 13.74 |
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Share Statistics | Avg Vol (3 month)3: | 18,384,200 | Avg Vol (10 day)3: | 17,295,900 | Shares Outstanding5: | 1.52B | Float: | 1.51B | % Held by Insiders1: | 0.35% | % Held by Institutions1: | 79.60% | Shares Short (as of Apr 13, 2012)3: | 28.75M | Short Ratio (as of Apr 13, 2012)3: | 1.70 | Short % of Float (as of Apr 13, 2012)3: | 1.90% | Shares Short (prior month)3: | 25.26M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.30 | Forward Annual Dividend Yield4: | 2.10% | Trailing Annual Dividend Yield3: | 0.25 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield4: | 1.50% | Payout Ratio4: | 13.00% | Dividend Date3: | Mar 29, 2012 | Ex-Dividend Date4: | Feb 27, 2012 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Oct 4, 2000 |
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