Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 532.37M | Enterprise Value (Apr 27, 2012)3: | 638.09M | Trailing P/E (ttm, intraday): | 7.67 | Forward P/E (fye Dec 31, 2013)1: | 12.47 | PEG Ratio (5 yr expected)1: | -6.85 | Price/Sales (ttm): | 0.13 | Price/Book (mrq): | 0.74 | Enterprise Value/Revenue (ttm)3: | 0.15 | Enterprise Value/EBITDA (ttm)6: | 2.32 |
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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): | 1.65% | Operating Margin (ttm): | 4.39% |
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Management Effectiveness | Return on Assets (ttm): | 5.53% | Return on Equity (ttm): | 8.41% |
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Income Statement | Revenue (ttm): | 4.38B | Revenue Per Share (ttm): | 42.71 | Qtrly Revenue Growth (yoy): | N/A | Gross Profit (ttm): | 1.81B | EBITDA (ttm)6: | 275.00M | Net Income Avl to Common (ttm): | 67.10M | Diluted EPS (ttm): | 0.70 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 591.70M | Total Cash Per Share (mrq): | 5.96 | Total Debt (mrq): | 670.60M | Total Debt/Equity (mrq): | 89.02 | Current Ratio (mrq): | 2.73 | Book Value Per Share (mrq): | 7.59 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 217.90M | Levered Free Cash Flow (ttm): | 163.04M |
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Stock Price History | Beta: | 1.46 | 52-Week Change3: | -64.39% | S&P500 52-Week Change3: | 2.67% | 52-Week High (May 11, 2011)3: | 16.70 | 52-Week Low (Apr 24, 2012)3: | 5.27 | 50-Day Moving Average3: | 6.29 | 200-Day Moving Average3: | 9.26 |
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Share Statistics | Avg Vol (3 month)3: | 5,472,250 | Avg Vol (10 day)3: | 5,563,780 | Shares Outstanding5: | 99.32M | Float: | 98.35M | % Held by Insiders1: | 0.50% | % Held by Institutions1: | 91.20% | Shares Short (as of Apr 13, 2012)3: | 35.85M | Short Ratio (as of Apr 13, 2012)3: | 8.20 | Short % of Float (as of Apr 13, 2012)3: | 36.10% | Shares Short (prior month)3: | 32.88M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.50 | Forward Annual Dividend Yield4: | 9.40% | Trailing Annual Dividend Yield3: | 0.63 | Trailing Annual Dividend Yield3: | 11.10% | 5 Year Average Dividend Yield4: | 2.30% | Payout Ratio4: | 71.00% | Dividend Date3: | Mar 29, 2012 | Ex-Dividend Date4: | Mar 14, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 22, 1999 |
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