Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.56B | Enterprise Value (Mar 16, 2012)3: | 10.84B | Trailing P/E (ttm, intraday): | 32.57 | Forward P/E (fye Dec 31, 2013)1: | 20.73 | PEG Ratio (5 yr expected)1: | 1.67 | Price/Sales (ttm): | 2.85 | Price/Book (mrq): | 12.15 | Enterprise Value/Revenue (ttm)3: | 3.60 | Enterprise Value/EBITDA (ttm)6: | 11.48 |
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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): | 14.16% | Operating Margin (ttm): | 22.43% |
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Management Effectiveness | Return on Assets (ttm): | 5.68% | Return on Equity (ttm): | 93.65% |
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Income Statement | Revenue (ttm): | 3.01B | Revenue Per Share (ttm): | 0.81 | Qtrly Revenue Growth (yoy): | 6.50% | Gross Profit (ttm): | 1.46B | EBITDA (ttm)6: | 944.00M | Net Income Avl to Common (ttm): | 426.96M | Diluted EPS (ttm): | 0.07 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 773.99M | Total Cash Per Share (mrq): | 0.21 | Total Debt (mrq): | 3.01B | Total Debt/Equity (mrq): | 428.03 | Current Ratio (mrq): | 0.57 | Book Value Per Share (mrq): | 0.19 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 543.63M | Levered Free Cash Flow (ttm): | 449.34M |
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Stock Price History | Beta: | 2.20 | 52-Week Change3: | 31.79% | S&P500 52-Week Change3: | 9.65% | 52-Week High (May 31, 2011)3: | 2.44 | 52-Week Low (Oct 4, 2011)3: | 1.27 | 50-Day Moving Average3: | 2.18 | 200-Day Moving Average3: | 1.89 |
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Share Statistics | Avg Vol (3 month)3: | 52,340,400 | Avg Vol (10 day)3: | 40,761,700 | Shares Outstanding5: | 3.76B | Float: | 3.69B | % Held by Insiders1: | 1.83% | % Held by Institutions1: | 41.70% | Shares Short (as of Feb 29, 2012)3: | 285.85M | Short Ratio (as of Feb 29, 2012)3: | 4.90 | Short % of Float (as of Feb 29, 2012)3: | 7.40% | Shares Short (prior month)3: | 273.10M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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