Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.36B | Enterprise Value (Jun 10, 2012)3: | 8.92B | Trailing P/E (ttm, intraday): | 26.32 | Forward P/E (fye Dec 31, 2013)1: | 13.93 | PEG Ratio (5 yr expected)1: | 1.86 | Price/Sales (ttm): | 2.83 | Price/Book (mrq): | 4.42 | Enterprise Value/Revenue (ttm)3: | 3.05 | Enterprise Value/EBITDA (ttm)6: | 9.42 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 11.44% | Operating Margin (ttm): | 28.54% |
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Management Effectiveness | Return on Assets (ttm): | 14.42% | Return on Equity (ttm): | 17.98% |
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Income Statement | Revenue (ttm): | 2.93B | Revenue Per Share (ttm): | 34.22 | Qtrly Revenue Growth (yoy): | 4.20% | Gross Profit (ttm): | 1.80B | EBITDA (ttm)6: | 946.90M | Net Income Avl to Common (ttm): | 328.60M | Diluted EPS (ttm): | 3.79 | Qtrly Earnings Growth (yoy): | 5.20% |
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Balance Sheet | Total Cash (mrq): | 674.60M | Total Cash Per Share (mrq): | 8.04 | Total Debt (mrq): | 1.24B | Total Debt/Equity (mrq): | 66.20 | Current Ratio (mrq): | 2.11 | Book Value Per Share (mrq): | 22.31 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 709.50M | Levered Free Cash Flow (ttm): | 616.90M |
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Stock Price History | Beta: | 0.56 | 52-Week Change3: | -8.55% | S&P500 52-Week Change3: | 4.23% | 52-Week High (Jul 7, 2011)3: | 113.84 | 52-Week Low (Oct 26, 2011)3: | 80.80 | 50-Day Moving Average3: | 98.89 | 200-Day Moving Average3: | 93.32 |
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Share Statistics | Avg Vol (3 month)3: | 553,217 | Avg Vol (10 day)3: | 517,688 | Shares Outstanding5: | 83.93M | Float: | 77.14M | % Held by Insiders1: | 0.57% | % Held by Institutions1: | 88.50% | Shares Short (as of May 15, 2012)3: | 1.65M | Short Ratio (as of May 15, 2012)3: | 2.70 | Short % of Float (as of May 15, 2012)3: | 2.00% | Shares Short (prior month)3: | 1.33M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.76 | Forward Annual Dividend Yield4: | 0.80% | Trailing Annual Dividend Yield3: | 0.76 | Trailing Annual Dividend Yield3: | 0.80% | 5 Year Average Dividend Yield4: | 0.80% | Payout Ratio4: | 20.00% | Dividend Date3: | May 10, 2012 | Ex-Dividend Date4: | Apr 26, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 1, 2004 |
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