Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 19.62B | Enterprise Value (Jul 1, 2012)3: | 15.95B | Trailing P/E (ttm, intraday): | 8.07 | Forward P/E (fye Dec 31, 2013)1: | 8.51 | PEG Ratio (5 yr expected)1: | 3.88 | Price/Sales (ttm): | 2.42 | Price/Book (mrq): | 0.89 | Enterprise Value/Revenue (ttm)3: | 2.02 | Enterprise Value/EBITDA (ttm)6: | 5.98 |
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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): | 31.94% | Operating Margin (ttm): | 21.53% |
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Management Effectiveness | Return on Assets (ttm): | 3.85% | Return on Equity (ttm): | 12.08% |
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Income Statement | Revenue (ttm): | 7.89B | Revenue Per Share (ttm): | 5.09 | Qtrly Revenue Growth (yoy): | -0.20% | Gross Profit (ttm): | 3.57B | EBITDA (ttm)6: | 2.67B | Net Income Avl to Common (ttm): | 2.52B | Diluted EPS (ttm): | 1.60 | Qtrly Earnings Growth (yoy): | -38.20% |
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Balance Sheet | Total Cash (mrq): | 6.84B | Total Cash Per Share (mrq): | 4.51 | Total Debt (mrq): | 3.16B | Total Debt/Equity (mrq): | 14.80 | Current Ratio (mrq): | 5.50 | Book Value Per Share (mrq): | 14.07 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.38B | Levered Free Cash Flow (ttm): | -592.00M |
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Stock Price History | Beta: | 1.60 | 52-Week Change3: | -29.38% | S&P500 52-Week Change3: | 1.68% | 52-Week High (Jul 5, 2011)3: | 18.72 | 52-Week Low (Oct 4, 2011)3: | 11.51 | 50-Day Moving Average3: | 12.90 | 200-Day Moving Average3: | 13.41 |
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Share Statistics | Avg Vol (3 month)3: | 14,113,600 | Avg Vol (10 day)3: | 11,335,900 | Shares Outstanding5: | 1.52B | Float: | 1.51B | % Held by Insiders1: | 0.35% | % Held by Institutions1: | 74.70% | Shares Short (as of Jun 15, 2012)3: | 25.12M | Short Ratio (as of Jun 15, 2012)3: | 1.60 | Short % of Float (as of Jun 15, 2012)3: | 1.70% | Shares Short (prior month)3: | 27.89M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.30 | Forward Annual Dividend Yield4: | 2.30% | Trailing Annual Dividend Yield3: | 0.28 | Trailing Annual Dividend Yield3: | 2.20% | 5 Year Average Dividend Yield4: | 1.50% | Payout Ratio4: | 16.00% | Dividend Date3: | Jun 28, 2012 | Ex-Dividend Date4: | May 29, 2012 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Oct 4, 2000 |
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