Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.41B | Enterprise Value (Dec 29, 2011)3: | 12.75B | Trailing P/E (ttm, intraday): | 7.68 | Forward P/E (fye Dec 31, 2012)1: | 7.48 | PEG Ratio (5 yr expected)1: | 0.80 | Price/Sales (ttm): | 0.54 | Price/Book (mrq): | 1.52 | Enterprise Value/Revenue (ttm)3: | 0.58 | Enterprise Value/EBITDA (ttm)6: | 5.09 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 30, 2011 |
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Profitability | Profit Margin (ttm): | 6.83% | Operating Margin (ttm): | 10.32% |
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Management Effectiveness | Return on Assets (ttm): | 3.02% | Return on Equity (ttm): | 21.06% |
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Income Statement | Revenue (ttm): | 21.95B | Revenue Per Share (ttm): | 81.45 | Qtrly Revenue Growth (yoy): | 6.60% | Gross Profit (ttm): | 9.02B | EBITDA (ttm)6: | 2.51B | Net Income Avl to Common (ttm): | 1.50B | Diluted EPS (ttm): | 5.50 | Qtrly Earnings Growth (yoy): | -34.90% |
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Balance Sheet | Total Cash (mrq): | 2.24B | Total Cash Per Share (mrq): | 8.28 | Total Debt (mrq): | 3.22B | Total Debt/Equity (mrq): | 41.50 | Current Ratio (mrq): | 0.91 | Book Value Per Share (mrq): | 28.71 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.70B | Levered Free Cash Flow (ttm): | 1.04B |
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Stock Price History | Beta: | 0.74 | 52-Week Change3: | 16.44% | S&P500 52-Week Change3: | -0.66% | 52-Week High (Jul 21, 2011)3: | 52.95 | 52-Week Low (Dec 30, 2010)3: | 36.19 | 50-Day Moving Average3: | 42.66 | 200-Day Moving Average3: | 45.36 |
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Share Statistics | Avg Vol (3 month)3: | 3,406,230 | Avg Vol (10 day)3: | 2,191,310 | Shares Outstanding5: | 270.22M | Float: | 269.52M | % Held by Insiders1: | 3.83% | % Held by Institutions1: | 86.60% | Shares Short (as of Nov 30, 2011)3: | 3.18M | Short Ratio (as of Nov 30, 2011)3: | 0.80 | Short % of Float (as of Nov 30, 2011)3: | N/A | Shares Short (prior month)3: | 3.47M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.04 | Forward Annual Dividend Yield4: | 0.10% | Trailing Annual Dividend Yield3: | 0.04 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield4: | 0.10% | Payout Ratio4: | 1.00% | Dividend Date3: | Apr 10, 2011 | Ex-Dividend Date4: | Mar 9, 2011 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Jun 5, 2007 |
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