Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.12B | Enterprise Value (Jan 2, 2012)3: | 13.11B | Trailing P/E (ttm, intraday): | 31.99 | Forward P/E (fye Dec 31, 2012)1: | 19.81 | PEG Ratio (5 yr expected)1: | 1.88 | Price/Sales (ttm): | 0.94 | Price/Book (mrq): | 1.05 | Enterprise Value/Revenue (ttm)3: | 2.47 | Enterprise Value/EBITDA (ttm)6: | 5.35 |
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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): | 2.88% | Operating Margin (ttm): | 19.47% |
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Management Effectiveness | Return on Assets (ttm): | 3.65% | Return on Equity (ttm): | 3.15% |
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Income Statement | Revenue (ttm): | 5.32B | Revenue Per Share (ttm): | 5.57 | Qtrly Revenue Growth (yoy): | -8.00% | Gross Profit (ttm): | 3.80B | EBITDA (ttm)6: | 2.45B | Net Income Avl to Common (ttm): | 149.69M | Diluted EPS (ttm): | 0.16 | Qtrly Earnings Growth (yoy): | -29.70% |
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Balance Sheet | Total Cash (mrq): | 205.82M | Total Cash Per Share (mrq): | 0.21 | Total Debt (mrq): | 8.19B | Total Debt/Equity (mrq): | 171.56 | Current Ratio (mrq): | 0.83 | Book Value Per Share (mrq): | 4.79 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.61B | Levered Free Cash Flow (ttm): | 611.23M |
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Stock Price History | Beta: | 0.65 | 52-Week Change3: | -47.29% | S&P500 52-Week Change3: | -1.12% | 52-Week High (Jan 3, 2011)3: | 9.84 | 52-Week Low (Dec 19, 2011)3: | 4.79 | 50-Day Moving Average3: | 5.27 | 200-Day Moving Average3: | 6.55 |
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Share Statistics | Avg Vol (3 month)3: | 14,290,300 | Avg Vol (10 day)3: | 13,918,400 | Shares Outstanding5: | 995.13M | Float: | 990.38M | % Held by Insiders1: | 0.22% | % Held by Institutions1: | 49.50% | Shares Short (as of Dec 15, 2011)3: | 72.08M | Short Ratio (as of Dec 15, 2011)3: | 4.20 | Short % of Float (as of Dec 15, 2011)3: | 7.30% | Shares Short (prior month)3: | 76.10M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.75 | Forward Annual Dividend Yield4: | 14.60% | Trailing Annual Dividend Yield3: | 0.75 | Trailing Annual Dividend Yield3: | 15.00% | 5 Year Average Dividend Yield4: | 9.40% | Payout Ratio4: | 500.00% | Dividend Date3: | Dec 29, 2011 | Ex-Dividend Date4: | Dec 7, 2011 | Last Split Factor (new per old)2: | 91:16 | Last Split Date3: | Aug 28, 1998 |
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