Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.44B | Enterprise Value (Sep 4, 2011)3: | 8.94B | Trailing P/E (ttm, intraday): | 41.95 | Forward P/E (fye Dec 31, 2012)1: | 21.50 | PEG Ratio (5 yr expected)1: | 0.84 | Price/Sales (ttm): | 2.26 | Price/Book (mrq): | 13.33 | Enterprise Value/Revenue (ttm)3: | 3.06 | Enterprise Value/EBITDA (ttm)3: | 10.12 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jun 30, 2011 |
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Profitability | Profit Margin (ttm): | 8.13% | Operating Margin (ttm): | 21.01% |
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Management Effectiveness | Return on Assets (ttm): | 5.29% | Return on Equity (ttm): | 70.40% |
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Income Statement | Revenue (ttm): | 2.92B | Revenue Per Share (ttm): | 0.79 | Qtrly Revenue Growth (yoy): | 6.40% | Gross Profit (ttm): | 1.30B | EBITDA (ttm): | 883.45M | Net Income Avl to Common (ttm): | 237.62M | Diluted EPS (ttm): | 0.04 | Qtrly Earnings Growth (yoy): | 1,034.90% |
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Balance Sheet | Total Cash (mrq): | 528.33M | Total Cash Per Share (mrq): | 0.14 | Total Debt (mrq): | 3.02B | Total Debt/Equity (mrq): | 611.58 | Current Ratio (mrq): | 0.45 | Book Value Per Share (mrq): | 0.13 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 585.40M | Levered Free Cash Flow (ttm): | 423.59M |
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Stock Price History | Beta: | 2.32 | 52-Week Change3: | 70.30% | S&P500 52-Week Change3: | 7.52% | 52-Week High (May 31, 2011)3: | 2.44 | 52-Week Low (Sep 7, 2010)3: | 0.99 | 50-Day Moving Average3: | 1.93 | 200-Day Moving Average3: | 1.96 |
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Share Statistics | Avg Vol (3 month)3: | 89,184,200 | Avg Vol (10 day)3: | 74,833,700 | Shares Outstanding5: | 3.75B | Float: | 3.68B | % Held by Insiders1: | 0.70% | % Held by Institutions1: | 34.20% | Shares Short (as of Aug 15, 2011)3: | 261.84M | Short Ratio (as of Aug 15, 2011)3: | 2.70 | Short % of Float (as of Aug 15, 2011)3: | 6.80% | Shares Short (prior month)3: | 295.98M |
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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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