Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 18.79B | Enterprise Value (Mar 23, 2012)3: | 16.79B | Trailing P/E (ttm, intraday): | 18.98 | Forward P/E (fye Dec 31, 2013)1: | 16.83 | PEG Ratio (5 yr expected)1: | 1.65 | Price/Sales (ttm): | 3.77 | Price/Book (mrq): | 1.47 | Enterprise Value/Revenue (ttm)3: | 3.37 | Enterprise Value/EBITDA (ttm)6: | 12.35 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Dec 31, 2011 |
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Profitability | Profit Margin (ttm): | 21.04% | Operating Margin (ttm): | 16.55% |
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Management Effectiveness | Return on Assets (ttm): | 3.47% | Return on Equity (ttm): | 8.44% |
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Income Statement | Revenue (ttm): | 4.98B | Revenue Per Share (ttm): | 3.91 | Qtrly Revenue Growth (yoy): | -13.20% | Gross Profit (ttm): | 3.48B | EBITDA (ttm)6: | 1.36B | Net Income Avl to Common (ttm): | 1.05B | Diluted EPS (ttm): | 0.82 | Qtrly Earnings Growth (yoy): | -5.30% |
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Balance Sheet | Total Cash (mrq): | 2.06B | Total Cash Per Share (mrq): | 1.69 | Total Debt (mrq): | 41.00M | Total Debt/Equity (mrq): | 0.33 | Current Ratio (mrq): | 2.86 | Book Value Per Share (mrq): | 10.54 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.32B | Levered Free Cash Flow (ttm): | 408.77M |
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Stock Price History | Beta: | 0.94 | 52-Week Change3: | -8.67% | S&P500 52-Week Change3: | 6.35% | 52-Week High (May 9, 2011)3: | 18.84 | 52-Week Low (Aug 8, 2011)3: | 11.09 | 50-Day Moving Average3: | 15.13 | 200-Day Moving Average3: | 15.33 |
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Share Statistics | Avg Vol (3 month)3: | 17,854,600 | Avg Vol (10 day)3: | 19,804,400 | Shares Outstanding5: | 1.21B | Float: | 1.02B | % Held by Insiders1: | 14.35% | % Held by Institutions1: | 69.70% | Shares Short (as of Feb 29, 2012)3: | 28.00M | Short Ratio (as of Feb 29, 2012)3: | 1.40 | Short % of Float (as of Feb 29, 2012)3: | 2.80% | Shares Short (prior month)3: | 26.37M |
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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: | 2:1 | Last Split Date3: | May 12, 2004 |
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