Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 10.73B | Enterprise Value (Sep 2, 2011)3: | 8.80B | Trailing P/E (ttm, intraday): | 19.20 | Forward P/E (fye Dec 31, 2012)1: | 12.59 | PEG Ratio (5 yr expected)1: | 0.98 | Price/Sales (ttm): | 2.55 | Price/Book (mrq): | 1.62 | Enterprise Value/Revenue (ttm)3: | 1.99 | Enterprise Value/EBITDA (ttm)3: | 9.24 |
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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): | 12.89% | Operating Margin (ttm): | 17.79% |
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Management Effectiveness | Return on Assets (ttm): | 5.61% | Return on Equity (ttm): | 8.67% |
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Income Statement | Revenue (ttm): | 4.42B | Revenue Per Share (ttm): | 8.40 | Qtrly Revenue Growth (yoy): | 14.50% | Gross Profit (ttm): | 2.74B | EBITDA (ttm): | 952.11M | Net Income Avl to Common (ttm): | 570.09M | Diluted EPS (ttm): | 1.05 | Qtrly Earnings Growth (yoy): | -11.50% |
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Balance Sheet | Total Cash (mrq): | 3.47B | Total Cash Per Share (mrq): | 6.51 | Total Debt (mrq): | 998.96M | Total Debt/Equity (mrq): | 14.35 | Current Ratio (mrq): | 3.00 | Book Value Per Share (mrq): | 13.07 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.06B | Levered Free Cash Flow (ttm): | 496.10M |
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Stock Price History | Beta: | 1.48 | 52-Week Change3: | -25.25% | S&P500 52-Week Change3: | 10.49% | 52-Week High (Mar 8, 2011)3: | 45.01 | 52-Week Low (Aug 19, 2011)3: | 19.63 | 50-Day Moving Average3: | 24.19 | 200-Day Moving Average3: | 34.09 |
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Share Statistics | Avg Vol (3 month)3: | 11,956,600 | Avg Vol (10 day)3: | 7,715,570 | Shares Outstanding5: | 532.98M | Float: | 517.85M | % Held by Insiders1: | 2.87% | % Held by Institutions1: | 91.70% | Shares Short (as of Aug 15, 2011)3: | 10.16M | Short Ratio (as of Aug 15, 2011)3: | 0.60 | Short % of Float (as of Aug 15, 2011)3: | 2.20% | Shares Short (prior month)3: | 11.04M |
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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: | Jun 16, 2000 |
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