Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.92B | Enterprise Value (Jun 16, 2012)3: | 14.14B | Trailing P/E (ttm, intraday): | 25.83 | Forward P/E (fye Dec 31, 2013)1: | 20.63 | PEG Ratio (5 yr expected)1: | 1.83 | Price/Sales (ttm): | 0.61 | Price/Book (mrq): | 3.90 | Enterprise Value/Revenue (ttm)3: | 0.98 | Enterprise Value/EBITDA (ttm)6: | 9.53 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 2.44% | Operating Margin (ttm): | 8.07% |
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Management Effectiveness | Return on Assets (ttm): | 5.35% | Return on Equity (ttm): | 18.68% |
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Income Statement | Revenue (ttm): | 14.46B | Revenue Per Share (ttm): | 69.61 | Qtrly Revenue Growth (yoy): | -9.20% | Gross Profit (ttm): | 2.38B | EBITDA (ttm)6: | 1.48B | Net Income Avl to Common (ttm): | 338.15M | Diluted EPS (ttm): | 1.66 | Qtrly Earnings Growth (yoy): | -5.60% |
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Balance Sheet | Total Cash (mrq): | 788.02M | Total Cash Per Share (mrq): | 3.79 | Total Debt (mrq): | 6.01B | Total Debt/Equity (mrq): | 137.23 | Current Ratio (mrq): | 1.00 | Book Value Per Share (mrq): | 10.86 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.14B | Levered Free Cash Flow (ttm): | -534.03M |
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Stock Price History | Beta: | 0.98 | 52-Week Change3: | 21.42% | S&P500 52-Week Change3: | 5.61% | 52-Week High (Jan 17, 2012)3: | 44.82 | 52-Week Low (Aug 9, 2011)3: | 29.31 | 50-Day Moving Average3: | 42.03 | 200-Day Moving Average3: | 41.83 |
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Share Statistics | Avg Vol (3 month)3: | 1,220,310 | Avg Vol (10 day)3: | 1,364,840 | Shares Outstanding5: | 207.85M | Float: | 206.82M | % Held by Insiders1: | 0.53% | % Held by Institutions1: | 68.80% | Shares Short (as of May 31, 2012)3: | 979.53K | Short Ratio (as of May 31, 2012)3: | 0.90 | Short % of Float (as of May 31, 2012)3: | 0.50% | Shares Short (prior month)3: | 1.27M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.22 | Forward Annual Dividend Yield4: | 2.90% | Trailing Annual Dividend Yield3: | 1.17 | Trailing Annual Dividend Yield3: | 2.80% | 5 Year Average Dividend Yield4: | 3.70% | Payout Ratio4: | 68.00% | Dividend Date3: | May 14, 2012 | Ex-Dividend Date4: | Apr 26, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 4, 2012 |
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