Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.19B | Enterprise Value (Aug 15, 2011)3: | 8.42B | Trailing P/E (ttm, intraday): | 18.72 | Forward P/E (fye Dec 31, 2012)1: | 14.73 | PEG Ratio (5 yr expected)1: | 1.03 | Price/Sales (ttm): | 1.43 | Price/Book (mrq): | 2.54 | Enterprise Value/Revenue (ttm)3: | 1.50 | Enterprise Value/EBITDA (ttm)3: | 8.86 |
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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): | 8.19% | Operating Margin (ttm): | 14.07% |
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Management Effectiveness | Return on Assets (ttm): | 9.58% | Return on Equity (ttm): | 15.07% |
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Income Statement | Revenue (ttm): | 5.60B | Revenue Per Share (ttm): | 40.22 | Qtrly Revenue Growth (yoy): | 7.10% | Gross Profit (ttm): | 2.62B | EBITDA (ttm): | 949.49M | Net Income Avl to Common (ttm): | 458.55M | Diluted EPS (ttm): | 3.22 | Qtrly Earnings Growth (yoy): | 34.30% |
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Balance Sheet | Total Cash (mrq): | 268.79M | Total Cash Per Share (mrq): | 1.98 | Total Debt (mrq): | 498.55M | Total Debt/Equity (mrq): | 15.81 | Current Ratio (mrq): | 1.75 | Book Value Per Share (mrq): | 23.19 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 909.41M | Levered Free Cash Flow (ttm): | 510.57M |
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Stock Price History | Beta: | 0.28 | 52-Week Change3: | 27.80% | S&P500 52-Week Change3: | 9.22% | 52-Week High (Jul 1, 2011)3: | 66.52 | 52-Week Low (Aug 24, 2010)3: | 46.09 | 50-Day Moving Average3: | 62.04 | 200-Day Moving Average3: | 58.99 |
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Share Statistics | Avg Vol (3 month)3: | 1,619,180 | Avg Vol (10 day)3: | 3,316,860 | Shares Outstanding5: | 135.94M | Float: | 131.22M | % Held by Insiders1: | 6.13% | % Held by Institutions1: | 68.30% | Shares Short (as of Jul 29, 2011)3: | 4.39M | Short Ratio (as of Jul 29, 2011)3: | 3.10 | Short % of Float (as of Jul 29, 2011)3: | 3.70% | Shares Short (prior month)3: | 4.69M |
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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, 2005 |
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