Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.89B | Enterprise Value (Oct 22, 2011)3: | 12.69B | Trailing P/E (ttm, intraday): | 19.86 | Forward P/E (fye Dec 31, 2012)1: | 12.75 | PEG Ratio (5 yr expected)1: | 0.76 | Price/Sales (ttm): | 1.64 | Price/Book (mrq): | 3.29 | Enterprise Value/Revenue (ttm)3: | 2.44 | Enterprise Value/EBITDA (ttm)6: | 12.06 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 25, 2011 |
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Profitability | Profit Margin (ttm): | 8.57% | Operating Margin (ttm): | 16.45% |
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Management Effectiveness | Return on Assets (ttm): | 5.43% | Return on Equity (ttm): | 18.84% |
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Income Statement | Revenue (ttm): | 5.21B | Revenue Per Share (ttm): | 22.28 | Qtrly Revenue Growth (yoy): | 10.90% | Gross Profit (ttm): | 1.74B | EBITDA (ttm)6: | 1.05B | Net Income Avl to Common (ttm): | 451.36M | Diluted EPS (ttm): | 1.89 | Qtrly Earnings Growth (yoy): | 106.70% |
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Balance Sheet | Total Cash (mrq): | 1.61B | Total Cash Per Share (mrq): | 6.93 | Total Debt (mrq): | 5.57B | Total Debt/Equity (mrq): | 214.31 | Current Ratio (mrq): | 1.80 | Book Value Per Share (mrq): | 10.71 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 893.02M | Levered Free Cash Flow (ttm): | 847.50M |
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Stock Price History | Beta: | 2.54 | 52-Week Change3: | 20.05% | S&P500 52-Week Change3: | 4.66% | 52-Week High (Jul 19, 2011)3: | 46.88 | 52-Week Low (Oct 28, 2010)3: | 30.28 | 50-Day Moving Average3: | 35.68 | 200-Day Moving Average3: | 37.90 |
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Share Statistics | Avg Vol (3 month)3: | 3,070,770 | Avg Vol (10 day)3: | 3,845,860 | Shares Outstanding5: | 236.41M | Float: | 230.89M | % Held by Insiders1: | 0.29% | % Held by Institutions1: | 78.80% | Shares Short (as of Sep 30, 2011)3: | 11.33M | Short Ratio (as of Sep 30, 2011)3: | 5.50 | Short % of Float (as of Sep 30, 2011)3: | 5.40% | Shares Short (prior month)3: | 11.28M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.50 | Forward Annual Dividend Yield4: | 1.40% | Trailing Annual Dividend Yield3: | 0.45 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield4: | 2.90% | Payout Ratio4: | 24.00% | Dividend Date3: | Oct 13, 2011 | Ex-Dividend Date4: | Sep 28, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Apr 10, 2000 |
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