Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 14.75B | Enterprise Value (Aug 9, 2013)3: | 13.93B | Trailing P/E (ttm, intraday): | 311.83 | Forward P/E (fye Dec 31, 2014)1: | 75.88 | PEG Ratio (5 yr expected)1: | 7.47 | Price/Sales (ttm): | 3.74 | Price/Book (mrq): | 13.34 | Enterprise Value/Revenue (ttm)3: | 3.53 | Enterprise Value/EBITDA (ttm)6: | 81.02 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jun 30, 2013 |
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Profitability | Profit Margin (ttm): | 1.21% | Operating Margin (ttm): | 3.16% |
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Management Effectiveness | Return on Assets (ttm): | 1.96% | Return on Equity (ttm): | 5.32% |
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Income Statement | Revenue (ttm): | 3.94B | Revenue Per Share (ttm): | 70.02 | Qtrly Revenue Growth (yoy): | 20.30% | Gross Profit (ttm): | 983.42M | EBITDA (ttm)6: | 171.88M | Net Income Avl to Common (ttm): | 47.73M | Diluted EPS (ttm): | 0.80 | Qtrly Earnings Growth (yoy): | 378.10% |
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Balance Sheet | Total Cash (mrq): | 1.08B | Total Cash Per Share (mrq): | 18.33 | Total Debt (mrq): | 500.00M | Total Debt/Equity (mrq): | 45.22 | Current Ratio (mrq): | 1.54 | Book Value Per Share (mrq): | 18.76 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.94M | Levered Free Cash Flow (ttm): | 2.01B |
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Stock Price History | Beta: | 1.75 | 52-Week Change3: | 318.03% | S&P500 52-Week Change3: | 21.01% | 52-Week High (Jul 18, 2013)3: | 270.31 | 52-Week Low (Sep 26, 2012)3: | 53.05 | 50-Day Moving Average3: | 240.75 | 200-Day Moving Average3: | 205.64 |
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Share Statistics | Avg Vol (3 month)3: | 3,295,350 | Avg Vol (10 day)3: | 2,259,550 | Shares Outstanding5: | 58.92M | Float: | 52.18M | % Held by Insiders1: | 2.21% | % Held by Institutions1: | 88.20% | Shares Short (as of Jul 15, 2013)3: | 7.59M | Short Ratio (as of Jul 15, 2013)3: | 2.40 | Short % of Float (as of Jul 15, 2013)3: | 17.80% | Shares Short (prior month)3: | 7.21M |
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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: | Feb 12, 2004 |
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