Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.88B | Enterprise Value (Nov 3, 2011)3: | 5.79B | Trailing P/E (ttm, intraday): | 11.18 | Forward P/E (fye Dec 31, 2012)1: | 7.69 | PEG Ratio (5 yr expected)1: | 0.62 | Price/Sales (ttm): | 0.20 | Price/Book (mrq): | 0.86 | Enterprise Value/Revenue (ttm)3: | 0.31 | Enterprise Value/EBITDA (ttm)6: | 4.25 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 30, 2011 |
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Profitability | Profit Margin (ttm): | 1.89% | Operating Margin (ttm): | 4.26% |
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Management Effectiveness | Return on Assets (ttm): | 3.27% | Return on Equity (ttm): | 8.81% |
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Income Statement | Revenue (ttm): | 18.80B | Revenue Per Share (ttm): | 244.98 | Qtrly Revenue Growth (yoy): | 2.30% | Gross Profit (ttm): | 2.71B | EBITDA (ttm)6: | 1.36B | Net Income Avl to Common (ttm): | 356.00M | Diluted EPS (ttm): | 4.55 | Qtrly Earnings Growth (yoy): | 124.10% |
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Balance Sheet | Total Cash (mrq): | 511.00M | Total Cash Per Share (mrq): | 6.72 | Total Debt (mrq): | 2.51B | Total Debt/Equity (mrq): | 57.90 | Current Ratio (mrq): | 1.03 | Book Value Per Share (mrq): | 57.87 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 359.00M | Levered Free Cash Flow (ttm): | 795.75M |
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Stock Price History | Beta: | 2.14 | 52-Week Change3: | -34.37% | S&P500 52-Week Change3: | 3.33% | 52-Week High (Jan 28, 2011)3: | 92.28 | 52-Week Low (Sep 22, 2011)3: | 47.35 | 50-Day Moving Average3: | 53.76 | 200-Day Moving Average3: | 68.60 |
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Share Statistics | Avg Vol (3 month)3: | 2,250,300 | Avg Vol (10 day)3: | 3,073,450 | Shares Outstanding5: | 76.40M | Float: | 75.56M | % Held by Insiders1: | 0.50% | % Held by Institutions1: | 98.40% | Shares Short (as of Oct 14, 2011)3: | 8.97M | Short Ratio (as of Oct 14, 2011)3: | 4.80 | Short % of Float (as of Oct 14, 2011)3: | 14.30% | Shares Short (prior month)3: | 8.11M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.00 | Forward Annual Dividend Yield4: | 3.90% | Trailing Annual Dividend Yield3: | 1.86 | Trailing Annual Dividend Yield3: | 3.70% | 5 Year Average Dividend Yield4: | 2.50% | Payout Ratio4: | 41.00% | Dividend Date3: | Dec 14, 2011 | Ex-Dividend Date4: | Nov 16, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jan 2, 1987 |
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