Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.32B | Enterprise Value (Dec 28, 2011)3: | 2.45B | Trailing P/E (ttm, intraday): | 11.18 | Forward P/E (fye Dec 31, 2012)1: | 11.78 | PEG Ratio (5 yr expected)1: | 0.87 | Price/Sales (ttm): | 1.24 | Price/Book (mrq): | 2.61 | Enterprise Value/Revenue (ttm)3: | 0.91 | Enterprise Value/EBITDA (ttm)6: | 6.72 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Oct 2, 2011 |
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Profitability | Profit Margin (ttm): | 11.88% | Operating Margin (ttm): | 5.71% |
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Management Effectiveness | Return on Assets (ttm): | 4.05% | Return on Equity (ttm): | 6.69% |
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Income Statement | Revenue (ttm): | 2.69B | Revenue Per Share (ttm): | 4.49 | Qtrly Revenue Growth (yoy): | 20.80% | Gross Profit (ttm): | 1.11B | EBITDA (ttm)6: | 364.94M | Net Income Avl to Common (ttm): | 88.73M | Diluted EPS (ttm): | 0.53 | Qtrly Earnings Growth (yoy): | 25.30% |
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Balance Sheet | Total Cash (mrq): | 878.87M | Total Cash Per Share (mrq): | 1.56 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 3.08 | Book Value Per Share (mrq): | 2.26 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 303.00M | Levered Free Cash Flow (ttm): | 341.27M |
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Stock Price History | Beta: | 1.43 | 52-Week Change3: | -0.67% | S&P500 52-Week Change3: | 0.45% | 52-Week High (Jun 1, 2011)3: | 7.74 | 52-Week Low (Oct 4, 2011)3: | 4.75 | 50-Day Moving Average3: | 5.67 | 200-Day Moving Average3: | 6.27 |
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Share Statistics | Avg Vol (3 month)3: | 8,909,420 | Avg Vol (10 day)3: | 8,750,030 | Shares Outstanding5: | 563.49M | Float: | 561.73M | % Held by Insiders1: | 0.23% | % Held by Institutions1: | 79.70% | Shares Short (as of Nov 30, 2011)3: | 14.33M | Short Ratio (as of Nov 30, 2011)3: | 1.40 | Short % of Float (as of Nov 30, 2011)3: | 2.70% | Shares Short (prior month)3: | 9.30M |
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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: | Sep 6, 1996 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Feb 17, 2000 |
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