Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.59B | Enterprise Value (Aug 16, 2011)3: | 10.30B | Trailing P/E (ttm, intraday): | 16.84 | Forward P/E (fye Dec 31, 2012)1: | 11.87 | PEG Ratio (5 yr expected)1: | 1.08 | Price/Sales (ttm): | 1.58 | Price/Book (mrq): | 3.26 | Enterprise Value/Revenue (ttm)3: | 1.93 | Enterprise Value/EBITDA (ttm)3: | 8.36 |
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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): | 9.77% | Operating Margin (ttm): | 19.57% |
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Management Effectiveness | Return on Assets (ttm): | 11.75% | Return on Equity (ttm): | 22.18% |
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Income Statement | Revenue (ttm): | 5.34B | Revenue Per Share (ttm): | 52.80 | Qtrly Revenue Growth (yoy): | 13.30% | Gross Profit (ttm): | 2.10B | EBITDA (ttm): | 1.23B | Net Income Avl to Common (ttm): | 521.80M | Diluted EPS (ttm): | 5.03 | Qtrly Earnings Growth (yoy): | -20.00% |
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Balance Sheet | Total Cash (mrq): | 118.90M | Total Cash Per Share (mrq): | 1.17 | Total Debt (mrq): | 2.00B | Total Debt/Equity (mrq): | 77.01 | Current Ratio (mrq): | 1.06 | Book Value Per Share (mrq): | 25.44 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 835.60M | Levered Free Cash Flow (ttm): | 822.74M |
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Stock Price History | Beta: | 0.55 | 52-Week Change3: | 13.20% | S&P500 52-Week Change3: | 11.59% | 52-Week High (May 17, 2011)3: | 100.94 | 52-Week Low (Aug 31, 2010)3: | 72.33 | 50-Day Moving Average3: | 91.96 | 200-Day Moving Average3: | 93.16 |
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Share Statistics | Avg Vol (3 month)3: | 927,262 | Avg Vol (10 day)3: | 1,376,910 | Shares Outstanding5: | 101.40M | Float: | 100.97M | % Held by Insiders1: | 0.27% | % Held by Institutions1: | 2.60% | Shares Short (as of Jul 29, 2011)3: | 3.56M | Short Ratio (as of Jul 29, 2011)3: | 4.10 | Short % of Float (as of Jul 29, 2011)3: | 3.60% | Shares Short (prior month)3: | 3.99M |
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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: | Mar 29, 1994 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 13, 2002 |
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