Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.43B | Enterprise Value (Sep 23, 2012)3: | 26.94B | Trailing P/E (ttm, intraday): | 6.44 | Forward P/E (fye Dec 31, 2013)1: | 14.67 | PEG Ratio (5 yr expected)1: | 4.98 | Price/Sales (ttm): | 1.00 | Price/Book (mrq): | 0.87 | Enterprise Value/Revenue (ttm)3: | 2.15 | Enterprise Value/EBITDA (ttm)6: | 5.24 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 18.69% | Operating Margin (ttm): | 22.46% |
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Management Effectiveness | Return on Assets (ttm): | 4.17% | Return on Equity (ttm): | 13.85% |
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Income Statement | Revenue (ttm): | 12.51B | Revenue Per Share (ttm): | 19.54 | Qtrly Revenue Growth (yoy): | 2.10% | Gross Profit (ttm): | 3.56B | EBITDA (ttm)6: | 5.14B | Net Income Avl to Common (ttm): | 2.17B | Diluted EPS (ttm): | 3.01 | Qtrly Earnings Growth (yoy): | 90.60% |
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Balance Sheet | Total Cash (mrq): | 1.02B | Total Cash Per Share (mrq): | 1.59 | Total Debt (mrq): | 14.57B | Total Debt/Equity (mrq): | 73.63 | Current Ratio (mrq): | 0.72 | Book Value Per Share (mrq): | 22.37 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.84B | Levered Free Cash Flow (ttm): | -11.62B |
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Stock Price History | Beta: | 1.27 | 52-Week Change3: | -29.68% | S&P500 52-Week Change3: | 25.57% | 52-Week High (Oct 27, 2011)3: | 29.87 | 52-Week Low (May 17, 2012)3: | 13.32 | 50-Day Moving Average3: | 19.49 | 200-Day Moving Average3: | 19.22 |
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Share Statistics | Avg Vol (3 month)3: | 18,291,300 | Avg Vol (10 day)3: | 18,410,500 | Shares Outstanding5: | 642.23M | Float: | 582.63M | % Held by Insiders1: | 13.80% | % Held by Institutions1: | 61.40% | Shares Short (as of Aug 31, 2012)3: | 88.66M | Short Ratio (as of Aug 31, 2012)3: | 5.80 | Short % of Float (as of Aug 31, 2012)3: | 15.60% | Shares Short (prior month)3: | 91.73M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.35 | Forward Annual Dividend Yield4: | 1.80% | Trailing Annual Dividend Yield3: | 0.35 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield4: | 1.40% | Payout Ratio4: | 9.00% | Dividend Date3: | Jul 30, 2012 | Ex-Dividend Date4: | Jul 12, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jan 2, 1997 |
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