Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.61B | Enterprise Value (Sep 30, 2011)3: | 6.80B | Trailing P/E (ttm, intraday): | 12.52 | Forward P/E (fye Dec 31, 2012)1: | 10.68 | PEG Ratio (5 yr expected)1: | N/A | Price/Sales (ttm): | 0.51 | Price/Book (mrq): | 0.96 | Enterprise Value/Revenue (ttm)3: | 0.50 | Enterprise Value/EBITDA (ttm)6: | 4.15 |
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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): | 3.71% | Operating Margin (ttm): | 7.27% |
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Management Effectiveness | Return on Assets (ttm): | 3.63% | Return on Equity (ttm): | 7.87% |
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Income Statement | Revenue (ttm): | 13.54B | Revenue Per Share (ttm): | 17.92 | Qtrly Revenue Growth (yoy): | 30.60% | Gross Profit (ttm): | 6.75B | EBITDA (ttm)6: | 1.64B | Net Income Avl to Common (ttm): | 502.00M | Diluted EPS (ttm): | 0.66 | Qtrly Earnings Growth (yoy): | 43.80% |
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Balance Sheet | Total Cash (mrq): | 4.37B | Total Cash Per Share (mrq): | 5.44 | Total Debt (mrq): | 4.23B | Total Debt/Equity (mrq): | 58.76 | Current Ratio (mrq): | 1.02 | Book Value Per Share (mrq): | 8.96 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.85B | Levered Free Cash Flow (ttm): | 1.61B |
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Stock Price History | Beta: | 1.38 | 52-Week Change3: | -33.97% | S&P500 52-Week Change3: | 1.68% | 52-Week High (Nov 5, 2010)3: | 14.32 | 52-Week Low (Sep 12, 2011)3: | 7.79 | 50-Day Moving Average3: | 8.34 | 200-Day Moving Average3: | 10.61 |
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Share Statistics | Avg Vol (3 month)3: | 10,912,300 | Avg Vol (10 day)3: | 12,625,300 | Shares Outstanding5: | 804.00M | Float: | 802.65M | % Held by Insiders1: | 0.12% | % Held by Institutions1: | 82.60% | Shares Short (as of Sep 15, 2011)3: | 22.97M | Short Ratio (as of Sep 15, 2011)3: | 2.40 | Short % of Float (as of Sep 15, 2011)3: | 3.90% | Shares Short (prior month)3: | 21.88M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.02 | Forward Annual Dividend Yield4: | 0.20% | Trailing Annual Dividend Yield3: | 0.02 | Trailing Annual Dividend Yield3: | 0.20% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 3.00% | Dividend Date3: | Sep 14, 2011 | Ex-Dividend Date4: | Aug 23, 2011 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Feb 16, 2001 |
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