Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.71B | Enterprise Value (Nov 17, 2011)3: | 5.01B | Trailing P/E (ttm, intraday): | 17.44 | Forward P/E (fye Dec 31, 2012)1: | 13.48 | PEG Ratio (5 yr expected)1: | 1.27 | Price/Sales (ttm): | 1.11 | Price/Book (mrq): | 1.70 | Enterprise Value/Revenue (ttm)3: | 1.50 | Enterprise Value/EBITDA (ttm)6: | 10.53 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Oct 1, 2011 |
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Profitability | Profit Margin (ttm): | 6.42% | Operating Margin (ttm): | 11.24% |
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Management Effectiveness | Return on Assets (ttm): | 5.31% | Return on Equity (ttm): | 9.83% |
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Income Statement | Revenue (ttm): | 3.34B | Revenue Per Share (ttm): | 34.09 | Qtrly Revenue Growth (yoy): | 15.10% | Gross Profit (ttm): | 930.64M | EBITDA (ttm)6: | 476.09M | Net Income Avl to Common (ttm): | 217.01M | Diluted EPS (ttm): | 2.16 | Qtrly Earnings Growth (yoy): | -7.20% |
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Balance Sheet | Total Cash (mrq): | 52.67M | Total Cash Per Share (mrq): | 0.53 | Total Debt (mrq): | 1.36B | Total Debt/Equity (mrq): | 59.13 | Current Ratio (mrq): | 1.78 | Book Value Per Share (mrq): | 22.15 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 261.69M | Levered Free Cash Flow (ttm): | 125.88M |
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Stock Price History | Beta: | 1.06 | 52-Week Change3: | 15.51% | S&P500 52-Week Change3: | 3.36% | 52-Week High (Jul 7, 2011)3: | 42.43 | 52-Week Low (Aug 9, 2011)3: | 29.73 | 50-Day Moving Average3: | 35.59 | 200-Day Moving Average3: | 36.47 |
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Share Statistics | Avg Vol (3 month)3: | 777,443 | Avg Vol (10 day)3: | 582,200 | Shares Outstanding5: | 98.57M | Float: | 94.60M | % Held by Insiders1: | 0.86% | % Held by Institutions1: | 85.00% | Shares Short (as of Oct 31, 2011)3: | 5.82M | Short Ratio (as of Oct 31, 2011)3: | 7.40 | Short % of Float (as of Oct 31, 2011)3: | 6.80% | Shares Short (prior month)3: | 6.16M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.80 | Forward Annual Dividend Yield4: | 2.10% | Trailing Annual Dividend Yield3: | 0.80 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 2.10% | Payout Ratio4: | 37.00% | Dividend Date3: | Nov 13, 2011 | Ex-Dividend Date4: | Oct 26, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 9, 2004 |
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