Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 19.40B | Enterprise Value (Sep 25, 2011)3: | 15.32B | Trailing P/E (ttm, intraday): | 5.86 | Forward P/E (fye Dec 31, 2012)1: | 6.11 | PEG Ratio (5 yr expected)1: | 0.56 | Price/Sales (ttm): | 2.61 | Price/Book (mrq): | 0.89 | Enterprise Value/Revenue (ttm)3: | 2.10 | Enterprise Value/EBITDA (ttm)6: | 6.29 |
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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): | 45.68% | Operating Margin (ttm): | 21.01% |
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Management Effectiveness | Return on Assets (ttm): | 3.81% | Return on Equity (ttm): | 17.38% |
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Income Statement | Revenue (ttm): | 7.30B | Revenue Per Share (ttm): | 4.67 | Qtrly Revenue Growth (yoy): | 17.10% | Gross Profit (ttm): | 3.05B | EBITDA (ttm)6: | 2.44B | Net Income Avl to Common (ttm): | 3.33B | Diluted EPS (ttm): | 2.11 | Qtrly Earnings Growth (yoy): | -17.30% |
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Balance Sheet | Total Cash (mrq): | 6.36B | Total Cash Per Share (mrq): | 4.05 | Total Debt (mrq): | 2.27B | Total Debt/Equity (mrq): | 10.67 | Current Ratio (mrq): | 4.48 | Book Value Per Share (mrq): | 13.56 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.64B | Levered Free Cash Flow (ttm): | -76.12M |
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Stock Price History | Beta: | 1.42 | 52-Week Change3: | -30.46% | S&P500 52-Week Change3: | -1.07% | 52-Week High (Feb 4, 2011)3: | 23.43 | 52-Week Low (Sep 22, 2011)3: | 11.90 | 50-Day Moving Average3: | 14.09 | 200-Day Moving Average3: | 17.92 |
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Share Statistics | Avg Vol (3 month)3: | 20,075,000 | Avg Vol (10 day)3: | 23,522,600 | Shares Outstanding5: | 1.57B | Float: | 1.57B | % Held by Insiders1: | 0.35% | % Held by Institutions1: | 80.50% | Shares Short (as of Aug 31, 2011)3: | 28.09M | Short Ratio (as of Aug 31, 2011)3: | 1.20 | Short % of Float (as of Aug 31, 2011)3: | 1.80% | Shares Short (prior month)3: | 22.54M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.20 | Forward Annual Dividend Yield4: | 1.60% | Trailing Annual Dividend Yield3: | 0.20 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 10.00% | Dividend Date3: | Sep 29, 2011 | Ex-Dividend Date4: | Aug 29, 2011 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Oct 4, 2000 |
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