Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.51B | Enterprise Value (Nov 18, 2011)3: | 8.97B | Trailing P/E (ttm, intraday): | 10.60 | Forward P/E (fye Dec 31, 2012)1: | 8.99 | PEG Ratio (5 yr expected)1: | 0.79 | Price/Sales (ttm): | 1.33 | Price/Book (mrq): | 0.90 | Enterprise Value/Revenue (ttm)3: | 2.65 | Enterprise Value/EBITDA (ttm)6: | 10.02 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 30, 2011 |
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Profitability | Profit Margin (ttm): | 13.09% | Operating Margin (ttm): | 23.23% |
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Management Effectiveness | Return on Assets (ttm): | 4.18% | Return on Equity (ttm): | 8.68% |
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Income Statement | Revenue (ttm): | 3.38B | Revenue Per Share (ttm): | 18.67 | Qtrly Revenue Growth (yoy): | 25.00% | Gross Profit (ttm): | 1.42B | EBITDA (ttm)6: | 895.00M | Net Income Avl to Common (ttm): | 443.00M | Diluted EPS (ttm): | 2.40 | Qtrly Earnings Growth (yoy): | 8.90% |
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Balance Sheet | Total Cash (mrq): | 625.00M | Total Cash Per Share (mrq): | 3.53 | Total Debt (mrq): | 5.09B | Total Debt/Equity (mrq): | 101.80 | Current Ratio (mrq): | 1.14 | Book Value Per Share (mrq): | 28.15 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 619.00M | Levered Free Cash Flow (ttm): | -2.35B |
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Stock Price History | Beta: | 1.05 | 52-Week Change3: | 15.85% | S&P500 52-Week Change3: | 1.37% | 52-Week High (Feb 14, 2011)3: | 29.71 | 52-Week Low (Aug 8, 2011)3: | 20.32 | 50-Day Moving Average3: | 25.00 | 200-Day Moving Average3: | 24.38 |
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Share Statistics | Avg Vol (3 month)3: | 2,745,350 | Avg Vol (10 day)3: | 2,175,400 | Shares Outstanding5: | 177.18M | Float: | 127.04M | % Held by Insiders1: | 27.72% | % Held by Institutions1: | 68.50% | Shares Short (as of Oct 31, 2011)3: | 4.15M | Short Ratio (as of Oct 31, 2011)3: | 1.50 | Short % of Float (as of Oct 31, 2011)3: | 3.00% | Shares Short (prior month)3: | 5.03M |
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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: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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