Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.25B | Enterprise Value (Dec 26, 2011)3: | 15.89B | Trailing P/E (ttm, intraday): | 16.70 | Forward P/E (fye Dec 31, 2012)1: | 8.19 | PEG Ratio (5 yr expected)1: | 0.87 | Price/Sales (ttm): | 4.97 | Price/Book (mrq): | 1.04 | Enterprise Value/Revenue (ttm)3: | 7.06 | Enterprise Value/EBITDA (ttm)6: | 15.74 |
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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): | 22.40% | Operating Margin (ttm): | 28.59% |
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Management Effectiveness | Return on Assets (ttm): | 3.25% | Return on Equity (ttm): | 6.10% |
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Income Statement | Revenue (ttm): | 2.25B | Revenue Per Share (ttm): | 13.21 | Qtrly Revenue Growth (yoy): | 113.80% | Gross Profit (ttm): | 928.70M | EBITDA (ttm)6: | 1.01B | Net Income Avl to Common (ttm): | 494.20M | Diluted EPS (ttm): | 2.92 | Qtrly Earnings Growth (yoy): | 56.70% |
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Balance Sheet | Total Cash (mrq): | 479.90M | Total Cash Per Share (mrq): | 2.08 | Total Debt (mrq): | 5.12B | Total Debt/Equity (mrq): | 47.82 | Current Ratio (mrq): | 1.21 | Book Value Per Share (mrq): | 46.46 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 720.40M | Levered Free Cash Flow (ttm): | 257.10M |
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Stock Price History | Beta: | 1.26 | 52-Week Change3: | -6.82% | S&P500 52-Week Change3: | 0.62% | 52-Week High (May 2, 2011)3: | 60.31 | 52-Week Low (Oct 4, 2011)3: | 37.39 | 50-Day Moving Average3: | 49.82 | 200-Day Moving Average3: | 48.77 |
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Share Statistics | Avg Vol (3 month)3: | 2,716,620 | Avg Vol (10 day)3: | 2,117,650 | Shares Outstanding5: | 230.55M | Float: | 228.12M | % Held by Insiders1: | N/A | % Held by Institutions1: | N/A | Shares Short (as of Nov 30, 2011)3: | 4.08M | Short Ratio (as of Nov 30, 2011)3: | 1.60 | Short % of Float (as of Nov 30, 2011)3: | N/A | Shares Short (prior month)3: | 4.59M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.40 | Forward Annual Dividend Yield4: | 2.90% | Trailing Annual Dividend Yield3: | 1.40 | Trailing Annual Dividend Yield3: | 2.90% | 5 Year Average Dividend Yield4: | 0.70% | Payout Ratio4: | 49.00% | Dividend Date3: | Dec 15, 2011 | Ex-Dividend Date4: | Dec 1, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Sep 16, 1997 |
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