Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.36B | Enterprise Value (Jan 28, 2012)3: | 8.66B | Trailing P/E (ttm, intraday): | 37.07 | Forward P/E (fye Dec 31, 2012)1: | 28.91 | PEG Ratio (5 yr expected)1: | 2.39 | Price/Sales (ttm): | 5.75 | Price/Book (mrq): | 9.98 | Enterprise Value/Revenue (ttm)3: | 5.38 | Enterprise Value/EBITDA (ttm)6: | 19.33 |
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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): | 16.80% | Operating Margin (ttm): | 26.85% |
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Management Effectiveness | Return on Assets (ttm): | 24.10% | Return on Equity (ttm): | 31.96% |
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Income Statement | Revenue (ttm): | 1.61B | Revenue Per Share (ttm): | 18.21 | Qtrly Revenue Growth (yoy): | 24.40% | Gross Profit (ttm): | 680.24M | EBITDA (ttm)6: | 448.30M | Net Income Avl to Common (ttm): | 270.82M | Diluted EPS (ttm): | 2.90 | Qtrly Earnings Growth (yoy): | 23.90% |
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Balance Sheet | Total Cash (mrq): | 699.41M | Total Cash Per Share (mrq): | 8.03 | Total Debt (mrq): | 994.00K | Total Debt/Equity (mrq): | 0.11 | Current Ratio (mrq): | 6.26 | Book Value Per Share (mrq): | 10.67 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 291.23M | Levered Free Cash Flow (ttm): | 267.81M |
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Stock Price History | Beta: | 0.26 | 52-Week Change3: | 89.85% | S&P500 52-Week Change3: | 2.35% | 52-Week High (Jan 26, 2012)3: | 108.70 | 52-Week Low (Mar 15, 2011)3: | 53.28 | 50-Day Moving Average3: | 97.28 | 200-Day Moving Average3: | 88.70 |
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Share Statistics | Avg Vol (3 month)3: | 827,894 | Avg Vol (10 day)3: | 808,212 | Shares Outstanding5: | 87.07M | Float: | 81.50M | % Held by Insiders1: | N/A | % Held by Institutions1: | N/A | Shares Short (as of Jan 13, 2012)3: | 1.21M | Short Ratio (as of Jan 13, 2012)3: | 1.60 | Short % of Float (as of Jan 13, 2012)3: | 1.60% | Shares Short (prior month)3: | 1.14M |
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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: | 4:1 | Last Split Date3: | Jul 10, 2006 |
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