Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.33B | Enterprise Value (Jan 3, 2012)3: | 3.80B | Trailing P/E (ttm, intraday): | 4.98 | Forward P/E (fye Dec 31, 2012)1: | 5.88 | PEG Ratio (5 yr expected)1: | 0.48 | Price/Sales (ttm): | 0.12 | Price/Book (mrq): | 0.88 | Enterprise Value/Revenue (ttm)3: | 0.14 | Enterprise Value/EBITDA (ttm)6: | 2.42 |
|
Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 30, 2011 |
|
Profitability | Profit Margin (ttm): | 2.43% | Operating Margin (ttm): | 4.64% |
|
Management Effectiveness | Return on Assets (ttm): | 8.81% | Return on Equity (ttm): | 18.71% |
|
Income Statement | Revenue (ttm): | 27.73B | Revenue Per Share (ttm): | 195.14 | Qtrly Revenue Growth (yoy): | 53.20% | Gross Profit (ttm): | 2.33B | EBITDA (ttm)6: | 1.57B | Net Income Avl to Common (ttm): | 673.00M | Diluted EPS (ttm): | 4.69 | Qtrly Earnings Growth (yoy): | 516.10% |
|
Balance Sheet | Total Cash (mrq): | 1.14B | Total Cash Per Share (mrq): | 7.97 | Total Debt (mrq): | 1.60B | Total Debt/Equity (mrq): | 39.07 | Current Ratio (mrq): | 1.47 | Book Value Per Share (mrq): | 26.64 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 1.09B | Levered Free Cash Flow (ttm): | 731.62M |
|
| |
Stock Price History | Beta: | 1.06 | 52-Week Change3: | 23.99% | S&P500 52-Week Change3: | -1.12% | 52-Week High (Nov 9, 2011)3: | 29.61 | 52-Week Low (Oct 4, 2011)3: | 17.43 | 50-Day Moving Average3: | 23.42 | 200-Day Moving Average3: | 23.20 |
|
Share Statistics | Avg Vol (3 month)3: | 4,876,030 | Avg Vol (10 day)3: | 2,498,140 | Shares Outstanding5: | 142.50M | Float: | 140.79M | % Held by Insiders1: | 8.82% | % Held by Institutions1: | 76.30% | Shares Short (as of Dec 15, 2011)3: | 15.83M | Short Ratio (as of Dec 15, 2011)3: | 2.90 | Short % of Float (as of Dec 15, 2011)3: | 13.20% | Shares Short (prior month)3: | 15.39M |
|
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: | 1.40% | Payout Ratio4: | N/A | Dividend Date3: | Dec 14, 2009 | Ex-Dividend Date4: | Nov 27, 2009 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 30, 2007 |
|
|