Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.24B | Enterprise Value (Sep 1, 2013)3: | 15.82B | Trailing P/E (ttm, intraday): | 64.71 | Forward P/E (fye Dec 31, 2014)1: | 15.40 | PEG Ratio (5 yr expected)1: | 2.60 | Price/Sales (ttm): | 0.36 | Price/Book (mrq): | 0.65 | Enterprise Value/Revenue (ttm)3: | 0.68 | Enterprise Value/EBITDA (ttm)6: | 7.10 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jun 30, 2013 |
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Profitability | Profit Margin (ttm): | 0.55% | Operating Margin (ttm): | 3.31% |
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Management Effectiveness | Return on Assets (ttm): | 1.24% | Return on Equity (ttm): | 0.64% |
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Income Statement | Revenue (ttm): | 23.41B | Revenue Per Share (ttm): | 21.91 | Qtrly Revenue Growth (yoy): | -1.90% | Gross Profit (ttm): | 3.21B | EBITDA (ttm)6: | 2.23B | Net Income Avl to Common (ttm): | 127.00M | Diluted EPS (ttm): | 0.12 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 1.21B | Total Cash Per Share (mrq): | 1.13 | Total Debt (mrq): | 8.36B | Total Debt/Equity (mrq): | 52.71 | Current Ratio (mrq): | 1.18 | Book Value Per Share (mrq): | 11.93 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.64B | Levered Free Cash Flow (ttm): | 850.62M |
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Stock Price History | Beta: | 1.89 | 52-Week Change3: | -5.82% | S&P500 52-Week Change3: | 15.60% | 52-Week High (Sep 14, 2012)3: | 9.93 | 52-Week Low (Jul 3, 2013)3: | 7.63 | 50-Day Moving Average3: | 8.05 | 200-Day Moving Average3: | 8.30 |
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Share Statistics | Avg Vol (3 month)3: | 17,181,800 | Avg Vol (10 day)3: | 14,711,900 | Shares Outstanding5: | 1.07B | Float: | 1.07B | % Held by Insiders1: | 0.07% | % Held by Institutions1: | 56.70% | Shares Short (as of Jul 31, 2013)3: | 109.64M | Short Ratio (as of Jul 31, 2013)3: | 7.40 | Short % of Float (as of Jul 31, 2013)3: | 10.30% | Shares Short (prior month)3: | 105.15M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.12 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 0.12 | Trailing Annual Dividend Yield3: | 1.50% | 5 Year Average Dividend Yield4: | 2.10% | Payout Ratio4: | 100.00% | Dividend Date3: | Aug 25, 2013 | Ex-Dividend Date4: | Aug 7, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 12, 2000 |
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