Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 1.19B | Enterprise Value (Jan 23, 2012)3: | 1.94B | Trailing P/E (ttm, intraday): | 8.67 | Forward P/E (fye Dec 31, 2012)1: | 7.34 | PEG Ratio (5 yr expected)1: | 1.20 | Price/Sales (ttm): | 0.85 | Price/Book (mrq): | 4.20 | Enterprise Value/Revenue (ttm)3: | 1.38 | Enterprise Value/EBITDA (ttm)6: | 5.51 |
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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): | 9.95% | Operating Margin (ttm): | 19.70% |
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Management Effectiveness | Return on Assets (ttm): | 12.73% | Return on Equity (ttm): | 57.47% |
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Income Statement | Revenue (ttm): | 1.40B | Revenue Per Share (ttm): | 27.44 | Qtrly Revenue Growth (yoy): | -3.40% | Gross Profit (ttm): | 913.82M | EBITDA (ttm)6: | 351.98M | Net Income Avl to Common (ttm): | 138.85M | Diluted EPS (ttm): | 2.70 | Qtrly Earnings Growth (yoy): | -27.70% |
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Balance Sheet | Total Cash (mrq): | 24.96M | Total Cash Per Share (mrq): | 0.49 | Total Debt (mrq): | 775.59M | Total Debt/Equity (mrq): | 273.70 | Current Ratio (mrq): | 0.74 | Book Value Per Share (mrq): | 5.58 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 213.38M | Levered Free Cash Flow (ttm): | 194.34M |
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Stock Price History | Beta: | 2.10 | 52-Week Change3: | -3.30% | S&P500 52-Week Change3: | 1.90% | 52-Week High (Apr 7, 2011)3: | 29.30 | 52-Week Low (Aug 9, 2011)3: | 17.50 | 50-Day Moving Average3: | 22.62 | 200-Day Moving Average3: | 22.22 |
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Share Statistics | Avg Vol (3 month)3: | 350,723 | Avg Vol (10 day)3: | 225,757 | Shares Outstanding5: | 50.82M | Float: | 50.18M | % Held by Insiders1: | 0.98% | % Held by Institutions1: | 78.30% | Shares Short (as of Dec 30, 2011)3: | 5.52M | Short Ratio (as of Dec 30, 2011)3: | 15.30 | Short % of Float (as of Dec 30, 2011)3: | 12.20% | Shares Short (prior month)3: | 5.49M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.00 | Forward Annual Dividend Yield4: | 4.30% | Trailing Annual Dividend Yield3: | 1.00 | Trailing Annual Dividend Yield3: | 4.30% | 5 Year Average Dividend Yield4: | 5.00% | Payout Ratio4: | 37.00% | Dividend Date3: | Dec 4, 2011 | Ex-Dividend Date4: | Nov 17, 2011 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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