Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.80B | Enterprise Value (May 24, 2011)3: | 10.47B | Trailing P/E (ttm, intraday): | 5.05 | Forward P/E (fye Dec 31, 2012)1: | N/A | PEG Ratio (5 yr expected)1: | N/A | Price/Sales (ttm): | 7.14 | Price/Book (mrq): | 1.27 | Enterprise Value/Revenue (ttm)3: | 8.49 | Enterprise Value/EBITDA (ttm)3: | 17.89 |
|
Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Mar 31, 2011 |
|
Profitability | Profit Margin (ttm): | 142.58% | Operating Margin (ttm): | 39.23% |
|
Management Effectiveness | Return on Assets (ttm): | 3.73% | Return on Equity (ttm): | 29.69% |
|
Income Statement | Revenue (ttm): | 1.23B | Revenue Per Share (ttm): | 5.06 | Qtrly Revenue Growth (yoy): | -22.00% | Gross Profit (ttm): | 919.34M | EBITDA (ttm): | 585.34M | Net Income Avl to Common (ttm): | 1.70B | Diluted EPS (ttm): | 7.13 | Qtrly Earnings Growth (yoy): | -94.50% |
|
Balance Sheet | Total Cash (mrq): | 545.77M | Total Cash Per Share (mrq): | 2.23 | Total Debt (mrq): | 2.09B | Total Debt/Equity (mrq): | 30.19 | Current Ratio (mrq): | 1.07 | Book Value Per Share (mrq): | 28.25 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 485.54M | Levered Free Cash Flow (ttm): | 234.14M |
|
| |
Stock Price History | Beta: | 1.75 | 52-Week Change3: | 69.25% | S&P500 52-Week Change3: | 22.70% | 52-Week High (Apr 5, 2011)3: | 39.14 | 52-Week Low (Jul 1, 2010)3: | 18.80 | 50-Day Moving Average3: | 36.91 | 200-Day Moving Average3: | 32.54 |
|
Share Statistics | Avg Vol (3 month)3: | 919,073 | Avg Vol (10 day)3: | 844,029 | Shares Outstanding5: | 244.56M | Float: | 197.73M | % Held by Insiders1: | 19.43% | % Held by Institutions1: | 61.70% | Shares Short (as of Apr 29, 2011)3: | 3.16M | Short Ratio (as of Apr 29, 2011)3: | 3.40 | Short % of Float (as of Apr 29, 2011)3: | 1.60% | Shares Short (prior month)3: | 3.23M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.25 | Forward Annual Dividend Yield4: | 0.70% | Trailing Annual Dividend Yield3: | 0.25 | Trailing Annual Dividend Yield3: | 0.70% | 5 Year Average Dividend Yield4: | 0.80% | Payout Ratio4: | 4.00% | Dividend Date3: | Dec 29, 2010 | Ex-Dividend Date4: | Dec 15, 2010 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 15, 2006 |
|
|