Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.66B | Enterprise Value (Feb 28, 2012)3: | 5.81B | Trailing P/E (ttm, intraday): | 22.27 | Forward P/E (fye Dec 31, 2013)1: | 10.80 | PEG Ratio (5 yr expected)1: | 0.43 | Price/Sales (ttm): | 0.90 | Price/Book (mrq): | 1.89 | Enterprise Value/Revenue (ttm)3: | 1.12 | Enterprise Value/EBITDA (ttm)6: | 9.60 |
|
Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Dec 31, 2011 |
|
Profitability | Profit Margin (ttm): | 4.14% | Operating Margin (ttm): | 8.32% |
|
Management Effectiveness | Return on Assets (ttm): | 5.11% | Return on Equity (ttm): | 9.48% |
|
Income Statement | Revenue (ttm): | 5.18B | Revenue Per Share (ttm): | 50.57 | Qtrly Revenue Growth (yoy): | 20.60% | Gross Profit (ttm): | 490.30M | EBITDA (ttm)6: | 605.50M | Net Income Avl to Common (ttm): | 214.30M | Diluted EPS (ttm): | 1.97 | Qtrly Earnings Growth (yoy): | 109.90% |
|
Balance Sheet | Total Cash (mrq): | 380.60M | Total Cash Per Share (mrq): | 3.58 | Total Debt (mrq): | 1.51B | Total Debt/Equity (mrq): | 58.58 | Current Ratio (mrq): | 2.98 | Book Value Per Share (mrq): | 23.31 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 296.80M | Levered Free Cash Flow (ttm): | -213.25M |
|
| |
Stock Price History | Beta: | 1.92 | 52-Week Change3: | -31.50% | S&P500 52-Week Change3: | 4.69% | 52-Week High (Apr 27, 2011)3: | 73.53 | 52-Week Low (Oct 4, 2011)3: | 30.79 | 50-Day Moving Average3: | 47.43 | 200-Day Moving Average3: | 45.59 |
|
Share Statistics | Avg Vol (3 month)3: | 1,675,960 | Avg Vol (10 day)3: | 1,611,220 | Shares Outstanding5: | 106.40M | Float: | 104.72M | % Held by Insiders1: | 6.42% | % Held by Institutions1: | 80.40% | Shares Short (as of Jan 31, 2012)3: | 4.48M | Short Ratio (as of Jan 31, 2012)3: | 2.20 | Short % of Float (as of Jan 31, 2012)3: | 4.60% | Shares Short (prior month)3: | 5.29M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.72 | Forward Annual Dividend Yield4: | 1.60% | Trailing Annual Dividend Yield3: | 0.72 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield4: | 1.60% | Payout Ratio4: | 37.00% | Dividend Date3: | Mar 27, 2012 | Ex-Dividend Date4: | Dec 16, 2011 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
|
|