Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.63B | Enterprise Value (Dec 24, 2011)3: | 11.36B | Trailing P/E (ttm, intraday): | 16.01 | Forward P/E (fye Dec 31, 2012)1: | 10.45 | PEG Ratio (5 yr expected)1: | 0.36 | Price/Sales (ttm): | 1.48 | Price/Book (mrq): | 2.54 | Enterprise Value/Revenue (ttm)3: | 1.94 | Enterprise Value/EBITDA (ttm)6: | 6.85 |
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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): | 9.22% | Operating Margin (ttm): | 15.61% |
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Management Effectiveness | Return on Assets (ttm): | 4.80% | Return on Equity (ttm): | 16.59% |
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Income Statement | Revenue (ttm): | 5.87B | Revenue Per Share (ttm): | 25.93 | Qtrly Revenue Growth (yoy): | 13.70% | Gross Profit (ttm): | 1.78B | EBITDA (ttm)6: | 1.66B | Net Income Avl to Common (ttm): | 541.32M | Diluted EPS (ttm): | 2.38 | Qtrly Earnings Growth (yoy): | 122.00% |
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Balance Sheet | Total Cash (mrq): | 472.52M | Total Cash Per Share (mrq): | 2.08 | Total Debt (mrq): | 3.20B | Total Debt/Equity (mrq): | 93.36 | Current Ratio (mrq): | 1.46 | Book Value Per Share (mrq): | 15.11 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.50B | Levered Free Cash Flow (ttm): | -395.80M |
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Stock Price History | Beta: | 1.49 | 52-Week Change3: | -18.44% | S&P500 52-Week Change3: | 0.62% | 52-Week High (Mar 18, 2011)3: | 56.32 | 52-Week Low (Oct 4, 2011)3: | 30.56 | 50-Day Moving Average3: | 39.24 | 200-Day Moving Average3: | 43.04 |
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Share Statistics | Avg Vol (3 month)3: | 3,483,240 | Avg Vol (10 day)3: | 3,059,500 | Shares Outstanding5: | 226.82M | Float: | 225.96M | % Held by Insiders1: | 0.30% | % Held by Institutions1: | 91.10% | Shares Short (as of Nov 30, 2011)3: | 5.92M | Short Ratio (as of Nov 30, 2011)3: | 2.00 | Short % of Float (as of Nov 30, 2011)3: | N/A | Shares Short (prior month)3: | 6.54M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.50 | Forward Annual Dividend Yield4: | 1.40% | Trailing Annual Dividend Yield3: | 0.43 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield4: | 0.90% | Payout Ratio4: | 17.00% | Dividend Date3: | Nov 24, 2011 | Ex-Dividend Date4: | Nov 8, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 1, 2006 |
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