Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.96B | Enterprise Value (Dec 18, 2012)3: | 14.81B | Trailing P/E (ttm, intraday): | 22.75 | Forward P/E (fye Dec 31, 2013)1: | 18.37 | PEG Ratio (5 yr expected)1: | 4.34 | Price/Sales (ttm): | 0.58 | Price/Book (mrq): | N/A | Enterprise Value/Revenue (ttm)3: | 2.20 | Enterprise Value/EBITDA (ttm)6: | 6.95 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 30, 2012 |
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Profitability | Profit Margin (ttm): | 2.64% | Operating Margin (ttm): | 16.28% |
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Management Effectiveness | Return on Assets (ttm): | 9.77% | Return on Equity (ttm): | N/A |
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Income Statement | Revenue (ttm): | 6.73B | Revenue Per Share (ttm): | 25.39 | Qtrly Revenue Growth (yoy): | 1.20% | Gross Profit (ttm): | 3.73B | EBITDA (ttm)6: | 2.13B | Net Income Avl to Common (ttm): | 177.61M | Diluted EPS (ttm): | 0.66 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 438.67M | Total Cash Per Share (mrq): | 1.67 | Total Debt (mrq): | 11.33B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 0.94 | Book Value Per Share (mrq): | -21.84 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.35B | Levered Free Cash Flow (ttm): | 101.30M |
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Stock Price History | Beta: | 1.14 | 52-Week Change3: | 11.45% | S&P500 52-Week Change3: | 15.23% | 52-Week High (Oct 22, 2012)3: | 18.86 | 52-Week Low (Jun 4, 2012)3: | 10.76 | 50-Day Moving Average3: | 14.56 | 200-Day Moving Average3: | 14.81 |
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Share Statistics | Avg Vol (3 month)3: | 3,334,040 | Avg Vol (10 day)3: | 2,528,430 | Shares Outstanding5: | 263.16M | Float: | 214.88M | % Held by Insiders1: | 13.60% | % Held by Institutions1: | 80.00% | Shares Short (as of Nov 30, 2012)3: | 10.85M | Short Ratio (as of Nov 30, 2012)3: | 2.60 | Short % of Float (as of Nov 30, 2012)3: | 5.10% | Shares Short (prior month)3: | 11.99M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.60 | Forward Annual Dividend Yield4: | 4.10% | Trailing Annual Dividend Yield3: | 0.60 | Trailing Annual Dividend Yield3: | 4.00% | 5 Year Average Dividend Yield4: | 10.50% | Payout Ratio4: | 114.00% | Dividend Date3: | Nov 27, 2012 | Ex-Dividend Date4: | Nov 5, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 24, 1998 |
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