Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.55B | Enterprise Value (Feb 14, 2012)3: | 4.51B | Trailing P/E (ttm, intraday): | 9.98 | Forward P/E (fye Dec 31, 2013)1: | 10.77 | PEG Ratio (5 yr expected)1: | 1.27 | Price/Sales (ttm): | 1.33 | Price/Book (mrq): | 2.09 | Enterprise Value/Revenue (ttm)3: | 1.31 | Enterprise Value/EBITDA (ttm)6: | 7.74 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Dec 31, 2011 |
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Profitability | Profit Margin (ttm): | 13.69% | Operating Margin (ttm): | 14.51% |
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Management Effectiveness | Return on Assets (ttm): | 4.75% | Return on Equity (ttm): | 12.95% |
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Income Statement | Revenue (ttm): | 3.45B | Revenue Per Share (ttm): | 25.38 | Qtrly Revenue Growth (yoy): | N/A | Gross Profit (ttm): | 2.66B | EBITDA (ttm)6: | 582.40M | Net Income Avl to Common (ttm): | 324.03M | Diluted EPS (ttm): | 3.41 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 1.34B | Total Cash Per Share (mrq): | 10.01 | Total Debt (mrq): | 1.25B | Total Debt/Equity (mrq): | 54.20 | Current Ratio (mrq): | 0.89 | Book Value Per Share (mrq): | 16.47 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 956.23M | Levered Free Cash Flow (ttm): | 579.59M |
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Stock Price History | Beta: | 1.81 | 52-Week Change3: | -20.75% | S&P500 52-Week Change3: | 1.79% | 52-Week High (Jul 29, 2011)3: | 65.78 | 52-Week Low (Dec 21, 2011)3: | 27.28 | 50-Day Moving Average3: | 31.12 | 200-Day Moving Average3: | 49.64 |
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Share Statistics | Avg Vol (3 month)3: | 3,090,360 | Avg Vol (10 day)3: | 4,991,570 | Shares Outstanding5: | 133.65M | Float: | 108.97M | % Held by Insiders1: | 22.14% | % Held by Institutions1: | 82.50% | Shares Short (as of Jan 31, 2012)3: | 14.46M | Short Ratio (as of Jan 31, 2012)3: | 3.70 | Short % of Float (as of Jan 31, 2012)3: | 17.20% | Shares Short (prior month)3: | 13.72M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.12 | Forward Annual Dividend Yield4: | 3.30% | Trailing Annual Dividend Yield3: | 15.69 | Trailing Annual Dividend Yield3: | 45.60% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 33.00% | Dividend Date3: | Dec 8, 2011 | Ex-Dividend Date4: | Nov 16, 2011 | Last Split Factor (new per old)2: | 1:2 | Last Split Date3: | Dec 21, 2011 |
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