Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.78B | Enterprise Value (Sep 3, 2011)3: | 7.67B | Trailing P/E (ttm, intraday): | 15.36 | Forward P/E (fye Dec 31, 2012)1: | 8.22 | PEG Ratio (5 yr expected)1: | 0.52 | Price/Sales (ttm): | 3.34 | Price/Book (mrq): | 2.27 | Enterprise Value/Revenue (ttm)3: | 3.06 | Enterprise Value/EBITDA (ttm)3: | 9.74 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jun 30, 2011 |
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Profitability | Profit Margin (ttm): | 20.33% | Operating Margin (ttm): | 24.14% |
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Management Effectiveness | Return on Assets (ttm): | 8.83% | Return on Equity (ttm): | 15.24% |
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Income Statement | Revenue (ttm): | 2.51B | Revenue Per Share (ttm): | 29.36 | Qtrly Revenue Growth (yoy): | -9.40% | Gross Profit (ttm): | 1.18B | EBITDA (ttm): | 788.01M | Net Income Avl to Common (ttm): | 509.92M | Diluted EPS (ttm): | 5.87 | Qtrly Earnings Growth (yoy): | -61.60% |
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Balance Sheet | Total Cash (mrq): | 464.44M | Total Cash Per Share (mrq): | 5.38 | Total Debt (mrq): | 361.46M | Total Debt/Equity (mrq): | 9.82 | Current Ratio (mrq): | 3.10 | Book Value Per Share (mrq): | 42.66 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 351.06M | Levered Free Cash Flow (ttm): | -467.79M |
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Stock Price History | Beta: | 1.75 | 52-Week Change3: | -33.16% | S&P500 52-Week Change3: | 7.52% | 52-Week High (Feb 18, 2011)3: | 175.45 | 52-Week Low (Aug 22, 2011)3: | 87.29 | 50-Day Moving Average3: | 107.35 | 200-Day Moving Average3: | 129.30 |
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Share Statistics | Avg Vol (3 month)3: | 1,786,300 | Avg Vol (10 day)3: | 1,611,050 | Shares Outstanding5: | 86.30M | Float: | 59.51M | % Held by Insiders1: | 34.69% | % Held by Institutions1: | 75.20% | Shares Short (as of Aug 15, 2011)3: | 16.91M | Short Ratio (as of Aug 15, 2011)3: | 9.50 | Short % of Float (as of Aug 15, 2011)3: | 35.10% | Shares Short (prior month)3: | 19.38M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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