Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.52B | Enterprise Value (Nov 19, 2011)3: | 8.62B | Trailing P/E (ttm, intraday): | 18.00 | Forward P/E (fye Dec 31, 2012)1: | 15.16 | PEG Ratio (5 yr expected)1: | 0.79 | Price/Sales (ttm): | 6.68 | Price/Book (mrq): | 2.89 | Enterprise Value/Revenue (ttm)3: | 6.71 | Enterprise Value/EBITDA (ttm)6: | 9.78 |
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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): | 37.50% | Operating Margin (ttm): | 60.19% |
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Management Effectiveness | Return on Assets (ttm): | 1.45% | Return on Equity (ttm): | 17.21% |
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Income Statement | Revenue (ttm): | 1.29B | Revenue Per Share (ttm): | 17.53 | Qtrly Revenue Growth (yoy): | 18.70% | Gross Profit (ttm): | 1.12B | EBITDA (ttm)6: | 881.37M | Net Income Avl to Common (ttm): | 482.03M | Diluted EPS (ttm): | 6.51 | Qtrly Earnings Growth (yoy): | 37.70% |
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Balance Sheet | Total Cash (mrq): | 497.30M | Total Cash Per Share (mrq): | 6.85 | Total Debt (mrq): | 602.12M | Total Debt/Equity (mrq): | 20.00 | Current Ratio (mrq): | 1.01 | Book Value Per Share (mrq): | 40.90 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 695.97M | Levered Free Cash Flow (ttm): | 593.74M |
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Stock Price History | Beta: | 1.11 | 52-Week Change3: | 3.76% | S&P500 52-Week Change3: | 1.49% | 52-Week High (Mar 7, 2011)3: | 135.38 | 52-Week Low (Aug 8, 2011)3: | 102.57 | 50-Day Moving Average3: | 124.56 | 200-Day Moving Average3: | 120.58 |
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Share Statistics | Avg Vol (3 month)3: | 726,289 | Avg Vol (10 day)3: | 741,500 | Shares Outstanding5: | 72.65M | Float: | 70.55M | % Held by Insiders1: | 3.65% | % Held by Institutions1: | 90.60% | Shares Short (as of Oct 31, 2011)3: | 1.68M | Short Ratio (as of Oct 31, 2011)3: | 2.40 | Short % of Float (as of Oct 31, 2011)3: | 2.40% | Shares Short (prior month)3: | 1.89M |
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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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