Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 12.06B | Enterprise Value (Mar 9, 2012)3: | 9.04B | Trailing P/E (ttm, intraday): | 15.92 | Forward P/E (fye Dec 31, 2013)1: | 16.71 | PEG Ratio (5 yr expected)1: | 1.93 | Price/Sales (ttm): | 5.80 | Price/Book (mrq): | 4.00 | Enterprise Value/Revenue (ttm)3: | 4.38 | Enterprise Value/EBITDA (ttm)6: | 10.26 |
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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): | 37.33% | Operating Margin (ttm): | 41.13% |
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Management Effectiveness | Return on Assets (ttm): | 13.20% | Return on Equity (ttm): | 28.99% |
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Income Statement | Revenue (ttm): | 2.06B | Revenue Per Share (ttm): | 6.41 | Qtrly Revenue Growth (yoy): | -17.60% | Gross Profit (ttm): | 1.45B | EBITDA (ttm)6: | 881.12M | Net Income Avl to Common (ttm): | 770.71M | Diluted EPS (ttm): | 2.35 | Qtrly Earnings Growth (yoy): | -36.70% |
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Balance Sheet | Total Cash (mrq): | 3.44B | Total Cash Per Share (mrq): | 10.66 | Total Debt (mrq): | 500.00M | Total Debt/Equity (mrq): | 16.70 | Current Ratio (mrq): | 3.91 | Book Value Per Share (mrq): | 9.30 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 959.60M | Levered Free Cash Flow (ttm): | 659.17M |
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Stock Price History | Beta: | 1.27 | 52-Week Change3: | -7.51% | S&P500 52-Week Change3: | 4.73% | 52-Week High (Apr 29, 2011)3: | 49.59 | 52-Week Low (Oct 4, 2011)3: | 30.39 | 50-Day Moving Average3: | 39.46 | 200-Day Moving Average3: | 37.00 |
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Share Statistics | Avg Vol (3 month)3: | 4,537,430 | Avg Vol (10 day)3: | 4,793,010 | Shares Outstanding5: | 322.37M | Float: | 321.38M | % Held by Insiders1: | 0.22% | % Held by Institutions1: | 93.90% | Shares Short (as of Feb 15, 2012)3: | 5.65M | Short Ratio (as of Feb 15, 2012)3: | 1.20 | Short % of Float (as of Feb 15, 2012)3: | 1.80% | Shares Short (prior month)3: | 6.46M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.32 | Forward Annual Dividend Yield4: | 0.90% | Trailing Annual Dividend Yield3: | 0.30 | Trailing Annual Dividend Yield3: | 0.80% | 5 Year Average Dividend Yield4: | 0.90% | Payout Ratio4: | 12.00% | Dividend Date3: | Feb 29, 2012 | Ex-Dividend Date4: | Feb 8, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 11, 2000 |
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