Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.52B | Enterprise Value (Aug 18, 2012)3: | 8.71B | Trailing P/E (ttm, intraday): | 4.47 | Forward P/E (fye Dec 31, 2012)1: | 5.44 | PEG Ratio (5 yr expected)1: | -1.04 | Price/Sales (ttm): | 4.10 | Price/Book (mrq): | 0.75 | Enterprise Value/Revenue (ttm)3: | 14.18 | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 90.42% | Operating Margin (ttm): | 90.53% |
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Management Effectiveness | Return on Assets (ttm): | 6.55% | Return on Equity (ttm): | 17.75% |
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Income Statement | Revenue (ttm): | 614.10M | Revenue Per Share (ttm): | 0.61 | Qtrly Revenue Growth (yoy): | -37.90% | Gross Profit (ttm): | 587.84M | EBITDA (ttm)6: | N/A | Net Income Avl to Common (ttm): | 555.28M | Diluted EPS (ttm): | 0.55 | Qtrly Earnings Growth (yoy): | -43.30% |
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Balance Sheet | Total Cash (mrq): | 9.82M | Total Cash Per Share (mrq): | 0.01 | Total Debt (mrq): | 6.20B | Total Debt/Equity (mrq): | 184.86 | Current Ratio (mrq): | 0.07 | Book Value Per Share (mrq): | 3.27 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 409.38M | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 0.77 | 52-Week Change3: | -18.33% | S&P500 52-Week Change3: | 26.22% | 52-Week High (Feb 6, 2012)3: | 3.16 | 52-Week Low (Jul 27, 2012)3: | 1.81 | 50-Day Moving Average3: | 2.32 | 200-Day Moving Average3: | 2.73 |
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Share Statistics | Avg Vol (3 month)3: | 11,517,400 | Avg Vol (10 day)3: | 7,941,890 | Shares Outstanding5: | 1.03B | Float: | 1.03B | % Held by Insiders1: | 0.20% | % Held by Institutions1: | 43.30% | Shares Short (as of Jul 31, 2012)3: | 18.46M | Short Ratio (as of Jul 31, 2012)3: | 1.50 | Short % of Float (as of Jul 31, 2012)3: | N/A | Shares Short (prior month)3: | 16.68M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.36 | Forward Annual Dividend Yield4: | 15.50% | Trailing Annual Dividend Yield3: | 0.44 | Trailing Annual Dividend Yield3: | 17.10% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 116.00% | Dividend Date3: | Jul 25, 2012 | Ex-Dividend Date4: | Jun 27, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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