Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 14.66B | Enterprise Value (Sep 25, 2011)3: | 13.66B | Trailing P/E (ttm, intraday): | 35.14 | Forward P/E (fye Dec 31, 2012)1: | 27.76 | PEG Ratio (5 yr expected)1: | 1.74 | Price/Sales (ttm): | 9.31 | Price/Book (mrq): | 6.30 | Enterprise Value/Revenue (ttm)3: | 8.83 | Enterprise Value/EBITDA (ttm)6: | 21.16 |
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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): | 27.74% | Operating Margin (ttm): | 38.91% |
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Management Effectiveness | Return on Assets (ttm): | 15.38% | Return on Equity (ttm): | 20.38% |
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Income Statement | Revenue (ttm): | 1.55B | Revenue Per Share (ttm): | 39.43 | Qtrly Revenue Growth (yoy): | 21.40% | Gross Profit (ttm): | 1.03B | EBITDA (ttm)6: | 645.80M | Net Income Avl to Common (ttm): | 429.30M | Diluted EPS (ttm): | 10.67 | Qtrly Earnings Growth (yoy): | 32.40% |
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Balance Sheet | Total Cash (mrq): | 993.90M | Total Cash Per Share (mrq): | 25.43 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 4.98 | Book Value Per Share (mrq): | 58.53 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 533.20M | Levered Free Cash Flow (ttm): | 262.77M |
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Stock Price History | Beta: | 1.79 | 52-Week Change3: | 22.72% | S&P500 52-Week Change3: | -1.07% | 52-Week High (Jul 21, 2011)3: | 415.19 | 52-Week Low (Nov 19, 2010)3: | 246.05 | 50-Day Moving Average3: | 362.93 | 200-Day Moving Average3: | 356.45 |
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Share Statistics | Avg Vol (3 month)3: | 479,909 | Avg Vol (10 day)3: | 426,411 | Shares Outstanding5: | 39.08M | Float: | 38.58M | % Held by Insiders1: | 1.17% | % Held by Institutions1: | 86.90% | Shares Short (as of Aug 31, 2011)3: | 1.66M | Short Ratio (as of Aug 31, 2011)3: | 2.90 | Short % of Float (as of Aug 31, 2011)3: | N/A | Shares Short (prior month)3: | 1.55M |
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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: | 1:2 | Last Split Date3: | Jul 1, 2003 |
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