Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.93B | Enterprise Value (Mar 26, 2012)3: | 3.74B | Trailing P/E (ttm, intraday): | 18.57 | Forward P/E (fye Dec 31, 2013)1: | 13.56 | PEG Ratio (5 yr expected)1: | 1.03 | Price/Sales (ttm): | 2.55 | Price/Book (mrq): | 2.51 | Enterprise Value/Revenue (ttm)3: | 2.42 | Enterprise Value/EBITDA (ttm)6: | 8.69 |
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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): | 14.34% | Operating Margin (ttm): | 22.81% |
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Management Effectiveness | Return on Assets (ttm): | 10.99% | Return on Equity (ttm): | 14.36% |
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Income Statement | Revenue (ttm): | 1.54B | Revenue Per Share (ttm): | 9.75 | Qtrly Revenue Growth (yoy): | N/A | Gross Profit (ttm): | 828.60M | EBITDA (ttm)6: | 429.69M | Net Income Avl to Common (ttm): | 222.65M | Diluted EPS (ttm): | 1.37 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 440.85M | Total Cash Per Share (mrq): | 2.86 | Total Debt (mrq): | 247.86M | Total Debt/Equity (mrq): | 15.70 | Current Ratio (mrq): | 5.33 | Book Value Per Share (mrq): | 10.19 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 243.89M | Levered Free Cash Flow (ttm): | 227.19M |
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Stock Price History | Beta: | 0.79 | 52-Week Change3: | -24.47% | S&P500 52-Week Change3: | 6.63% | 52-Week High (May 19, 2011)3: | 37.29 | 52-Week Low (Aug 19, 2011)3: | 21.86 | 50-Day Moving Average3: | 25.85 | 200-Day Moving Average3: | 25.96 |
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Share Statistics | Avg Vol (3 month)3: | 939,312 | Avg Vol (10 day)3: | 881,538 | Shares Outstanding5: | 154.04M | Float: | 152.74M | % Held by Insiders1: | 0.83% | % Held by Institutions1: | 103.10% | Shares Short (as of Feb 29, 2012)3: | 6.86M | Short Ratio (as of Feb 29, 2012)3: | 5.60 | Short % of Float (as of Feb 29, 2012)3: | N/A | Shares Short (prior month)3: | 6.95M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.28 | Forward Annual Dividend Yield4: | 1.10% | Trailing Annual Dividend Yield3: | 0.25 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 18.00% | Dividend Date3: | Mar 8, 2012 | Ex-Dividend Date4: | Feb 16, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Dec 11, 2007 |
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