Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 17.43B | Enterprise Value (Nov 16, 2011)3: | 26.23B | Trailing P/E (ttm, intraday): | 17.77 | Forward P/E (fye Dec 31, 2012)1: | 21.13 | PEG Ratio (5 yr expected)1: | 2.66 | Price/Sales (ttm): | 7.96 | Price/Book (mrq): | 3.09 | Enterprise Value/Revenue (ttm)3: | 12.18 | Enterprise Value/EBITDA (ttm)6: | 20.53 |
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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): | 45.53% | Operating Margin (ttm): | 27.72% |
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Management Effectiveness | Return on Assets (ttm): | 2.34% | Return on Equity (ttm): | 1.06% |
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Income Statement | Revenue (ttm): | 2.15B | Revenue Per Share (ttm): | 7.37 | Qtrly Revenue Growth (yoy): | 12.80% | Gross Profit (ttm): | 1.18B | EBITDA (ttm)6: | 1.28B | Net Income Avl to Common (ttm): | 1.30M | Diluted EPS (ttm): | 3.31 | Qtrly Earnings Growth (yoy): | 274.70% |
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Balance Sheet | Total Cash (mrq): | 56.57M | Total Cash Per Share (mrq): | 0.19 | Total Debt (mrq): | 8.94B | Total Debt/Equity (mrq): | 143.47 | Current Ratio (mrq): | 0.61 | Book Value Per Share (mrq): | 18.66 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 786.06M | Levered Free Cash Flow (ttm): | 487.33M |
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Stock Price History | Beta: | 1.45 | 52-Week Change3: | 21.96% | S&P500 52-Week Change3: | 6.23% | 52-Week High (Jul 22, 2011)3: | 63.86 | 52-Week Low (Nov 16, 2010)3: | 47.01 | 50-Day Moving Average3: | 55.49 | 200-Day Moving Average3: | 58.55 |
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Share Statistics | Avg Vol (3 month)3: | 2,728,940 | Avg Vol (10 day)3: | 1,875,650 | Shares Outstanding5: | 296.63M | Float: | 282.16M | % Held by Insiders1: | 3.39% | % Held by Institutions1: | 94.60% | Shares Short (as of Oct 31, 2011)3: | 14.62M | Short Ratio (as of Oct 31, 2011)3: | 5.60 | Short % of Float (as of Oct 31, 2011)3: | 5.20% | Shares Short (prior month)3: | 15.29M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.35 | Forward Annual Dividend Yield4: | 2.30% | Trailing Annual Dividend Yield3: | 1.47 | Trailing Annual Dividend Yield3: | 2.60% | 5 Year Average Dividend Yield4: | 4.20% | Payout Ratio4: | N/A | Dividend Date3: | Oct 13, 2011 | Ex-Dividend Date4: | Sep 16, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 12, 2001 |
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