Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 17.07B | Enterprise Value (Nov 14, 2011)3: | 22.22B | Trailing P/E (ttm, intraday): | 14.84 | Forward P/E (fye Dec 31, 2012)1: | 11.49 | PEG Ratio (5 yr expected)1: | 0.67 | Price/Sales (ttm): | 1.20 | Price/Book (mrq): | 1.74 | Enterprise Value/Revenue (ttm)3: | 1.55 | Enterprise Value/EBITDA (ttm)6: | 7.27 |
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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): | 8.48% | Operating Margin (ttm): | 17.45% |
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Management Effectiveness | Return on Assets (ttm): | 5.96% | Return on Equity (ttm): | 12.54% |
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Income Statement | Revenue (ttm): | 14.36B | Revenue Per Share (ttm): | 21.42 | Qtrly Revenue Growth (yoy): | 2.10% | Gross Profit (ttm): | 14.06B | EBITDA (ttm)6: | 3.06B | Net Income Avl to Common (ttm): | 1.22B | Diluted EPS (ttm): | 1.76 | Qtrly Earnings Growth (yoy): | 6.60% |
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Balance Sheet | Total Cash (mrq): | 947.00M | Total Cash Per Share (mrq): | 1.45 | Total Debt (mrq): | 5.99B | Total Debt/Equity (mrq): | 60.53 | Current Ratio (mrq): | 1.38 | Book Value Per Share (mrq): | 15.09 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.84B | Levered Free Cash Flow (ttm): | 1.52B |
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Stock Price History | Beta: | 2.56 | 52-Week Change3: | 57.94% | S&P500 52-Week Change3: | 5.39% | 52-Week High (Jul 22, 2011)3: | 29.68 | 52-Week Low (Nov 29, 2010)3: | 15.99 | 50-Day Moving Average3: | 23.42 | 200-Day Moving Average3: | 25.27 |
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Share Statistics | Avg Vol (3 month)3: | 9,765,380 | Avg Vol (10 day)3: | 10,402,900 | Shares Outstanding5: | 654.41M | Float: | 611.53M | % Held by Insiders1: | 4.05% | % Held by Institutions1: | 1,295.60% | Shares Short (as of Oct 31, 2011)3: | 16.70M | Short Ratio (as of Oct 31, 2011)3: | 1.90 | Short % of Float (as of Oct 31, 2011)3: | 2.70% | Shares Short (prior month)3: | 17.15M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.40 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 0.30 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield4: | 4.40% | Payout Ratio4: | 17.00% | Dividend Date3: | Sep 30, 2011 | Ex-Dividend Date4: | Sep 7, 2011 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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