Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.82B | Enterprise Value (Nov 5, 2012)3: | 6.72B | Trailing P/E (ttm, intraday): | 17.40 | Forward P/E (fye Dec 31, 2013)1: | 15.23 | PEG Ratio (5 yr expected)1: | 4.57 | Price/Sales (ttm): | 1.21 | Price/Book (mrq): | 1.67 | Enterprise Value/Revenue (ttm)3: | 2.12 | Enterprise Value/EBITDA (ttm)6: | 7.14 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 30, 2012 |
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Profitability | Profit Margin (ttm): | 6.98% | Operating Margin (ttm): | 19.18% |
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Management Effectiveness | Return on Assets (ttm): | 5.10% | Return on Equity (ttm): | 11.84% |
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Income Statement | Revenue (ttm): | 3.16B | Revenue Per Share (ttm): | 14.77 | Qtrly Revenue Growth (yoy): | -5.80% | Gross Profit (ttm): | 1.77B | EBITDA (ttm)6: | 940.80M | Net Income Avl to Common (ttm): | 268.00M | Diluted EPS (ttm): | 1.02 | Qtrly Earnings Growth (yoy): | -51.20% |
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Balance Sheet | Total Cash (mrq): | 234.60M | Total Cash Per Share (mrq): | 1.09 | Total Debt (mrq): | 3.13B | Total Debt/Equity (mrq): | 136.23 | Current Ratio (mrq): | 1.17 | Book Value Per Share (mrq): | 10.71 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 690.10M | Levered Free Cash Flow (ttm): | 72.03M |
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Stock Price History | Beta: | 0.57 | 52-Week Change3: | -6.75% | S&P500 52-Week Change3: | 12.14% | 52-Week High (Jan 3, 2012)3: | 19.41 | 52-Week Low (Apr 10, 2012)3: | 16.90 | 50-Day Moving Average3: | 17.63 | 200-Day Moving Average3: | 17.75 |
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Share Statistics | Avg Vol (3 month)3: | 1,730,840 | Avg Vol (10 day)3: | 1,899,530 | Shares Outstanding5: | 214.50M | Float: | 201.44M | % Held by Insiders1: | 6.00% | % Held by Institutions1: | 59.00% | Shares Short (as of Oct 15, 2012)3: | 10.57M | Short Ratio (as of Oct 15, 2012)3: | 5.80 | Short % of Float (as of Oct 15, 2012)3: | 5.00% | Shares Short (prior month)3: | 9.96M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.88 | Forward Annual Dividend Yield4: | 4.90% | Trailing Annual Dividend Yield3: | 0.88 | Trailing Annual Dividend Yield3: | 4.90% | 5 Year Average Dividend Yield4: | 5.00% | Payout Ratio4: | 86.00% | Dividend Date3: | Nov 27, 2012 | Ex-Dividend Date4: | Aug 10, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 31, 1993 |
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