Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.12B | Enterprise Value (Nov 17, 2011)3: | 19.71B | Trailing P/E (ttm, intraday): | 10.82 | Forward P/E (fye Dec 31, 2012)1: | 6.85 | PEG Ratio (5 yr expected)1: | 0.36 | Price/Sales (ttm): | 0.50 | Price/Book (mrq): | 0.89 | Enterprise Value/Revenue (ttm)3: | 0.87 | Enterprise Value/EBITDA (ttm)6: | 6.41 |
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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): | 4.82% | Operating Margin (ttm): | 8.36% |
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Management Effectiveness | Return on Assets (ttm): | 3.85% | Return on Equity (ttm): | 8.76% |
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Income Statement | Revenue (ttm): | 22.64B | Revenue Per Share (ttm): | 16.22 | Qtrly Revenue Growth (yoy): | 2.90% | Gross Profit (ttm): | 7.45B | EBITDA (ttm)6: | 3.08B | Net Income Avl to Common (ttm): | 1.07B | Diluted EPS (ttm): | 0.74 | Qtrly Earnings Growth (yoy): | 28.00% |
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Balance Sheet | Total Cash (mrq): | 785.00M | Total Cash Per Share (mrq): | 0.57 | Total Debt (mrq): | 9.20B | Total Debt/Equity (mrq): | 69.30 | Current Ratio (mrq): | 1.27 | Book Value Per Share (mrq): | 9.20 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.99B | Levered Free Cash Flow (ttm): | 1.83B |
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Stock Price History | Beta: | 1.79 | 52-Week Change3: | -30.92% | S&P500 52-Week Change3: | 3.36% | 52-Week High (Dec 13, 2010)3: | 12.08 | 52-Week Low (Oct 4, 2011)3: | 6.55 | 50-Day Moving Average3: | 7.80 | 200-Day Moving Average3: | 8.84 |
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Share Statistics | Avg Vol (3 month)3: | 14,792,900 | Avg Vol (10 day)3: | 11,242,600 | Shares Outstanding5: | 1.39B | Float: | 1.34B | % Held by Insiders1: | 3.71% | % Held by Institutions1: | 84.40% | Shares Short (as of Oct 31, 2011)3: | 18.83M | Short Ratio (as of Oct 31, 2011)3: | 1.10 | Short % of Float (as of Oct 31, 2011)3: | 1.40% | Shares Short (prior month)3: | 18.16M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.17 | Forward Annual Dividend Yield4: | 2.10% | Trailing Annual Dividend Yield3: | 0.17 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 1.40% | Payout Ratio4: | 23.00% | Dividend Date3: | Jan 30, 2012 | Ex-Dividend Date4: | Dec 28, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Feb 24, 1999 |
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