Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.22B | Enterprise Value (Jan 4, 2012)3: | 11.17B | Trailing P/E (ttm, intraday): | 18.83 | Forward P/E (fye Dec 31, 2012)1: | 12.44 | PEG Ratio (5 yr expected)1: | 1.19 | Price/Sales (ttm): | 1.06 | Price/Book (mrq): | 3.61 | Enterprise Value/Revenue (ttm)3: | 1.65 | Enterprise Value/EBITDA (ttm)6: | 8.42 |
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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): | 5.89% | Operating Margin (ttm): | 15.82% |
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Management Effectiveness | Return on Assets (ttm): | 8.20% | Return on Equity (ttm): | 18.65% |
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Income Statement | Revenue (ttm): | 6.78B | Revenue Per Share (ttm): | 70.92 | Qtrly Revenue Growth (yoy): | 9.60% | Gross Profit (ttm): | 1.97B | EBITDA (ttm)6: | 1.33B | Net Income Avl to Common (ttm): | 401.39M | Diluted EPS (ttm): | 4.10 | Qtrly Earnings Growth (yoy): | 13.40% |
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Balance Sheet | Total Cash (mrq): | 565.87M | Total Cash Per Share (mrq): | 6.05 | Total Debt (mrq): | 4.52B | Total Debt/Equity (mrq): | 178.61 | Current Ratio (mrq): | 1.97 | Book Value Per Share (mrq): | 21.40 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.15B | Levered Free Cash Flow (ttm): | 478.95M |
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Stock Price History | Beta: | 0.38 | 52-Week Change3: | 11.04% | S&P500 52-Week Change3: | 0.04% | 52-Week High (Jul 7, 2011)3: | 89.76 | 52-Week Low (Oct 4, 2011)3: | 59.14 | 50-Day Moving Average3: | 74.52 | 200-Day Moving Average3: | 74.77 |
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Share Statistics | Avg Vol (3 month)3: | 979,432 | Avg Vol (10 day)3: | 279,760 | Shares Outstanding5: | 93.50M | Float: | 93.12M | % Held by Insiders1: | 0.35% | % Held by Institutions1: | 94.90% | Shares Short (as of Dec 15, 2011)3: | 1.89M | Short Ratio (as of Dec 15, 2011)3: | 2.20 | Short % of Float (as of Dec 15, 2011)3: | 2.00% | Shares Short (prior month)3: | 2.63M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Jun 16, 2004 |
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