Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.52B | Enterprise Value (Nov 18, 2011)3: | 8.95B | Trailing P/E (ttm, intraday): | 43.50 | Forward P/E (fye Dec 31, 2012)1: | 21.75 | PEG Ratio (5 yr expected)1: | 0.80 | Price/Sales (ttm): | 2.20 | Price/Book (mrq): | 10.61 | Enterprise Value/Revenue (ttm)3: | 3.02 | Enterprise Value/EBITDA (ttm)6: | 9.72 |
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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): | 9.24% | Operating Margin (ttm): | 22.01% |
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Management Effectiveness | Return on Assets (ttm): | 5.61% | Return on Equity (ttm): | 62.02% |
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Income Statement | Revenue (ttm): | 2.97B | Revenue Per Share (ttm): | 0.79 | Qtrly Revenue Growth (yoy): | 6.30% | Gross Profit (ttm): | 1.30B | EBITDA (ttm)6: | 920.55M | Net Income Avl to Common (ttm): | 274.18M | Diluted EPS (ttm): | 0.04 | Qtrly Earnings Growth (yoy): | 54.10% |
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Balance Sheet | Total Cash (mrq): | 604.59M | Total Cash Per Share (mrq): | 0.16 | Total Debt (mrq): | 3.03B | Total Debt/Equity (mrq): | 492.86 | Current Ratio (mrq): | 0.48 | Book Value Per Share (mrq): | 0.16 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 550.48M | Levered Free Cash Flow (ttm): | 428.35M |
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Stock Price History | Beta: | 1.78 | 52-Week Change3: | 24.29% | S&P500 52-Week Change3: | 1.37% | 52-Week High (May 31, 2011)3: | 2.44 | 52-Week Low (Oct 4, 2011)3: | 1.27 | 50-Day Moving Average3: | 1.68 | 200-Day Moving Average3: | 1.92 |
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Share Statistics | Avg Vol (3 month)3: | 74,793,600 | Avg Vol (10 day)3: | 68,331,900 | Shares Outstanding5: | 3.75B | Float: | 3.68B | % Held by Insiders1: | 0.70% | % Held by Institutions1: | 34.20% | Shares Short (as of Oct 31, 2011)3: | 276.98M | Short Ratio (as of Oct 31, 2011)3: | 4.30 | Short % of Float (as of Oct 31, 2011)3: | 7.10% | Shares Short (prior month)3: | 252.30M |
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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: | N/A | Last Split Date3: | N/A |
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