Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 2.23B | Enterprise Value (Aug 19, 2011)3: | 6.10B | Trailing P/E (ttm, intraday): | 2.29 | Forward P/E (fye Dec 31, 2012)1: | 9.42 | PEG Ratio (5 yr expected)1: | 0.71 | Price/Sales (ttm): | 0.24 | Price/Book (mrq): | 1.54 | Enterprise Value/Revenue (ttm)3: | 0.65 | Enterprise Value/EBITDA (ttm)3: | 5.35 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jun 30, 2011 |
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Profitability | Profit Margin (ttm): | 12.26% | Operating Margin (ttm): | 7.76% |
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Management Effectiveness | Return on Assets (ttm): | 5.63% | Return on Equity (ttm): | 83.87% |
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Income Statement | Revenue (ttm): | 9.44B | Revenue Per Share (ttm): | 19.43 | Qtrly Revenue Growth (yoy): | 3.10% | Gross Profit (ttm): | 7.63B | EBITDA (ttm): | 1.14B | Net Income Avl to Common (ttm): | 1.11B | Diluted EPS (ttm): | 2.06 | Qtrly Earnings Growth (yoy): | 96.80% |
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Balance Sheet | Total Cash (mrq): | 264.00M | Total Cash Per Share (mrq): | 0.56 | Total Debt (mrq): | 4.12B | Total Debt/Equity (mrq): | 217.83 | Current Ratio (mrq): | 1.39 | Book Value Per Share (mrq): | 3.08 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 479.00M | Levered Free Cash Flow (ttm): | -53.88M |
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Stock Price History | Beta: | 2.74 | 52-Week Change3: | 13.67% | S&P500 52-Week Change3: | 6.43% | 52-Week High (Apr 1, 2011)3: | 7.70 | 52-Week Low (Aug 31, 2010)3: | 3.92 | 50-Day Moving Average3: | 5.66 | 200-Day Moving Average3: | 6.46 |
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Share Statistics | Avg Vol (3 month)3: | 10,455,500 | Avg Vol (10 day)3: | 12,909,500 | Shares Outstanding5: | 473.55M | Float: | 470.18M | % Held by Insiders1: | 0.62% | % Held by Institutions1: | 85.60% | Shares Short (as of Jul 29, 2011)3: | 28.72M | Short Ratio (as of Jul 29, 2011)3: | 3.80 | Short % of Float (as of Jul 29, 2011)3: | 6.60% | Shares Short (prior month)3: | 26.48M |
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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: | Aug 16, 1993 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | Jul 1, 2002 |
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