Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.64B | Enterprise Value (Mar 29, 2012)3: | 5.97B | Trailing P/E (ttm, intraday): | 12.15 | Forward P/E (fye Dec 31, 2013)1: | 9.85 | PEG Ratio (5 yr expected)1: | 1.11 | Price/Sales (ttm): | 0.87 | Price/Book (mrq): | 3.60 | Enterprise Value/Revenue (ttm)3: | 0.91 | Enterprise Value/EBITDA (ttm)6: | 7.63 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Dec 31, 2011 |
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Profitability | Profit Margin (ttm): | 7.48% | Operating Margin (ttm): | 7.10% |
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Management Effectiveness | Return on Assets (ttm): | 5.87% | Return on Equity (ttm): | 38.03% |
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Income Statement | Revenue (ttm): | 6.57B | Revenue Per Share (ttm): | 9.03 | Qtrly Revenue Growth (yoy): | 2.50% | Gross Profit (ttm): | 2.94B | EBITDA (ttm)6: | 783.00M | Net Income Avl to Common (ttm): | 495.00M | Diluted EPS (ttm): | 0.67 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 1.76B | Total Cash Per Share (mrq): | 2.53 | Total Debt (mrq): | 2.02B | Total Debt/Equity (mrq): | 126.79 | Current Ratio (mrq): | 1.82 | Book Value Per Share (mrq): | 2.28 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 382.00M | Levered Free Cash Flow (ttm): | 520.75M |
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Stock Price History | Beta: | 2.77 | 52-Week Change3: | -8.08% | S&P500 52-Week Change3: | 5.82% | 52-Week High (May 2, 2011)3: | 9.17 | 52-Week Low (Oct 4, 2011)3: | 4.31 | 50-Day Moving Average3: | 7.57 | 200-Day Moving Average3: | 6.17 |
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Share Statistics | Avg Vol (3 month)3: | 15,781,500 | Avg Vol (10 day)3: | 11,112,900 | Shares Outstanding5: | 698.48M | Float: | 590.59M | % Held by Insiders1: | 15.54% | % Held by Institutions1: | 64.10% | Shares Short (as of Mar 15, 2012)3: | 66.67M | Short Ratio (as of Mar 15, 2012)3: | 3.90 | Short % of Float (as of Mar 15, 2012)3: | 12.20% | Shares Short (prior month)3: | 61.85M |
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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: | 2:1 | Last Split Date3: | Aug 22, 2000 |
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