Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.35B | Enterprise Value (Jan 20, 2012)3: | 12.42B | Trailing P/E (ttm, intraday): | 14.02 | Forward P/E (fye Dec 31, 2012)1: | 13.71 | PEG Ratio (5 yr expected)1: | 2.49 | Price/Sales (ttm): | 0.82 | Price/Book (mrq): | 1.78 | Enterprise Value/Revenue (ttm)3: | 1.89 | Enterprise Value/EBITDA (ttm)6: | 7.94 |
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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): | 6.08% | Operating Margin (ttm): | 15.22% |
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Management Effectiveness | Return on Assets (ttm): | 3.96% | Return on Equity (ttm): | 13.61% |
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Income Statement | Revenue (ttm): | 6.56B | Revenue Per Share (ttm): | 26.47 | Qtrly Revenue Growth (yoy): | 1.50% | Gross Profit (ttm): | 1.71B | EBITDA (ttm)6: | 1.56B | Net Income Avl to Common (ttm): | 403.00M | Diluted EPS (ttm): | 1.52 | Qtrly Earnings Growth (yoy): | -4.10% |
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Balance Sheet | Total Cash (mrq): | 623.00M | Total Cash Per Share (mrq): | 2.47 | Total Debt (mrq): | 7.35B | Total Debt/Equity (mrq): | 238.03 | Current Ratio (mrq): | 1.29 | Book Value Per Share (mrq): | 12.08 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.16B | Levered Free Cash Flow (ttm): | 306.00M |
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Stock Price History | Beta: | 0.23 | 52-Week Change3: | 12.13% | S&P500 52-Week Change3: | 2.43% | 52-Week High (Jan 3, 2012)3: | 22.40 | 52-Week Low (Aug 9, 2011)3: | 16.96 | 50-Day Moving Average3: | 21.40 | 200-Day Moving Average3: | 20.18 |
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Share Statistics | Avg Vol (3 month)3: | 2,599,060 | Avg Vol (10 day)3: | 2,241,210 | Shares Outstanding5: | 251.99M | Float: | 249.50M | % Held by Insiders1: | 0.29% | % Held by Institutions1: | 96.20% | Shares Short (as of Dec 30, 2011)3: | 11.36M | Short Ratio (as of Dec 30, 2011)3: | 5.40 | Short % of Float (as of Dec 30, 2011)3: | 4.60% | Shares Short (prior month)3: | 12.68M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.84 | Forward Annual Dividend Yield4: | 3.90% | Trailing Annual Dividend Yield3: | 0.84 | Trailing Annual Dividend Yield3: | 3.90% | 5 Year Average Dividend Yield4: | 4.20% | Payout Ratio4: | 55.00% | Dividend Date3: | Nov 29, 2011 | Ex-Dividend Date4: | Nov 2, 2011 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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