Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.17B | Enterprise Value (Aug 16, 2011)3: | 8.25B | Trailing P/E (ttm, intraday): | 20.15 | Forward P/E (fye Dec 31, 2012)1: | 16.42 | PEG Ratio (5 yr expected)1: | 0.97 | Price/Sales (ttm): | 0.40 | Price/Book (mrq): | 2.46 | Enterprise Value/Revenue (ttm)3: | 0.63 | Enterprise Value/EBITDA (ttm)3: | 13.31 |
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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): | 2.02% | Operating Margin (ttm): | 4.10% |
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Management Effectiveness | Return on Assets (ttm): | 5.90% | Return on Equity (ttm): | 13.22% |
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Income Statement | Revenue (ttm): | 13.17B | Revenue Per Share (ttm): | 89.06 | Qtrly Revenue Growth (yoy): | 7.50% | Gross Profit (ttm): | 2.13B | EBITDA (ttm): | 620.30M | Net Income Avl to Common (ttm): | 270.10M | Diluted EPS (ttm): | 1.76 | Qtrly Earnings Growth (yoy): | 52.30% |
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Balance Sheet | Total Cash (mrq): | 81.80M | Total Cash Per Share (mrq): | 0.56 | Total Debt (mrq): | 3.12B | Total Debt/Equity (mrq): | 147.35 | Current Ratio (mrq): | 1.13 | Book Value Per Share (mrq): | 14.52 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 244.20M | Levered Free Cash Flow (ttm): | -38.06M |
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Stock Price History | Beta: | 1.13 | 52-Week Change3: | 57.02% | S&P500 52-Week Change3: | 11.59% | 52-Week High (Jul 12, 2011)3: | 40.22 | 52-Week Low (Oct 12, 2010)3: | 22.22 | 50-Day Moving Average3: | 37.18 | 200-Day Moving Average3: | 34.33 |
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Share Statistics | Avg Vol (3 month)3: | 988,489 | Avg Vol (10 day)3: | 1,377,110 | Shares Outstanding5: | 145.77M | Float: | 48.58M | % Held by Insiders1: | 30.74% | % Held by Institutions1: | 74.10% | Shares Short (as of Jul 29, 2011)3: | 11.51M | Short Ratio (as of Jul 29, 2011)3: | 13.80 | Short % of Float (as of Jul 29, 2011)3: | 17.40% | Shares Short (prior month)3: | 12.10M |
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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: | Jun 10, 1996 |
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