Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.72B | Enterprise Value (Feb 28, 2012)3: | 9.19B | Trailing P/E (ttm, intraday): | 15.76 | Forward P/E (fye Dec 31, 2013)1: | 13.53 | PEG Ratio (5 yr expected)1: | 1.19 | Price/Sales (ttm): | 3.83 | Price/Book (mrq): | N/A | Enterprise Value/Revenue (ttm)3: | 4.03 | Enterprise Value/EBITDA (ttm)6: | 9.51 |
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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): | 25.05% | Operating Margin (ttm): | 38.95% |
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Management Effectiveness | Return on Assets (ttm): | 20.50% | Return on Equity (ttm): | N/A |
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Income Statement | Revenue (ttm): | 2.28B | Revenue Per Share (ttm): | 10.08 | Qtrly Revenue Growth (yoy): | 0.50% | Gross Profit (ttm): | 1.43B | EBITDA (ttm)6: | 966.40M | Net Income Avl to Common (ttm): | 571.40M | Diluted EPS (ttm): | 2.49 | Qtrly Earnings Growth (yoy): | -30.00% |
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Balance Sheet | Total Cash (mrq): | 774.80M | Total Cash Per Share (mrq): | 3.48 | Total Debt (mrq): | 1.24B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.26 | Book Value Per Share (mrq): | -0.71 |
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Cash Flow Statement | Operating Cash Flow (ttm): | N/A | Levered Free Cash Flow (ttm): | N/A |
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Stock Price History | Beta: | 1.40 | 52-Week Change3: | 25.14% | S&P500 52-Week Change3: | 4.69% | 52-Week High (Jun 9, 2011)3: | 41.93 | 52-Week Low (Aug 23, 2011)3: | 26.79 | 50-Day Moving Average3: | 37.65 | 200-Day Moving Average3: | 33.74 |
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Share Statistics | Avg Vol (3 month)3: | 1,845,510 | Avg Vol (10 day)3: | 1,275,260 | Shares Outstanding5: | 222.40M | Float: | 176.59M | % Held by Insiders1: | 0.23% | % Held by Institutions1: | 102.80% | Shares Short (as of Jan 31, 2012)3: | 13.08M | Short Ratio (as of Jan 31, 2012)3: | 7.60 | Short % of Float (as of Jan 31, 2012)3: | 7.70% | Shares Short (prior month)3: | 15.84M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.64 | Forward Annual Dividend Yield4: | 1.60% | Trailing Annual Dividend Yield3: | 0.58 | Trailing Annual Dividend Yield3: | 1.50% | 5 Year Average Dividend Yield4: | 1.50% | Payout Ratio4: | 21.00% | Dividend Date3: | Mar 9, 2012 | Ex-Dividend Date4: | Feb 15, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | May 19, 2005 |
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