Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 10.85B | Enterprise Value (Jun 14, 2012)3: | 13.25B | Trailing P/E (ttm, intraday): | 15.58 | Forward P/E (fye Dec 31, 2013)1: | 12.42 | PEG Ratio (5 yr expected)1: | 0.86 | Price/Sales (ttm): | 4.22 | Price/Book (mrq): | 1.93 | Enterprise Value/Revenue (ttm)3: | 5.11 | Enterprise Value/EBITDA (ttm)6: | 5.86 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 27.00% | Operating Margin (ttm): | 47.53% |
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Management Effectiveness | Return on Assets (ttm): | 6.99% | Return on Equity (ttm): | 14.35% |
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Income Statement | Revenue (ttm): | 2.59B | Revenue Per Share (ttm): | 21.89 | Qtrly Revenue Growth (yoy): | 51.70% | Gross Profit (ttm): | 2.33B | EBITDA (ttm)6: | 2.26B | Net Income Avl to Common (ttm): | 675.06M | Diluted EPS (ttm): | 5.66 | Qtrly Earnings Growth (yoy): | -38.40% |
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Balance Sheet | Total Cash (mrq): | 316.92M | Total Cash Per Share (mrq): | 2.58 | Total Debt (mrq): | 2.62B | Total Debt/Equity (mrq): | 44.93 | Current Ratio (mrq): | 1.23 | Book Value Per Share (mrq): | 46.11 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.81B | Levered Free Cash Flow (ttm): | -472.45M |
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Stock Price History | Beta: | 1.56 | 52-Week Change3: | 4.89% | S&P500 52-Week Change3: | 3.91% | 52-Week High (Feb 17, 2012)3: | 119.19 | 52-Week Low (Oct 4, 2011)3: | 58.63 | 50-Day Moving Average3: | 100.77 | 200-Day Moving Average3: | 101.28 |
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Share Statistics | Avg Vol (3 month)3: | 2,137,430 | Avg Vol (10 day)3: | 2,667,360 | Shares Outstanding5: | 123.02M | Float: | 111.45M | % Held by Insiders1: | 1.11% | % Held by Institutions1: | 98.00% | Shares Short (as of May 31, 2012)3: | 10.29M | Short Ratio (as of May 31, 2012)3: | 4.90 | Short % of Float (as of May 31, 2012)3: | 8.50% | Shares Short (prior month)3: | 9.63M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.08 | Forward Annual Dividend Yield4: | 0.10% | Trailing Annual Dividend Yield3: | 0.08 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield4: | 0.60% | Payout Ratio4: | 1.00% | Dividend Date3: | Apr 11, 2012 | Ex-Dividend Date4: | Mar 28, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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