Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.92B | Enterprise Value (Mar 3, 2012)3: | 3.64B | Trailing P/E (ttm, intraday): | 27.02 | Forward P/E (fye Dec 31, 2013)1: | 16.46 | PEG Ratio (5 yr expected)1: | 0.91 | Price/Sales (ttm): | 1.06 | Price/Book (mrq): | 5.01 | Enterprise Value/Revenue (ttm)3: | 0.96 | Enterprise Value/EBITDA (ttm)6: | 12.11 |
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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): | 3.97% | Operating Margin (ttm): | 6.60% |
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Management Effectiveness | Return on Assets (ttm): | 12.05% | Return on Equity (ttm): | 18.34% |
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Income Statement | Revenue (ttm): | 3.78B | Revenue Per Share (ttm): | 26.89 | Qtrly Revenue Growth (yoy): | 14.30% | Gross Profit (ttm): | 1.49B | EBITDA (ttm)6: | 300.68M | Net Income Avl to Common (ttm): | 147.76M | Diluted EPS (ttm): | 1.04 | Qtrly Earnings Growth (yoy): | 71.90% |
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Balance Sheet | Total Cash (mrq): | 279.34M | Total Cash Per Share (mrq): | 2.01 | Total Debt (mrq): | 1.66M | Total Debt/Equity (mrq): | 0.21 | Current Ratio (mrq): | 2.13 | Book Value Per Share (mrq): | 5.75 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 256.32M | Levered Free Cash Flow (ttm): | 195.51M |
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Stock Price History | Beta: | 1.59 | 52-Week Change3: | -12.31% | S&P500 52-Week Change3: | 4.54% | 52-Week High (Mar 7, 2011)3: | 33.16 | 52-Week Low (Sep 23, 2011)3: | 19.69 | 50-Day Moving Average3: | 29.07 | 200-Day Moving Average3: | 25.96 |
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Share Statistics | Avg Vol (3 month)3: | 1,302,700 | Avg Vol (10 day)3: | 1,075,100 | Shares Outstanding5: | 139.17M | Float: | 130.10M | % Held by Insiders1: | 5.13% | % Held by Institutions1: | 91.30% | Shares Short (as of Feb 15, 2012)3: | 7.75M | Short Ratio (as of Feb 15, 2012)3: | 5.40 | Short % of Float (as of Feb 15, 2012)3: | 5.60% | Shares Short (prior month)3: | 7.13M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.60 | Forward Annual Dividend Yield4: | 2.10% | Trailing Annual Dividend Yield3: | 0.57 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield4: | 1.80% | Payout Ratio4: | 67.00% | Dividend Date3: | Mar 14, 2012 | Ex-Dividend Date4: | Feb 22, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 13, 2000 |
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