Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 3.93B | Enterprise Value (Jun 9, 2011)3: | 6.15B | Trailing P/E (ttm, intraday): | 13.44 | Forward P/E (fye Dec 31, 2012)1: | 13.98 | PEG Ratio (5 yr expected)1: | 1.98 | Price/Sales (ttm): | 0.80 | Price/Book (mrq): | 1.31 | Enterprise Value/Revenue (ttm)3: | 1.25 | Enterprise Value/EBITDA (ttm)3: | 7.64 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Mar 31, 2011 |
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Profitability | Profit Margin (ttm): | 5.97% | Operating Margin (ttm): | 10.99% |
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Management Effectiveness | Return on Assets (ttm): | 3.35% | Return on Equity (ttm): | 9.84% |
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Income Statement | Revenue (ttm): | 4.93B | Revenue Per Share (ttm): | 63.29 | Qtrly Revenue Growth (yoy): | -14.50% | Gross Profit (ttm): | 852.30M | EBITDA (ttm): | 805.20M | Net Income Avl to Common (ttm): | 293.70M | Diluted EPS (ttm): | 3.75 | Qtrly Earnings Growth (yoy): | 146.90% |
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Balance Sheet | Total Cash (mrq): | 195.30M | Total Cash Per Share (mrq): | 2.51 | Total Debt (mrq): | 2.38B | Total Debt/Equity (mrq): | 77.99 | Current Ratio (mrq): | 1.36 | Book Value Per Share (mrq): | 38.55 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 701.30M | Levered Free Cash Flow (ttm): | 218.55M |
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Stock Price History | Beta: | 0.91 | 52-Week Change3: | 16.65% | S&P500 52-Week Change3: | 21.21% | 52-Week High (Nov 4, 2010)3: | 54.45 | 52-Week Low (Jul 1, 2010)3: | 42.92 | 50-Day Moving Average3: | 52.14 | 200-Day Moving Average3: | 49.88 |
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Share Statistics | Avg Vol (3 month)3: | 451,991 | Avg Vol (10 day)3: | 460,429 | Shares Outstanding5: | 77.86M | Float: | 77.28M | % Held by Insiders1: | 0.73% | % Held by Institutions1: | 52.80% | Shares Short (as of May 13, 2011)3: | 4.16M | Short Ratio (as of May 13, 2011)3: | 8.70 | Short % of Float (as of May 13, 2011)3: | 5.40% | Shares Short (prior month)3: | 4.15M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 2.72 | Forward Annual Dividend Yield4: | 5.40% | Trailing Annual Dividend Yield3: | 2.72 | Trailing Annual Dividend Yield3: | 5.40% | 5 Year Average Dividend Yield4: | 5.50% | Payout Ratio4: | 73.00% | Dividend Date3: | Jun 19, 2011 | Ex-Dividend Date4: | May 26, 2011 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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