Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.82B | | Enterprise Value (Dec 22, 2011)3: | 8.13B | | Trailing P/E (ttm, intraday): | 7.70 | | Forward P/E (fye Dec 31, 2012)1: | 11.75 | | PEG Ratio (5 yr expected)1: | 0.76 | | Price/Sales (ttm): | 2.28 | | Price/Book (mrq): | 1.83 | | Enterprise Value/Revenue (ttm)3: | 2.38 | | Enterprise Value/EBITDA (ttm)6: | 4.60 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Sep 30, 2011 |
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| Profitability | | Profit Margin (ttm): | 29.74% | | Operating Margin (ttm): | 40.03% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.81% | | Return on Equity (ttm): | 25.40% |
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| Income Statement | | Revenue (ttm): | 3.42B | | Revenue Per Share (ttm): | 24.56 | | Qtrly Revenue Growth (yoy): | 9.80% | | Gross Profit (ttm): | 3.23B | | EBITDA (ttm)6: | 1.77B | | Net Income Avl to Common (ttm): | 1.02B | | Diluted EPS (ttm): | 7.31 | | Qtrly Earnings Growth (yoy): | 29.40% |
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| Balance Sheet | | Total Cash (mrq): | 1.15B | | Total Cash Per Share (mrq): | 8.28 | | Total Debt (mrq): | 1.50B | | Total Debt/Equity (mrq): | 35.11 | | Current Ratio (mrq): | 5.18 | | Book Value Per Share (mrq): | 30.65 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.41B | | Levered Free Cash Flow (ttm): | 455.63M |
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| Stock Price History | | Beta: | 0.96 | | 52-Week Change3: | -13.83% | | S&P500 52-Week Change3: | -1.04% | | 52-Week High (Apr 6, 2011)3: | 81.19 | | 52-Week Low (Oct 4, 2011)3: | 51.16 | | 50-Day Moving Average3: | 60.58 | | 200-Day Moving Average3: | 63.15 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,884,420 | | Avg Vol (10 day)3: | 1,798,290 | | Shares Outstanding5: | 139.03M | | Float: | 68.90M | | % Held by Insiders1: | 0.01% | | % Held by Institutions1: | 92.30% | | Shares Short (as of Nov 30, 2011)3: | 11.56M | | Short Ratio (as of Nov 30, 2011)3: | 6.80 | | Short % of Float (as of Nov 30, 2011)3: | 16.80% | | Shares Short (prior month)3: | 11.88M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.50 | | Forward Annual Dividend Yield4: | 0.90% | | Trailing Annual Dividend Yield3: | 3.50 | | Trailing Annual Dividend Yield3: | 6.30% | | 5 Year Average Dividend Yield4: | 0.60% | | Payout Ratio4: | 48.00% | | Dividend Date3: | Nov 30, 2011 | | Ex-Dividend Date4: | Oct 28, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 15, 1997 |
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