Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 11.19B | | Enterprise Value (Oct 26, 2011)3: | 16.02B | | Trailing P/E (ttm, intraday): | 16.98 | | Forward P/E (fye Dec 31, 2012)1: | 8.17 | | PEG Ratio (5 yr expected)1: | 0.73 | | Price/Sales (ttm): | 6.54 | | Price/Book (mrq): | 1.09 | | Enterprise Value/Revenue (ttm)3: | 9.09 | | Enterprise Value/EBITDA (ttm)6: | 19.68 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2011 |
|
| Profitability | | Profit Margin (ttm): | 24.39% | | Operating Margin (ttm): | 29.97% |
|
| Management Effectiveness | | Return on Assets (ttm): | 2.70% | | Return on Equity (ttm): | 5.31% |
|
| Income Statement | | Revenue (ttm): | 1.76B | | Revenue Per Share (ttm): | 11.88 | | Qtrly Revenue Growth (yoy): | 37.10% | | Gross Profit (ttm): | 928.70M | | EBITDA (ttm)6: | 814.20M | | Net Income Avl to Common (ttm): | 422.60M | | Diluted EPS (ttm): | 2.86 | | Qtrly Earnings Growth (yoy): | -19.30% |
|
| Balance Sheet | | Total Cash (mrq): | 554.00M | | Total Cash Per Share (mrq): | 2.41 | | Total Debt (mrq): | 5.05B | | Total Debt/Equity (mrq): | 47.79 | | Current Ratio (mrq): | 1.31 | | Book Value Per Share (mrq): | 45.93 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 613.20M | | Levered Free Cash Flow (ttm): | -106.69M |
|
| |
| Stock Price History | | Beta: | 1.40 | | 52-Week Change3: | 3.18% | | S&P500 52-Week Change3: | 3.66% | | 52-Week High (May 2, 2011)3: | 60.31 | | 52-Week Low (Oct 4, 2011)3: | 37.39 | | 50-Day Moving Average3: | 45.41 | | 200-Day Moving Average3: | 50.47 |
|
| Share Statistics | | Avg Vol (3 month)3: | 3,519,250 | | Avg Vol (10 day)3: | 2,646,760 | | Shares Outstanding5: | 230.15M | | Float: | 227.67M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Sep 30, 2011)3: | 5.01M | | Short Ratio (as of Sep 30, 2011)3: | 1.50 | | Short % of Float (as of Sep 30, 2011)3: | N/A | | Shares Short (prior month)3: | 5.08M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.40 | | Forward Annual Dividend Yield4: | 2.90% | | Trailing Annual Dividend Yield3: | 1.40 | | Trailing Annual Dividend Yield3: | 2.80% | | 5 Year Average Dividend Yield4: | 0.70% | | Payout Ratio4: | 49.00% | | Dividend Date3: | Sep 22, 2011 | | Ex-Dividend Date4: | Sep 8, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Sep 16, 1997 |
|
|