Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.78B | | Enterprise Value (Sep 3, 2011)3: | 7.67B | | Trailing P/E (ttm, intraday): | 15.36 | | Forward P/E (fye Dec 31, 2012)1: | 8.22 | | PEG Ratio (5 yr expected)1: | 0.52 | | Price/Sales (ttm): | 3.34 | | Price/Book (mrq): | 2.27 | | Enterprise Value/Revenue (ttm)3: | 3.06 | | Enterprise Value/EBITDA (ttm)3: | 9.74 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2011 |
|
| Profitability | | Profit Margin (ttm): | 20.33% | | Operating Margin (ttm): | 24.14% |
|
| Management Effectiveness | | Return on Assets (ttm): | 8.83% | | Return on Equity (ttm): | 15.24% |
|
| Income Statement | | Revenue (ttm): | 2.51B | | Revenue Per Share (ttm): | 29.36 | | Qtrly Revenue Growth (yoy): | -9.40% | | Gross Profit (ttm): | 1.18B | | EBITDA (ttm): | 788.01M | | Net Income Avl to Common (ttm): | 509.92M | | Diluted EPS (ttm): | 5.87 | | Qtrly Earnings Growth (yoy): | -61.60% |
|
| Balance Sheet | | Total Cash (mrq): | 464.44M | | Total Cash Per Share (mrq): | 5.38 | | Total Debt (mrq): | 361.46M | | Total Debt/Equity (mrq): | 9.82 | | Current Ratio (mrq): | 3.10 | | Book Value Per Share (mrq): | 42.66 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 351.06M | | Levered Free Cash Flow (ttm): | -467.79M |
|
| |
| Stock Price History | | Beta: | 1.75 | | 52-Week Change3: | -33.16% | | S&P500 52-Week Change3: | 7.52% | | 52-Week High (Feb 18, 2011)3: | 175.45 | | 52-Week Low (Aug 22, 2011)3: | 87.29 | | 50-Day Moving Average3: | 107.35 | | 200-Day Moving Average3: | 129.30 |
|
| Share Statistics | | Avg Vol (3 month)3: | 1,786,300 | | Avg Vol (10 day)3: | 1,611,050 | | Shares Outstanding5: | 86.30M | | Float: | 59.51M | | % Held by Insiders1: | 34.69% | | % Held by Institutions1: | 75.20% | | Shares Short (as of Aug 15, 2011)3: | 16.91M | | Short Ratio (as of Aug 15, 2011)3: | 9.50 | | Short % of Float (as of Aug 15, 2011)3: | 35.10% | | Shares Short (prior month)3: | 19.38M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|