Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.63B | | Enterprise Value (Nov 3, 2012)3: | 10.59B | | Trailing P/E (ttm, intraday): | 23.97 | | Forward P/E (fye Dec 31, 2013)1: | 17.02 | | PEG Ratio (5 yr expected)1: | 1.41 | | Price/Sales (ttm): | 1.68 | | Price/Book (mrq): | 5.64 | | Enterprise Value/Revenue (ttm)3: | 1.82 | | Enterprise Value/EBITDA (ttm)6: | 15.41 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 7.04% | | Operating Margin (ttm): | 9.63% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.28% | | Return on Equity (ttm): | 25.36% |
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| Income Statement | | Revenue (ttm): | 5.81B | | Revenue Per Share (ttm): | 24.23 | | Qtrly Revenue Growth (yoy): | 10.20% | | Gross Profit (ttm): | 1.13B | | EBITDA (ttm)6: | 687.60M | | Net Income Avl to Common (ttm): | 408.80M | | Diluted EPS (ttm): | 1.69 | | Qtrly Earnings Growth (yoy): | -18.30% |
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| Balance Sheet | | Total Cash (mrq): | 566.20M | | Total Cash Per Share (mrq): | 2.38 | | Total Debt (mrq): | 1.53B | | Total Debt/Equity (mrq): | 87.59 | | Current Ratio (mrq): | 1.96 | | Book Value Per Share (mrq): | 7.28 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 40.80M | | Levered Free Cash Flow (ttm): | -345.70M |
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| Stock Price History | | Beta: | 1.44 | | 52-Week Change3: | -13.44% | | S&P500 52-Week Change3: | 12.14% | | 52-Week High (Feb 13, 2012)3: | 55.19 | | 52-Week Low (Jun 26, 2012)3: | 36.89 | | 50-Day Moving Average3: | 45.01 | | 200-Day Moving Average3: | 44.19 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,934,390 | | Avg Vol (10 day)3: | 4,565,220 | | Shares Outstanding5: | 237.73M | | Float: | 235.15M | | % Held by Insiders1: | 0.42% | | % Held by Institutions1: | 99.30% | | Shares Short (as of Oct 15, 2012)3: | 5.84M | | Short Ratio (as of Oct 15, 2012)3: | 3.00 | | Short % of Float (as of Oct 15, 2012)3: | 2.80% | | Shares Short (prior month)3: | 7.46M |
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| 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: | 2:1 | | Last Split Date3: | Apr 1, 2011 |
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