Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 12.38B | | Enterprise Value (Aug 14, 2011)3: | 5.12B | | Trailing P/E (ttm, intraday): | 9.87 | | Forward P/E (fye Dec 31, 2012)1: | 9.55 | | PEG Ratio (5 yr expected)1: | 1.19 | | Price/Sales (ttm): | 0.35 | | Price/Book (mrq): | 1.63 | | Enterprise Value/Revenue (ttm)3: | 0.14 | | Enterprise Value/EBITDA (ttm)3: | 2.12 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2011 |
|
| Profitability | | Profit Margin (ttm): | 3.61% | | Operating Margin (ttm): | 6.01% |
|
| Management Effectiveness | | Return on Assets (ttm): | 7.99% | | Return on Equity (ttm): | 18.14% |
|
| Income Statement | | Revenue (ttm): | 35.37B | | Revenue Per Share (ttm): | 211.58 | | Qtrly Revenue Growth (yoy): | 8.10% | | Gross Profit (ttm): | 6.78B | | EBITDA (ttm): | 2.41B | | Net Income Avl to Common (ttm): | 1.28B | | Diluted EPS (ttm): | 7.52 | | Qtrly Earnings Growth (yoy): | 35.30% |
|
| Balance Sheet | | Total Cash (mrq): | 9.18B | | Total Cash Per Share (mrq): | 55.01 | | Total Debt (mrq): | 1.92B | | Total Debt/Equity (mrq): | 25.27 | | Current Ratio (mrq): | 1.81 | | Book Value Per Share (mrq): | 45.48 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.12B | | Levered Free Cash Flow (ttm): | 562.13M |
|
| |
| Stock Price History | | Beta: | 1.10 | | 52-Week Change3: | 51.45% | | S&P500 52-Week Change3: | 9.22% | | 52-Week High (Jul 6, 2011)3: | 84.32 | | 52-Week Low (Aug 31, 2010)3: | 47.21 | | 50-Day Moving Average3: | 77.65 | | 200-Day Moving Average3: | 71.98 |
|
| Share Statistics | | Avg Vol (3 month)3: | 1,928,460 | | Avg Vol (10 day)3: | 3,752,520 | | Shares Outstanding5: | 166.83M | | Float: | 165.61M | | % Held by Insiders1: | 0.70% | | % Held by Institutions1: | 91.00% | | Shares Short (as of Jul 29, 2011)3: | 2.75M | | Short Ratio (as of Jul 29, 2011)3: | 1.80 | | Short % of Float (as of Jul 29, 2011)3: | 1.60% | | Shares Short (prior month)3: | 3.10M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 1.30% | | Trailing Annual Dividend Yield3: | 0.25 | | Trailing Annual Dividend Yield3: | 0.30% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 3.00% | | Dividend Date3: | Jul 27, 2011 | | Ex-Dividend Date4: | Jun 28, 2011 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Aug 1, 1991 |
|
|