Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.68B | | Enterprise Value (Jan 1, 2012)3: | 6.85B | | Trailing P/E (ttm, intraday): | 39.78 | | Forward P/E (fye Dec 31, 2012)1: | 9.61 | | PEG Ratio (5 yr expected)1: | 1.12 | | Price/Sales (ttm): | 0.80 | | Price/Book (mrq): | 2.51 | | Enterprise Value/Revenue (ttm)3: | 1.16 | | Enterprise Value/EBITDA (ttm)6: | 7.82 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Sep 30, 2011 |
|
| Profitability | | Profit Margin (ttm): | 2.04% | | Operating Margin (ttm): | 12.05% |
|
| Management Effectiveness | | Return on Assets (ttm): | 6.97% | | Return on Equity (ttm): | 6.94% |
|
| Income Statement | | Revenue (ttm): | 5.91B | | Revenue Per Share (ttm): | 20.11 | | Qtrly Revenue Growth (yoy): | 5.80% | | Gross Profit (ttm): | 2.17B | | EBITDA (ttm)6: | 875.60M | | Net Income Avl to Common (ttm): | 131.00M | | Diluted EPS (ttm): | 0.41 | | Qtrly Earnings Growth (yoy): | N/A |
|
| Balance Sheet | | Total Cash (mrq): | 138.90M | | Total Cash Per Share (mrq): | 0.48 | | Total Debt (mrq): | 2.31B | | Total Debt/Equity (mrq): | 121.90 | | Current Ratio (mrq): | 1.29 | | Book Value Per Share (mrq): | 6.55 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 484.50M | | Levered Free Cash Flow (ttm): | 252.31M |
|
| |
| Stock Price History | | Beta: | 2.25 | | 52-Week Change3: | -11.56% | | S&P500 52-Week Change3: | -1.12% | | 52-Week High (Feb 18, 2011)3: | 20.38 | | 52-Week Low (Oct 4, 2011)3: | 10.87 | | 50-Day Moving Average3: | 15.37 | | 200-Day Moving Average3: | 14.26 |
|
| Share Statistics | | Avg Vol (3 month)3: | 3,598,820 | | Avg Vol (10 day)3: | 1,619,790 | | Shares Outstanding5: | 289.50M | | Float: | 288.63M | | % Held by Insiders1: | 0.21% | | % Held by Institutions1: | 89.00% | | Shares Short (as of Dec 15, 2011)3: | 5.26M | | Short Ratio (as of Dec 15, 2011)3: | 1.80 | | Short % of Float (as of Dec 15, 2011)3: | 1.80% | | Shares Short (prior month)3: | 5.20M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.32 | | Forward Annual Dividend Yield4: | 2.00% | | Trailing Annual Dividend Yield3: | 0.29 | | Trailing Annual Dividend Yield3: | 1.80% | | 5 Year Average Dividend Yield4: | 3.40% | | Payout Ratio4: | 67.00% | | Dividend Date3: | Dec 14, 2011 | | Ex-Dividend Date4: | Nov 28, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Sep 2, 1994 |
|
|