Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.32B | | Enterprise Value (Feb 28, 2012)3: | 8.82B | | Trailing P/E (ttm, intraday): | 32.94 | | Forward P/E (fye Dec 31, 2013)1: | 27.22 | | PEG Ratio (5 yr expected)1: | 15.86 | | Price/Sales (ttm): | 5.40 | | Price/Book (mrq): | 4.99 | | Enterprise Value/Revenue (ttm)3: | 7.56 | | Enterprise Value/EBITDA (ttm)6: | 23.90 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Dec 31, 2011 |
|
| Profitability | | Profit Margin (ttm): | 16.54% | | Operating Margin (ttm): | 23.39% |
|
| Management Effectiveness | | Return on Assets (ttm): | 4.01% | | Return on Equity (ttm): | 14.64% |
|
| Income Statement | | Revenue (ttm): | 1.17B | | Revenue Per Share (ttm): | 7.22 | | Qtrly Revenue Growth (yoy): | -11.50% | | Gross Profit (ttm): | 383.00M | | EBITDA (ttm)6: | 369.00M | | Net Income Avl to Common (ttm): | 193.00M | | Diluted EPS (ttm): | 1.19 | | Qtrly Earnings Growth (yoy): | 3.40% |
|
| Balance Sheet | | Total Cash (mrq): | 254.00M | | Total Cash Per Share (mrq): | 1.58 | | Total Debt (mrq): | 2.77B | | Total Debt/Equity (mrq): | 219.56 | | Current Ratio (mrq): | 0.56 | | Book Value Per Share (mrq): | 7.83 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 374.00M | | Levered Free Cash Flow (ttm): | -33.25M |
|
| |
| Stock Price History | | Beta: | 1.03 | | 52-Week Change3: | -4.13% | | S&P500 52-Week Change3: | 4.69% | | 52-Week High (Apr 1, 2011)3: | 44.28 | | 52-Week Low (Oct 4, 2011)3: | 33.02 | | 50-Day Moving Average3: | 39.21 | | 200-Day Moving Average3: | 36.85 |
|
| Share Statistics | | Avg Vol (3 month)3: | 1,158,940 | | Avg Vol (10 day)3: | 799,300 | | Shares Outstanding5: | 161.30M | | Float: | 160.31M | | % Held by Insiders1: | 0.29% | | % Held by Institutions1: | 68.40% | | Shares Short (as of Jan 31, 2012)3: | 11.50M | | Short Ratio (as of Jan 31, 2012)3: | 9.00 | | Short % of Float (as of Jan 31, 2012)3: | 7.10% | | Shares Short (prior month)3: | 12.82M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.68 | | Forward Annual Dividend Yield4: | 4.30% | | Trailing Annual Dividend Yield3: | 1.68 | | Trailing Annual Dividend Yield3: | 4.30% | | 5 Year Average Dividend Yield4: | 4.40% | | Payout Ratio4: | 141.00% | | Dividend Date3: | Mar 1, 2012 | | Ex-Dividend Date4: | Feb 15, 2012 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Dec 7, 1993 |
|
|