Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.79B | | Enterprise Value (Jul 15, 2012)3: | 10.00B | | Trailing P/E (ttm, intraday): | 25.62 | | Forward P/E (fye Dec 31, 2013)1: | 18.64 | | PEG Ratio (5 yr expected)1: | 1.25 | | Price/Sales (ttm): | 2.54 | | Price/Book (mrq): | 9.22 | | Enterprise Value/Revenue (ttm)3: | 3.23 | | Enterprise Value/EBITDA (ttm)6: | 10.24 |
|
| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
|
| Profitability | | Profit Margin (ttm): | 14.75% | | Operating Margin (ttm): | 22.98% |
|
| Management Effectiveness | | Return on Assets (ttm): | 6.04% | | Return on Equity (ttm): | 79.54% |
|
| Income Statement | | Revenue (ttm): | 3.10B | | Revenue Per Share (ttm): | 0.83 | | Qtrly Revenue Growth (yoy): | 11.20% | | Gross Profit (ttm): | 1.46B | | EBITDA (ttm)6: | 976.78M | | Net Income Avl to Common (ttm): | 456.61M | | Diluted EPS (ttm): | 0.08 | | Qtrly Earnings Growth (yoy): | 38.00% |
|
| Balance Sheet | | Total Cash (mrq): | 746.58M | | Total Cash Per Share (mrq): | 0.20 | | Total Debt (mrq): | 2.96B | | Total Debt/Equity (mrq): | 348.01 | | Current Ratio (mrq): | 0.60 | | Book Value Per Share (mrq): | 0.22 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 565.47M | | Levered Free Cash Flow (ttm): | 466.96M |
|
| |
| Stock Price History | | Beta: | 1.64 | | 52-Week Change3: | -8.48% | | S&P500 52-Week Change3: | 3.93% | | 52-Week High (Apr 2, 2012)3: | 2.41 | | 52-Week Low (Oct 4, 2011)3: | 1.27 | | 50-Day Moving Average3: | 1.92 | | 200-Day Moving Average3: | 2.10 |
|
| Share Statistics | | Avg Vol (3 month)3: | 50,308,300 | | Avg Vol (10 day)3: | 40,193,700 | | Shares Outstanding5: | 3.80B | | Float: | 3.34B | | % Held by Insiders1: | 4.04% | | % Held by Institutions1: | 50.40% | | Shares Short (as of Jun 29, 2012)3: | 289.95M | | Short Ratio (as of Jun 29, 2012)3: | 8.80 | | Short % of Float (as of Jun 29, 2012)3: | 7.80% | | Shares Short (prior month)3: | 298.26M |
|
| 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 |
|
|