Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 25.14B | | Enterprise Value (May 20, 2013)3: | 24.01B | | Trailing P/E (ttm, intraday): | 18.64 | | Forward P/E (fye Dec 31, 2014)1: | 19.90 | | PEG Ratio (5 yr expected)1: | -3.68 | | Price/Sales (ttm): | 3.32 | | Price/Book (mrq): | 1.98 | | Enterprise Value/Revenue (ttm)3: | 3.17 | | Enterprise Value/EBITDA (ttm)6: | 8.64 |
|
| Fiscal Year | | Fiscal Year Ends: | 31 Dec | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 17.83% | | Operating Margin (ttm): | 22.00% |
|
| Management Effectiveness | | Return on Assets (ttm): | 6.81% | | Return on Equity (ttm): | 10.69% |
|
| Income Statement | | Revenue (ttm): | 7.57B | | Revenue Per Share (ttm): | 9.75 | | Qtrly Revenue Growth (yoy): | 2.20% | | Gross Profit (ttm): | 2.72B | | EBITDA (ttm)6: | 2.78B | | Net Income Avl to Common (ttm): | 1.35B | | Diluted EPS (ttm): | 1.74 | | Qtrly Earnings Growth (yoy): | -3.70% |
|
| Balance Sheet | | Total Cash (mrq): | 1.20B | | Total Cash Per Share (mrq): | 1.55 | | Total Debt (mrq): | 65.19M | | Total Debt/Equity (mrq): | 0.51 | | Current Ratio (mrq): | 2.15 | | Book Value Per Share (mrq): | 16.42 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.16B | | Levered Free Cash Flow (ttm): | -407.83M |
|
| |
| Stock Price History | | Beta: | 0.37 | | 52-Week Change3: | 6.11% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (Jan 10, 2013)3: | 32.90 | | 52-Week Low (Jul 27, 2012)3: | 29.22 | | 50-Day Moving Average3: | 31.78 | | 200-Day Moving Average3: | 31.74 |
|
| Share Statistics | | Avg Vol (3 month)3: | 210,125 | | Avg Vol (10 day)3: | 92,725 | | Shares Outstanding5: | 774.74M | | Float: | 163.63M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 30, 2013)3: | 3.39M | | Short Ratio (as of Apr 30, 2013)3: | 16.60 | | Short % of Float (as of Apr 30, 2013)3: | N/A | | Shares Short (prior month)3: | 3.54M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.44 | | Forward Annual Dividend Yield4: | 4.40% | | Trailing Annual Dividend Yield3: | 1.83 | | Trailing Annual Dividend Yield3: | 5.60% | | 5 Year Average Dividend Yield4: | 4.90% | | Payout Ratio4: | 81.00% | | Dividend Date3: | Aug 29, 2012 | | Ex-Dividend Date4: | Jul 13, 2012 | | Last Split Factor (new per old)2: | 121:100 | | Last Split Date3: | Oct 15, 2008 |
|
|
| See Key Statistics Help for definitions of terms used. | Abbreviation Guide: K = Thousands;
M = Millions;
B = Billions
mrq = Most Recent Quarter
(as of Mar 31, 2013)
ttm = Trailing Twelve Months
(as of Mar 31, 2013)
yoy = Year Over Year
(as of Mar 31, 2013)
lfy = Last Fiscal Year
(as of Dec 31, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently, filed quarterly or annual report while Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ. This methodology may be different from that used by a company in its reporting
Currency in USD. |
|
0.14%