Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.20B | | Enterprise Value (Jun 19, 2013)3: | 9.41B | | Trailing P/E (ttm, intraday): | 23.92 | | Forward P/E (fye Dec 31, 2013)1: | 6.91 | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 16.21 | | Price/Book (mrq): | 1.05 | | Enterprise Value/Revenue (ttm)3: | 47.71 | | Enterprise Value/EBITDA (ttm)6: | N/A |
|
| Fiscal Year | | Fiscal Year Ends: | 31 Dec | | Most Recent Quarter (mrq): | Sep 30, 2011 |
|
| Profitability | | Profit Margin (ttm): | 69.65% | | Operating Margin (ttm): | 69.96% |
|
| Management Effectiveness | | Return on Assets (ttm): | 1.74% | | Return on Equity (ttm): | 4.08% |
|
| Income Statement | | Revenue (ttm): | 197.17M | | Revenue Per Share (ttm): | 0.19 | | Qtrly Revenue Growth (yoy): | -37.90% | | Gross Profit (ttm): | 207.77M | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 137.33M | | Diluted EPS (ttm): | 0.13 | | Qtrly Earnings Growth (yoy): | -43.30% |
|
| Balance Sheet | | Total Cash (mrq): | 9.82M | | Total Cash Per Share (mrq): | 0.01 | | Total Debt (mrq): | 6.20B | | Total Debt/Equity (mrq): | 184.86 | | Current Ratio (mrq): | 0.18 | | Book Value Per Share (mrq): | 2.97 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 447.70M | | Levered Free Cash Flow (ttm): | N/A |
|
| |
| Stock Price History | | Beta: | 0.94 | | 52-Week Change3: | 13.50% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (Apr 29, 2013)3: | 3.34 | | 52-Week Low (Jul 27, 2012)3: | 1.81 | | 50-Day Moving Average3: | 3.18 | | 200-Day Moving Average3: | 3.04 |
|
| Share Statistics | | Avg Vol (3 month)3: | 7,844,150 | | Avg Vol (10 day)3: | 6,059,930 | | Shares Outstanding5: | 1.03B | | Float: | 995.65M | | % Held by Insiders1: | 5.58% | | % Held by Institutions1: | 47.80% | | Shares Short (as of May 31, 2013)3: | 11.47M | | Short Ratio (as of May 31, 2013)3: | 1.40 | | Short % of Float (as of May 31, 2013)3: | 1.10% | | Shares Short (prior month)3: | 9.66M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.36 | | Forward Annual Dividend Yield4: | 11.50% | | Trailing Annual Dividend Yield3: | 0.36 | | Trailing Annual Dividend Yield3: | 11.60% | | 5 Year Average Dividend Yield4: | 11.30% | | Payout Ratio4: | 392.00% | | Dividend Date3: | Apr 25, 2013 | | Ex-Dividend Date4: | Mar 27, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|
| See Key Statistics Help for definitions of terms used. | Abbreviation Guide: K = Thousands;
M = Millions;
B = Billions
mrq = Most Recent Quarter
(as of Sep 30, 2011)
ttm = Trailing Twelve Months
(as of Sep 30, 2011)
yoy = Year Over Year
(as of Sep 30, 2011)
lfy = Last Fiscal Year
(as of Dec 31, 2011)
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. |
|
0.37%