Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 10.80B | | Enterprise Value (May 24, 2013)3: | 16.98B | | Trailing P/E (ttm, intraday): | 18.10 | | Forward P/E (fye Dec 31, 2014)1: | 29.49 | | PEG Ratio (5 yr expected)1: | 2.54 | | Price/Sales (ttm): | 1.43 | | Price/Book (mrq): | 3.25 | | Enterprise Value/Revenue (ttm)3: | 2.25 | | Enterprise Value/EBITDA (ttm)6: | 8.58 |
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| Fiscal Year | | Fiscal Year Ends: | 31 Dec | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 8.01% | | Operating Margin (ttm): | 18.17% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.02% | | Return on Equity (ttm): | 14.47% |
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| Income Statement | | Revenue (ttm): | 7.55B | | Revenue Per Share (ttm): | 15.70 | | Qtrly Revenue Growth (yoy): | 8.60% | | Gross Profit (ttm): | 2.13B | | EBITDA (ttm)6: | 1.98B | | Net Income Avl to Common (ttm): | 604.65M | | Diluted EPS (ttm): | 1.24 | | Qtrly Earnings Growth (yoy): | -1.30% |
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| Balance Sheet | | Total Cash (mrq): | 1.36B | | Total Cash Per Share (mrq): | 2.84 | | Total Debt (mrq): | 7.76B | | Total Debt/Equity (mrq): | 190.66 | | Current Ratio (mrq): | 1.31 | | Book Value Per Share (mrq): | 6.93 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 835.71M | | Levered Free Cash Flow (ttm): | -460.68M |
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| Stock Price History | | Beta: | 0.77 | | 52-Week Change3: | -5.97% | | S&P500 52-Week Change3: | 25.25% | | 52-Week High (Jun 15, 2012)3: | 25.81 | | 52-Week Low (Feb 21, 2013)3: | 19.30 | | 50-Day Moving Average3: | 21.56 | | 200-Day Moving Average3: | 21.12 |
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| Share Statistics | | Avg Vol (3 month)3: | 366,930 | | Avg Vol (10 day)3: | 314,650 | | Shares Outstanding5: | 481.14M | | Float: | 276.98M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 30, 2013)3: | 1.08M | | Short Ratio (as of Apr 30, 2013)3: | 3.30 | | Short % of Float (as of Apr 30, 2013)3: | N/A | | Shares Short (prior month)3: | 989.67K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.94 | | Forward Annual Dividend Yield4: | 4.30% | | Trailing Annual Dividend Yield3: | 1.13 | | Trailing Annual Dividend Yield3: | 5.00% | | 5 Year Average Dividend Yield4: | 9.90% | | Payout Ratio4: | 80.00% | | Dividend Date3: | May 7, 2013 | | Ex-Dividend Date4: | Apr 22, 2013 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Jul 6, 2011 |
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| 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. |
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1.77%