Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 973.65M | | Enterprise Value (May 21, 2013)3: | 1.42B | | Trailing P/E (ttm, intraday): | 18.43 | | Forward P/E (fye Dec 31, 2014)1: | 18.72 | | PEG Ratio (5 yr expected)1: | 3.93 | | Price/Sales (ttm): | 1.76 | | Price/Book (mrq): | 1.70 | | Enterprise Value/Revenue (ttm)3: | 2.56 | | Enterprise Value/EBITDA (ttm)6: | 9.56 |
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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): | 8.41% | | Operating Margin (ttm): | 16.44% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.87% | | Return on Equity (ttm): | 9.18% |
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| Income Statement | | Revenue (ttm): | 554.66M | | Revenue Per Share (ttm): | 13.21 | | Qtrly Revenue Growth (yoy): | -4.50% | | Gross Profit (ttm): | 348.46M | | EBITDA (ttm)6: | 148.75M | | Net Income Avl to Common (ttm): | 46.67M | | Diluted EPS (ttm): | 1.11 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 127.68M | | Total Cash Per Share (mrq): | 2.68 | | Total Debt (mrq): | 574.17M | | Total Debt/Equity (mrq): | 100.35 | | Current Ratio (mrq): | 0.90 | | Book Value Per Share (mrq): | 11.99 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 128.55M | | Levered Free Cash Flow (ttm): | -35.29M |
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| Stock Price History | | Beta: | 0.44 | | 52-Week Change3: | 16.17% | | S&P500 52-Week Change3: | 26.56% | | 52-Week High (Mar 11, 2013)3: | 21.22 | | 52-Week Low (Nov 19, 2012)3: | 16.84 | | 50-Day Moving Average3: | 19.90 | | 200-Day Moving Average3: | 19.24 |
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| Share Statistics | | Avg Vol (3 month)3: | 368,840 | | Avg Vol (10 day)3: | 187,050 | | Shares Outstanding5: | 47.73M | | Float: | 46.86M | | % Held by Insiders1: | 1.44% | | % Held by Institutions1: | 56.00% | | Shares Short (as of Apr 30, 2013)3: | 820.21K | | Short Ratio (as of Apr 30, 2013)3: | 3.00 | | Short % of Float (as of Apr 30, 2013)3: | 1.70% | | Shares Short (prior month)3: | 712.31K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.64 | | Forward Annual Dividend Yield4: | 3.10% | | Trailing Annual Dividend Yield3: | 0.64 | | Trailing Annual Dividend Yield3: | 3.10% | | 5 Year Average Dividend Yield4: | 3.20% | | Payout Ratio4: | 57.00% | | Dividend Date3: | May 17, 2013 | | Ex-Dividend Date4: | May 2, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 13, 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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0.46%