Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.38B | | Enterprise Value (May 24, 2013)3: | 9.10B | | Trailing P/E (ttm, intraday): | 24.85 | | Forward P/E (fye Dec 31, 2014)1: | 15.34 | | PEG Ratio (5 yr expected)1: | 1.41 | | Price/Sales (ttm): | 3.34 | | Price/Book (mrq): | 3.68 | | Enterprise Value/Revenue (ttm)3: | 4.10 | | Enterprise Value/EBITDA (ttm)6: | 13.38 |
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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): | 13.58% | | Operating Margin (ttm): | 22.95% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.06% | | Return on Equity (ttm): | 15.08% |
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| Income Statement | | Revenue (ttm): | 2.22B | | Revenue Per Share (ttm): | 18.51 | | Qtrly Revenue Growth (yoy): | 12.00% | | Gross Profit (ttm): | 1.33B | | EBITDA (ttm)6: | 679.90M | | Net Income Avl to Common (ttm): | 283.10M | | Diluted EPS (ttm): | 2.46 | | Qtrly Earnings Growth (yoy): | 41.40% |
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| Balance Sheet | | Total Cash (mrq): | 107.60M | | Total Cash Per Share (mrq): | 0.89 | | Total Debt (mrq): | 1.62B | | Total Debt/Equity (mrq): | 79.35 | | Current Ratio (mrq): | 1.08 | | Book Value Per Share (mrq): | 16.74 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 514.30M | | Levered Free Cash Flow (ttm): | 398.60M |
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| Stock Price History | | Beta: | 0.93 | | 52-Week Change3: | 34.04% | | S&P500 52-Week Change3: | 25.25% | | 52-Week High (May 10, 2013)3: | 63.91 | | 52-Week Low (Jun 4, 2012)3: | 43.01 | | 50-Day Moving Average3: | 60.73 | | 200-Day Moving Average3: | 56.39 |
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| Share Statistics | | Avg Vol (3 month)3: | 834,260 | | Avg Vol (10 day)3: | 765,500 | | Shares Outstanding5: | 120.61M | | Float: | 118.60M | | % Held by Insiders1: | 0.98% | | % Held by Institutions1: | 89.70% | | Shares Short (as of Apr 30, 2013)3: | 2.17M | | Short Ratio (as of Apr 30, 2013)3: | 2.60 | | Short % of Float (as of Apr 30, 2013)3: | 1.80% | | Shares Short (prior month)3: | 1.86M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.88 | | Forward Annual Dividend Yield4: | 1.40% | | Trailing Annual Dividend Yield3: | 0.80 | | Trailing Annual Dividend Yield3: | 1.30% | | 5 Year Average Dividend Yield4: | 1.20% | | Payout Ratio4: | 31.00% | | Dividend Date3: | Jun 14, 2013 | | Ex-Dividend Date4: | May 22, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Dec 18, 1995 |
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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%