Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 11.14B | | Enterprise Value (May 19, 2013)3: | 14.75B | | Trailing P/E (ttm, intraday): | 78.00 | | Forward P/E (fye Dec 31, 2014)1: | 49.63 | | PEG Ratio (5 yr expected)1: | 3.52 | | Price/Sales (ttm): | 5.67 | | Price/Book (mrq): | 4.77 | | Enterprise Value/Revenue (ttm)3: | 7.48 | | Enterprise Value/EBITDA (ttm)6: | 17.43 |
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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): | 7.41% | | Operating Margin (ttm): | 21.82% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.98% | | Return on Equity (ttm): | 5.97% |
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| Income Statement | | Revenue (ttm): | 1.97B | | Revenue Per Share (ttm): | 40.64 | | Qtrly Revenue Growth (yoy): | 17.20% | | Gross Profit (ttm): | 951.75M | | EBITDA (ttm)6: | 846.12M | | Net Income Avl to Common (ttm): | 132.93M | | Diluted EPS (ttm): | 2.91 | | Qtrly Earnings Growth (yoy): | 3.90% |
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| Balance Sheet | | Total Cash (mrq): | 918.31M | | Total Cash Per Share (mrq): | 18.73 | | Total Debt (mrq): | 4.52B | | Total Debt/Equity (mrq): | 185.46 | | Current Ratio (mrq): | 1.59 | | Book Value Per Share (mrq): | 47.77 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 590.21M | | Levered Free Cash Flow (ttm): | -785.44M |
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| Stock Price History | | Beta: | 1.16 | | 52-Week Change3: | 44.69% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (May 15, 2013)3: | 231.56 | | 52-Week Low (May 21, 2012)3: | 146.48 | | 50-Day Moving Average3: | 216.85 | | 200-Day Moving Average3: | 207.83 |
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| Share Statistics | | Avg Vol (3 month)3: | 763,908 | | Avg Vol (10 day)3: | 766,812 | | Shares Outstanding5: | 49.03M | | Float: | 44.21M | | % Held by Insiders1: | 0.98% | | % Held by Institutions1: | 113.90% | | Shares Short (as of Apr 30, 2013)3: | 9.12M | | Short Ratio (as of Apr 30, 2013)3: | 10.50 | | Short % of Float (as of Apr 30, 2013)3: | 18.70% | | Shares Short (prior month)3: | 8.79M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 1:32 | | Last Split Date3: | Dec 31, 2002 |
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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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0.09%