Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 12.80B | | Enterprise Value (May 23, 2013)3: | 17.84B | | Trailing P/E (ttm, intraday): | 19.25 | | Forward P/E (fye Dec 31, 2014)1: | 14.75 | | PEG Ratio (5 yr expected)1: | 1.11 | | Price/Sales (ttm): | 2.26 | | Price/Book (mrq): | 4.87 | | Enterprise Value/Revenue (ttm)3: | 3.12 | | Enterprise Value/EBITDA (ttm)6: | 14.14 |
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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): | 11.81% | | Operating Margin (ttm): | 19.10% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.21% | | Return on Equity (ttm): | 25.84% |
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| Income Statement | | Revenue (ttm): | 5.72B | | Revenue Per Share (ttm): | 25.32 | | Qtrly Revenue Growth (yoy): | 9.90% | | Gross Profit (ttm): | 2.14B | | EBITDA (ttm)6: | 1.26B | | Net Income Avl to Common (ttm): | 676.02M | | Diluted EPS (ttm): | 2.97 | | Qtrly Earnings Growth (yoy): | 30.30% |
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| Balance Sheet | | Total Cash (mrq): | 808.22M | | Total Cash Per Share (mrq): | 3.60 | | Total Debt (mrq): | 5.30B | | Total Debt/Equity (mrq): | 199.30 | | Current Ratio (mrq): | 1.94 | | Book Value Per Share (mrq): | 11.84 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 766.59M | | Levered Free Cash Flow (ttm): | 33.48M |
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| Stock Price History | | Beta: | 1.56 | | 52-Week Change3: | 21.46% | | S&P500 52-Week Change3: | 25.51% | | 52-Week High (May 20, 2013)3: | 59.84 | | 52-Week Low (Aug 1, 2012)3: | 37.84 | | 50-Day Moving Average3: | 54.30 | | 200-Day Moving Average3: | 51.48 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,505,560 | | Avg Vol (10 day)3: | 1,026,090 | | Shares Outstanding5: | 224.43M | | Float: | 223.11M | | % Held by Insiders1: | 0.38% | | % Held by Institutions1: | 82.20% | | Shares Short (as of Apr 30, 2013)3: | 6.43M | | Short Ratio (as of Apr 30, 2013)3: | 3.70 | | Short % of Float (as of Apr 30, 2013)3: | 2.90% | | Shares Short (prior month)3: | 6.25M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.84 | | Forward Annual Dividend Yield4: | 1.40% | | Trailing Annual Dividend Yield3: | 0.68 | | Trailing Annual Dividend Yield3: | 1.20% | | 5 Year Average Dividend Yield4: | 2.60% | | Payout Ratio4: | 23.00% | | Dividend Date3: | Jun 14, 2013 | | Ex-Dividend Date4: | May 28, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Apr 10, 2000 |
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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%