Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 19.96B | | Enterprise Value (May 24, 2013)3: | 21.32B | | Trailing P/E (ttm, intraday): | 28.98 | | Forward P/E (fye Dec 31, 2014)1: | 22.14 | | PEG Ratio (5 yr expected)1: | 2.58 | | Price/Sales (ttm): | 2.96 | | Price/Book (mrq): | 18.13 | | Enterprise Value/Revenue (ttm)3: | 3.16 | | Enterprise Value/EBITDA (ttm)6: | 14.83 |
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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): | 10.45% | | Operating Margin (ttm): | 18.53% |
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| Management Effectiveness | | Return on Assets (ttm): | 16.53% | | Return on Equity (ttm): | 70.48% |
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| Income Statement | | Revenue (ttm): | 6.74B | | Revenue Per Share (ttm): | 29.98 | | Qtrly Revenue Growth (yoy): | 5.50% | | Gross Profit (ttm): | 2.86B | | EBITDA (ttm)6: | 1.44B | | Net Income Avl to Common (ttm): | 704.19M | | Diluted EPS (ttm): | 3.08 | | Qtrly Earnings Growth (yoy): | 21.80% |
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| Balance Sheet | | Total Cash (mrq): | 730.10M | | Total Cash Per Share (mrq): | 3.26 | | Total Debt (mrq): | 1.89B | | Total Debt/Equity (mrq): | 170.17 | | Current Ratio (mrq): | 1.46 | | Book Value Per Share (mrq): | 4.92 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.11B | | Levered Free Cash Flow (ttm): | 733.75M |
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| Stock Price History | | Beta: | 0.09 | | 52-Week Change3: | 31.76% | | S&P500 52-Week Change3: | 25.25% | | 52-Week High (Apr 24, 2013)3: | 91.99 | | 52-Week Low (Jun 4, 2012)3: | 65.43 | | 50-Day Moving Average3: | 88.47 | | 200-Day Moving Average3: | 80.51 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,065,630 | | Avg Vol (10 day)3: | 987,500 | | Shares Outstanding5: | 223.73M | | Float: | 150.20M | | % Held by Insiders1: | 0.12% | | % Held by Institutions1: | 74.20% | | Shares Short (as of Apr 30, 2013)3: | 3.68M | | Short Ratio (as of Apr 30, 2013)3: | 3.10 | | Short % of Float (as of Apr 30, 2013)3: | 2.50% | | Shares Short (prior month)3: | 3.75M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.68 | | Forward Annual Dividend Yield4: | 1.90% | | Trailing Annual Dividend Yield3: | 1.64 | | Trailing Annual Dividend Yield3: | 1.80% | | 5 Year Average Dividend Yield4: | 2.80% | | Payout Ratio4: | 52.00% | | Dividend Date3: | Jun 14, 2013 | | Ex-Dividend Date4: | May 22, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 16, 2004 |
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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%