Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.29B | | Enterprise Value (May 24, 2013)3: | 132.19B | | Trailing P/E (ttm, intraday): | 542.47 | | Forward P/E (fye Dec 31, 2014)1: | 6.29 | | PEG Ratio (5 yr expected)1: | 1.34 | | Price/Sales (ttm): | 204.70 | | Price/Book (mrq): | 104.48 | | Enterprise Value/Revenue (ttm)3: | 209.59 | | Enterprise Value/EBITDA (ttm)6: | 482.08 |
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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): | 42.43% | | Operating Margin (ttm): | 43.08% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.20% | | Return on Equity (ttm): | 20.61% |
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| Income Statement | | Revenue (ttm): | 630.70M | | Revenue Per Share (ttm): | 3.91 | | Qtrly Revenue Growth (yoy): | -3.00% | | Gross Profit (ttm): | 470.00M | | EBITDA (ttm)6: | 274.20M | | Net Income Avl to Common (ttm): | 267.60M | | Diluted EPS (ttm): | 1.46 | | Qtrly Earnings Growth (yoy): | 72.30% |
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| Balance Sheet | | Total Cash (mrq): | 507.60M | | Total Cash Per Share (mrq): | 3.13 | | Total Debt (mrq): | 265.00M | | Total Debt/Equity (mrq): | 21.45 | | Current Ratio (mrq): | 1.28 | | Book Value Per Share (mrq): | 7.61 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 151.20M | | Levered Free Cash Flow (ttm): | 367.24M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 6.49% | | S&P500 52-Week Change3: | 25.25% | | 52-Week High (Mar 4, 2013)3: | 933.00 | | 52-Week Low (Jun 1, 2012)3: | 732.00 | | 50-Day Moving Average3: | 822.05 | | 200-Day Moving Average3: | 828.28 |
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| Share Statistics | | Avg Vol (3 month)3: | 276,999 | | Avg Vol (10 day)3: | 255,785 | | Shares Outstanding5: | 162.29M | | Float: | 159.17M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short 3: | N/A | | Short Ratio 3: | N/A | | Short % of Float 3: | N/A | | Shares Short (prior month)3: | N/A |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | 13.30 | | Trailing Annual Dividend Yield3: | 1.70% | | 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: | N/A | | Last Split Date3: | N/A |
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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 GBp. |
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1.77%