Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 451.75M | | Enterprise Value (May 19, 2013)3: | 528.70M | | Trailing P/E (ttm, intraday): | 5.19 | | Forward P/E (fye Dec 31, 2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 0.49 | | Price/Book (mrq): | 1.58 | | Enterprise Value/Revenue (ttm)3: | 0.59 | | Enterprise Value/EBITDA (ttm)6: | 16.60 |
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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): | 9.81% | | Operating Margin (ttm): | 1.41% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.64% | | Return on Equity (ttm): | 9.40% |
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| Income Statement | | Revenue (ttm): | 895.77M | | Revenue Per Share (ttm): | 106.90 | | Qtrly Revenue Growth (yoy): | 12.90% | | Gross Profit (ttm): | 225.90M | | EBITDA (ttm)6: | 31.86M | | Net Income Avl to Common (ttm): | 41.91M | | Diluted EPS (ttm): | 10.44 | | Qtrly Earnings Growth (yoy): | -82.50% |
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| Balance Sheet | | Total Cash (mrq): | 96.87M | | Total Cash Per Share (mrq): | 11.62 | | Total Debt (mrq): | 173.79M | | Total Debt/Equity (mrq): | 61.96 | | Current Ratio (mrq): | 2.25 | | Book Value Per Share (mrq): | 33.64 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 115.53M | | Levered Free Cash Flow (ttm): | 239.23M |
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| Stock Price History | | Beta: | 1.60 | | 52-Week Change3: | -47.29% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (Jul 6, 2012)3: | 129.20 | | 52-Week Low (Oct 1, 2012)3: | 41.04 | | 50-Day Moving Average3: | 52.42 | | 200-Day Moving Average3: | 57.21 |
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| Share Statistics | | Avg Vol (3 month)3: | 41,737 | | Avg Vol (10 day)3: | 45,300 | | Shares Outstanding5: | 8.34M | | Float: | 4.25M | | % Held by Insiders1: | 12.77% | | % Held by Institutions1: | 67.30% | | Shares Short (as of Apr 30, 2013)3: | 115.46K | | Short Ratio (as of Apr 30, 2013)3: | 3.20 | | Short % of Float (as of Apr 30, 2013)3: | 2.10% | | Shares Short (prior month)3: | 98.92K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 1.80% | | Trailing Annual Dividend Yield3: | 90.56 | | Trailing Annual Dividend Yield3: | 170.50% | | 5 Year Average Dividend Yield4: | 5.00% | | Payout Ratio4: | 49.00% | | Dividend Date3: | Jun 14, 2013 | | Ex-Dividend Date4: | May 29, 2013 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Jul 16, 1986 |
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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%