Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.32B | | Enterprise Value (May 18, 2013)3: | 1.29B | | Trailing P/E (ttm, intraday): | 657.14 | | Forward P/E (fye Dec 31, 2014)1: | 12.21 | | PEG Ratio (5 yr expected)1: | 2.76 | | Price/Sales (ttm): | 1.06 | | Price/Book (mrq): | 1.24 | | Enterprise Value/Revenue (ttm)3: | 1.03 | | Enterprise Value/EBITDA (ttm)6: | N/A |
|
| Fiscal Year | | Fiscal Year Ends: | 31 Dec | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 0.42% | | Operating Margin (ttm): | 9.53% |
|
| Management Effectiveness | | Return on Assets (ttm): | 1.36% | | Return on Equity (ttm): | 10.07% |
|
| Income Statement | | Revenue (ttm): | 1.25B | | Revenue Per Share (ttm): | 13.22 | | Qtrly Revenue Growth (yoy): | 2.50% | | Gross Profit (ttm): | 136.20M | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 107.30M | | Diluted EPS (ttm): | 0.02 | | Qtrly Earnings Growth (yoy): | 55.50% |
|
| Balance Sheet | | Total Cash (mrq): | 313.80M | | Total Cash Per Share (mrq): | 3.29 | | Total Debt (mrq): | 291.10M | | Total Debt/Equity (mrq): | 27.30 | | Current Ratio (mrq): | 1.05 | | Book Value Per Share (mrq): | 11.15 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 6.40M | | Levered Free Cash Flow (ttm): | 2.07B |
|
| |
| Stock Price History | | Beta: | 0.79 | | 52-Week Change3: | 3.45% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (Jan 4, 2013)3: | 14.92 | | 52-Week Low (Aug 2, 2012)3: | 12.20 | | 50-Day Moving Average3: | 13.52 | | 200-Day Moving Average3: | 13.56 |
|
| Share Statistics | | Avg Vol (3 month)3: | 119,746 | | Avg Vol (10 day)3: | 86,100 | | Shares Outstanding5: | 95.38M | | Float: | 20.15M | | % Held by Insiders1: | 0.53% | | % Held by Institutions1: | 20.90% | | Shares Short (as of Apr 30, 2013)3: | 449.64K | | Short Ratio (as of Apr 30, 2013)3: | 3.40 | | Short % of Float (as of Apr 30, 2013)3: | 2.40% | | Shares Short (prior month)3: | 417.22K |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.84 | | Forward Annual Dividend Yield4: | 6.10% | | Trailing Annual Dividend Yield3: | 0.84 | | Trailing Annual Dividend Yield3: | 6.10% | | 5 Year Average Dividend Yield4: | 6.20% | | Payout Ratio4: | 1,680.00% | | Dividend Date3: | Mar 29, 2013 | | Ex-Dividend Date4: | Mar 13, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
|
|
| 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. |
|
0.09%