Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 18.87B | | Enterprise Value (May 25, 2013)3: | 24.86B | | Trailing P/E (ttm, intraday): | 18.53 | | Forward P/E (fye Dec 31, 2014)1: | 15.03 | | PEG Ratio (5 yr expected)1: | 1.67 | | Price/Sales (ttm): | 1.18 | | Price/Book (mrq): | 3.21 | | Enterprise Value/Revenue (ttm)3: | 1.54 | | Enterprise Value/EBITDA (ttm)6: | 11.43 |
|
| Fiscal Year | | Fiscal Year Ends: | 31 Dec | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 6.30% | | Operating Margin (ttm): | 9.01% |
|
| Management Effectiveness | | Return on Assets (ttm): | 4.93% | | Return on Equity (ttm): | 17.49% |
|
| Income Statement | | Revenue (ttm): | 16.20B | | Revenue Per Share (ttm): | 45.71 | | Qtrly Revenue Growth (yoy): | -17.80% | | Gross Profit (ttm): | 2.69B | | EBITDA (ttm)6: | 2.17B | | Net Income Avl to Common (ttm): | 1.02B | | Diluted EPS (ttm): | 2.88 | | Qtrly Earnings Growth (yoy): | -27.90% |
|
| Balance Sheet | | Total Cash (mrq): | 2.38B | | Total Cash Per Share (mrq): | 6.73 | | Total Debt (mrq): | 7.95B | | Total Debt/Equity (mrq): | 133.66 | | Current Ratio (mrq): | 4.73 | | Book Value Per Share (mrq): | 16.82 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.78B | | Levered Free Cash Flow (ttm): | -1.27B |
|
| |
| Stock Price History | | Beta: | 1.72 | | 52-Week Change3: | 36.62% | | S&P500 52-Week Change3: | 23.80% | | 52-Week High (May 22, 2013)3: | 55.05 | | 52-Week Low (Jul 12, 2012)3: | 35.21 | | 50-Day Moving Average3: | 50.95 | | 200-Day Moving Average3: | 47.62 |
|
| Share Statistics | | Avg Vol (3 month)3: | 1,989,480 | | Avg Vol (10 day)3: | 1,691,350 | | Shares Outstanding5: | 353.72M | | Float: | 346.67M | | % Held by Insiders1: | 2.36% | | % Held by Institutions1: | 61.20% | | Shares Short (as of Apr 30, 2013)3: | 7.75M | | Short Ratio (as of Apr 30, 2013)3: | 3.50 | | Short % of Float (as of Apr 30, 2013)3: | 2.20% | | Shares Short (prior month)3: | 8.36M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.80 | | Forward Annual Dividend Yield4: | 1.50% | | Trailing Annual Dividend Yield3: | 0.80 | | Trailing Annual Dividend Yield3: | 1.50% | | 5 Year Average Dividend Yield4: | 1.60% | | Payout Ratio4: | 56.00% | | Dividend Date3: | Jun 5, 2013 | | Ex-Dividend Date4: | May 15, 2013 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Oct 10, 2007 |
|
|
| 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. |
|
1.77%