Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.36B | | Enterprise Value (May 21, 2013)3: | 6.01B | | Trailing P/E (ttm, intraday): | 20.01 | | Forward P/E (fye Dec 31, 2014)1: | 15.41 | | PEG Ratio (5 yr expected)1: | 1.03 | | Price/Sales (ttm): | 1.91 | | Price/Book (mrq): | 8.62 | | Enterprise Value/Revenue (ttm)3: | 1.81 | | Enterprise Value/EBITDA (ttm)6: | 10.69 |
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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): | 9.87% | | Operating Margin (ttm): | 14.73% |
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| Management Effectiveness | | Return on Assets (ttm): | 22.44% | | Return on Equity (ttm): | 51.16% |
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| Income Statement | | Revenue (ttm): | 3.32B | | Revenue Per Share (ttm): | 48.18 | | Qtrly Revenue Growth (yoy): | 11.00% | | Gross Profit (ttm): | 925.30M | | EBITDA (ttm)6: | 562.65M | | Net Income Avl to Common (ttm): | 327.70M | | Diluted EPS (ttm): | 4.62 | | Qtrly Earnings Growth (yoy): | 25.60% |
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| Balance Sheet | | Total Cash (mrq): | 380.75M | | Total Cash Per Share (mrq): | 5.54 | | Total Debt (mrq): | 106.35M | | Total Debt/Equity (mrq): | 14.53 | | Current Ratio (mrq): | 1.68 | | Book Value Per Share (mrq): | 10.68 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 464.55M | | Levered Free Cash Flow (ttm): | 319.28M |
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| Stock Price History | | Beta: | 1.33 | | 52-Week Change3: | 20.50% | | S&P500 52-Week Change3: | 26.56% | | 52-Week High (Jan 25, 2013)3: | 93.89 | | 52-Week Low (Jun 18, 2012)3: | 67.69 | | 50-Day Moving Average3: | 87.40 | | 200-Day Moving Average3: | 86.23 |
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| Share Statistics | | Avg Vol (3 month)3: | 797,944 | | Avg Vol (10 day)3: | 815,617 | | Shares Outstanding5: | 68.74M | | Float: | 63.91M | | % Held by Insiders1: | 6.67% | | % Held by Institutions1: | 73.70% | | Shares Short (as of Apr 30, 2013)3: | 6.66M | | Short Ratio (as of Apr 30, 2013)3: | 7.10 | | Short % of Float (as of Apr 30, 2013)3: | 9.90% | | Shares Short (prior month)3: | 6.50M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.68 | | Forward Annual Dividend Yield4: | 1.80% | | Trailing Annual Dividend Yield3: | 1.53 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: | 2.90% | | Payout Ratio4: | 33.00% | | Dividend Date3: | Jun 17, 2013 | | Ex-Dividend Date4: | May 30, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Sep 13, 2011 |
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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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0.30%