Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.38B | | Enterprise Value (May 25, 2013)3: | 4.42B | | Trailing P/E (ttm, intraday): | 55.96 | | Forward P/E (fye Dec 31, 2014)1: | 21.71 | | PEG Ratio (5 yr expected)1: | 2.45 | | Price/Sales (ttm): | 7.10 | | Price/Book (mrq): | N/A | | Enterprise Value/Revenue (ttm)3: | 5.80 | | Enterprise Value/EBITDA (ttm)6: | 10.58 |
|
| Fiscal Year | | Fiscal Year Ends: | 31 Dec | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 15.06% | | Operating Margin (ttm): | 35.17% |
|
| Management Effectiveness | | Return on Assets (ttm): | 5.24% | | Return on Equity (ttm): | N/A |
|
| Income Statement | | Revenue (ttm): | 761.97M | | Revenue Per Share (ttm): | 12.46 | | Qtrly Revenue Growth (yoy): | 8.30% | | Gross Profit (ttm): | 519.00M | | EBITDA (ttm)6: | 418.09M | | Net Income Avl to Common (ttm): | 93.72M | | Diluted EPS (ttm): | 1.51 | | Qtrly Earnings Growth (yoy): | 47.90% |
|
| Balance Sheet | | Total Cash (mrq): | 73.73M | | Total Cash Per Share (mrq): | 1.16 | | Total Debt (mrq): | 2.84B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.22 | | Book Value Per Share (mrq): | -1.51 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 353.84M | | Levered Free Cash Flow (ttm): | 461.23M |
|
| |
| Stock Price History | | Beta: | 1.09 | | 52-Week Change3: | 13.94% | | S&P500 52-Week Change3: | 23.80% | | 52-Week High (May 22, 2013)3: | 89.46 | | 52-Week Low (Jun 5, 2012)3: | 70.40 | | 50-Day Moving Average3: | 84.12 | | 200-Day Moving Average3: | 79.88 |
|
| Share Statistics | | Avg Vol (3 month)3: | 547,767 | | Avg Vol (10 day)3: | 367,075 | | Shares Outstanding5: | 63.77M | | Float: | 61.95M | | % Held by Insiders1: | 2.40% | | % Held by Institutions1: | 99.50% | | Shares Short (as of Apr 30, 2013)3: | 774.28K | | Short Ratio (as of Apr 30, 2013)3: | 1.40 | | Short % of Float (as of Apr 30, 2013)3: | 1.50% | | Shares Short (prior month)3: | 927.90K |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.00 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Yield3: | 1.89 | | Trailing Annual Dividend Yield3: | 2.20% | | 5 Year Average Dividend Yield4: | 3.40% | | Payout Ratio4: | 126.00% | | Dividend Date3: | Mar 29, 2013 | | Ex-Dividend Date4: | Mar 14, 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. |
|
1.77%