Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.04B | | Enterprise Value (Jun 19, 2013)3: | 7.14B | | Trailing P/E (ttm, intraday): | 11.81 | | Forward P/E (fye Dec 31, 2014)1: | 10.51 | | PEG Ratio (5 yr expected)1: | 1.28 | | Price/Sales (ttm): | 1.65 | | Price/Book (mrq): | 1.41 | | Enterprise Value/Revenue (ttm)3: | 1.96 | | Enterprise Value/EBITDA (ttm)6: | 8.29 |
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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): | 14.53% | | Operating Margin (ttm): | 23.38% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.00% | | Return on Equity (ttm): | 13.03% |
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| Income Statement | | Revenue (ttm): | 3.65B | | Revenue Per Share (ttm): | 38.42 | | Qtrly Revenue Growth (yoy): | 6.70% | | Gross Profit (ttm): | 1.63B | | EBITDA (ttm)6: | 860.66M | | Net Income Avl to Common (ttm): | 530.28M | | Diluted EPS (ttm): | 5.52 | | Qtrly Earnings Growth (yoy): | 0.80% |
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| Balance Sheet | | Total Cash (mrq): | 201.51M | | Total Cash Per Share (mrq): | 2.18 | | Total Debt (mrq): | 1.36B | | Total Debt/Equity (mrq): | 31.57 | | Current Ratio (mrq): | 0.35 | | Book Value Per Share (mrq): | 46.34 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 949.17M | | Levered Free Cash Flow (ttm): | 899.04M |
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| Stock Price History | | Beta: | 1.17 | | 52-Week Change3: | 31.70% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (May 31, 2013)3: | 65.74 | | 52-Week Low (Jun 25, 2012)3: | 47.84 | | 50-Day Moving Average3: | 64.21 | | 200-Day Moving Average3: | 58.10 |
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| Share Statistics | | Avg Vol (3 month)3: | 506,744 | | Avg Vol (10 day)3: | 458,129 | | Shares Outstanding5: | 92.49M | | Float: | 90.60M | | % Held by Insiders1: | 1.30% | | % Held by Institutions1: | 75.80% | | Shares Short (as of May 31, 2013)3: | 1.92M | | Short Ratio (as of May 31, 2013)3: | 3.80 | | Short % of Float (as of May 31, 2013)3: | 2.10% | | Shares Short (prior month)3: | 2.18M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.68 | | Forward Annual Dividend Yield4: | 1.10% | | Trailing Annual Dividend Yield3: | 0.62 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield4: | 1.20% | | Payout Ratio4: | 11.00% | | Dividend Date3: | Aug 1, 2013 | | Ex-Dividend Date4: | Jul 2, 2013 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Jul 5, 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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0.49%