Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.37B | | Enterprise Value (May 23, 2013)3: | 10.32B | | Trailing P/E (ttm, intraday): | 51.44 | | Forward P/E (fye Dec 31, 2014)1: | 17.02 | | PEG Ratio (5 yr expected)1: | 2.90 | | Price/Sales (ttm): | 8.90 | | Price/Book (mrq): | 2.26 | | Enterprise Value/Revenue (ttm)3: | 14.09 | | Enterprise Value/EBITDA (ttm)6: | 23.63 |
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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): | 17.57% | | Operating Margin (ttm): | 12.11% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.80% | | Return on Equity (ttm): | -1.52% |
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| Income Statement | | Revenue (ttm): | 732.67M | | Revenue Per Share (ttm): | 2.98 | | Qtrly Revenue Growth (yoy): | 6.90% | | Gross Profit (ttm): | 496.18M | | EBITDA (ttm)6: | 436.83M | | Net Income Avl to Common (ttm): | -57.12M | | Diluted EPS (ttm): | 0.49 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 7.12M | | Total Cash Per Share (mrq): | 0.03 | | Total Debt (mrq): | 3.51B | | Total Debt/Equity (mrq): | 111.10 | | Current Ratio (mrq): | 0.28 | | Book Value Per Share (mrq): | 11.50 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 313.99M | | Levered Free Cash Flow (ttm): | 274.19M |
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| Stock Price History | | Beta: | 0.74 | | 52-Week Change3: | -1.14% | | S&P500 52-Week Change3: | 25.51% | | 52-Week High (Jul 30, 2012)3: | 27.75 | | 52-Week Low (Feb 5, 2013)3: | 22.18 | | 50-Day Moving Average3: | 25.02 | | 200-Day Moving Average3: | 24.18 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,761,430 | | Avg Vol (10 day)3: | 1,794,040 | | Shares Outstanding5: | 250.74M | | Float: | 247.77M | | % Held by Insiders1: | 0.86% | | % Held by Institutions1: | 97.40% | | Shares Short (as of Apr 30, 2013)3: | 6.06M | | Short Ratio (as of Apr 30, 2013)3: | 4.50 | | Short % of Float (as of Apr 30, 2013)3: | 3.00% | | Shares Short (prior month)3: | 6.10M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.94 | | Forward Annual Dividend Yield4: | 3.50% | | Trailing Annual Dividend Yield3: | 0.90 | | Trailing Annual Dividend Yield3: | 3.40% | | 5 Year Average Dividend Yield4: | 4.80% | | Payout Ratio4: | 212.00% | | Dividend Date3: | Apr 30, 2013 | | Ex-Dividend Date4: | Apr 5, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 6, 1993 |
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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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1.77%