Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.31B | | Enterprise Value (May 26, 2013)3: | 21.01B | | Trailing P/E (ttm, intraday): | 12.35 | | Forward P/E (fye Dec 31, 2014)1: | 19.11 | | PEG Ratio (5 yr expected)1: | 0.39 | | Price/Sales (ttm): | 0.17 | | Price/Book (mrq): | 0.70 | | Enterprise Value/Revenue (ttm)3: | 0.55 | | Enterprise Value/EBITDA (ttm)6: | 5.82 |
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| Fiscal Year | | Fiscal Year Ends: | 31 Dec | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 1.34% | | Operating Margin (ttm): | 4.44% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.72% | | Return on Equity (ttm): | 1.52% |
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| Income Statement | | Revenue (ttm): | 38.11B | | Revenue Per Share (ttm): | 75.22 | | Qtrly Revenue Growth (yoy): | 2.70% | | Gross Profit (ttm): | 6.12B | | EBITDA (ttm)6: | 3.61B | | Net Income Avl to Common (ttm): | 9.97M | | Diluted EPS (ttm): | 1.01 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 7.49B | | Total Cash Per Share (mrq): | 14.75 | | Total Debt (mrq): | 22.01B | | Total Debt/Equity (mrq): | 186.31 | | Current Ratio (mrq): | 1.18 | | Book Value Per Share (mrq): | 18.23 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.69B | | Levered Free Cash Flow (ttm): | -1.85B |
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| Stock Price History | | Beta: | 2.01 | | 52-Week Change3: | 5.25% | | S&P500 52-Week Change3: | 23.80% | | 52-Week High (May 6, 2013)3: | 14.06 | | 52-Week Low (Nov 16, 2012)3: | 9.37 | | 50-Day Moving Average3: | 13.10 | | 200-Day Moving Average3: | 12.25 |
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| Share Statistics | | Avg Vol (3 month)3: | 226,558 | | Avg Vol (10 day)3: | 174,900 | | Shares Outstanding5: | 507.85M | | Float: | 404.36M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 30, 2013)3: | 438.18K | | Short Ratio (as of Apr 30, 2013)3: | 2.50 | | Short % of Float (as of Apr 30, 2013)3: | N/A | | Shares Short (prior month)3: | 545.92K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.78 | | Forward Annual Dividend Yield4: | 6.10% | | Trailing Annual Dividend Yield3: | 0.91 | | Trailing Annual Dividend Yield3: | 7.20% | | 5 Year Average Dividend Yield4: | 6.90% | | Payout Ratio4: | 73.00% | | Dividend Date3: | Jun 25, 2013 | | Ex-Dividend Date4: | May 15, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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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 Dec 31, 2012)
ttm = Trailing Twelve Months
(as of Dec 31, 2012)
yoy = Year Over Year
(as of Dec 31, 2012)
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%