Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.10B | | Enterprise Value (Jun 19, 2013)3: | 312.93B | | Trailing P/E (ttm, intraday): | 1,651.13 | | Forward P/E (fye Jan 1, 2015)1: | 0.14 | | PEG Ratio (5 yr expected)1: | 2.61 | | Price/Sales (ttm): | 244.99 | | Price/Book (mrq): | 306.07 | | Enterprise Value/Revenue (ttm)3: | 245.07 | | Enterprise Value/EBITDA (ttm)6: | 915.28 |
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| Fiscal Year | | Fiscal Year Ends: |
Jan 1
| | Most Recent Quarter (mrq): | Jan 1, 2013 |
|
| Profitability | | Profit Margin (ttm): | 14.86% | | Operating Margin (ttm): | 24.09% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.44% | | Return on Equity (ttm): | 23.86% |
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| Income Statement | | Revenue (ttm): | 1.28B | | Revenue Per Share (ttm): | 1.82 | | Qtrly Revenue Growth (yoy): | 14.10% | | Gross Profit (ttm): | 840.00M | | EBITDA (ttm)6: | 341.90M | | Net Income Avl to Common (ttm): | 189.80M | | Diluted EPS (ttm): | 0.27 | | Qtrly Earnings Growth (yoy): | 212.40% |
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| Balance Sheet | | Total Cash (mrq): | 151.70M | | Total Cash Per Share (mrq): | 0.22 | | Total Debt (mrq): | 402.70M | | Total Debt/Equity (mrq): | 38.83 | | Current Ratio (mrq): | 0.70 | | Book Value Per Share (mrq): | 1.45 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 294.30M | | Levered Free Cash Flow (ttm): | 202.55M |
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| |
| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 60.22% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (May 22, 2013)3: | 455.90 | | 52-Week Low (Jun 20, 2012)3: | 272.30 | | 50-Day Moving Average3: | 435.50 | | 200-Day Moving Average3: | 392.42 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,615,260 | | Avg Vol (10 day)3: | 3,393,340 | | Shares Outstanding5: | 705.35M | | Float: | 705.03M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short 3: | N/A | | Short Ratio 3: | N/A | | Short % of Float 3: | N/A | | Shares Short (prior month)3: | N/A |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | 11.20 | | Trailing Annual Dividend Yield3: | 2.50% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | 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 Jan 1, 2013)
ttm = Trailing Twelve Months
(as of Jan 1, 2013)
yoy = Year Over Year
(as of Jan 1, 2013)
lfy = Last Fiscal Year
(as of Jan 1, 2013)
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 GBp. |
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0.49%