Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.65B | | Enterprise Value (May 25, 2013)3: | 7.46B | | Trailing P/E (ttm, intraday): | 19.81 | | Forward P/E (fye Dec 31, 2014)1: | 13.80 | | PEG Ratio (5 yr expected)1: | 1.67 | | Price/Sales (ttm): | 1.35 | | Price/Book (mrq): | 1.00 | | Enterprise Value/Revenue (ttm)3: | 1.52 | | Enterprise Value/EBITDA (ttm)6: | 8.25 |
|
| Fiscal Year | | Fiscal Year Ends: | 31 Dec | | Most Recent Quarter (mrq): | Mar 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 6.90% | | Operating Margin (ttm): | 8.55% |
|
| Management Effectiveness | | Return on Assets (ttm): | 1.18% | | Return on Equity (ttm): | 5.29% |
|
| Income Statement | | Revenue (ttm): | 4.90B | | Revenue Per Share (ttm): | 290.02 | | Qtrly Revenue Growth (yoy): | 120.90% | | Gross Profit (ttm): | 3.87B | | EBITDA (ttm)6: | 904.06M | | Net Income Avl to Common (ttm): | 338.43M | | Diluted EPS (ttm): | 20.01 | | Qtrly Earnings Growth (yoy): | -65.00% |
|
| Balance Sheet | | Total Cash (mrq): | 1.33B | | Total Cash Per Share (mrq): | 79.35 | | Total Debt (mrq): | 1.81B | | Total Debt/Equity (mrq): | 27.28 | | Current Ratio (mrq): | 1.91 | | Book Value Per Share (mrq): | 394.71 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 681.57M | | Levered Free Cash Flow (ttm): | -2.00B |
|
| |
| Stock Price History | | Beta: | 0.61 | | 52-Week Change3: | 20.29% | | S&P500 52-Week Change3: | 23.80% | | 52-Week High (May 16, 2013)3: | 403.36 | | 52-Week Low (Nov 13, 2012)3: | 313.85 | | 50-Day Moving Average3: | 389.88 | | 200-Day Moving Average3: | 365.85 |
|
| Share Statistics | | Avg Vol (3 month)3: | 46,223 | | Avg Vol (10 day)3: | 38,913 | | Shares Outstanding5: | 16.79M | | Float: | 16.16M | | % Held by Insiders1: | 3.81% | | % Held by Institutions1: | 82.20% | | Shares Short (as of Apr 30, 2013)3: | 171.35K | | Short Ratio (as of Apr 30, 2013)3: | 3.90 | | Short % of Float (as of Apr 30, 2013)3: | 1.20% | | Shares Short (prior month)3: | 145.60K |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 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: | 50:49 | | Last Split Date3: | Mar 30, 2010 |
|
|
| 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%