Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.99B | | Enterprise Value (22-May-2013)3: | 7.84B | | Trailing P/E (ttm, intraday): | 18.53 | | Forward P/E (fye 31-Dec-2014)1: | N/A | | PEG Ratio (5 yr expected)1: | N/A | | Price/Sales (ttm): | 1.59 | | Price/Book (mrq): | 1.35 | | Enterprise Value/Revenue (ttm)3: | 3.14 | | Enterprise Value/EBITDA (ttm)6: | 9.28 |
|
| Fiscal Year | | Fiscal Year Ends: | 31 Dec | | Most Recent Quarter (mrq): | 31-Mar-2013 |
|
| Profitability | | Profit Margin (ttm): | 9.15% | | Operating Margin (ttm): | 19.36% |
|
| Management Effectiveness | | Return on Assets (ttm): | 3.20% | | Return on Equity (ttm): | 8.25% |
|
| Income Statement | | Revenue (ttm): | 2.50B | | Revenue Per Share (ttm): | 27.81 | | Qtrly Revenue Growth (yoy): | 2.10% | | Gross Profit (ttm): | 695.00M | | EBITDA (ttm)6: | 844.90M | | Net Income Avl to Common (ttm): | 228.40M | | Diluted EPS (ttm): | 2.53 | | Qtrly Earnings Growth (yoy): | -67.30% |
|
| Balance Sheet | | Total Cash (mrq): | 672.30M | | Total Cash Per Share (mrq): | 7.91 | | Total Debt (mrq): | 4.58B | | Total Debt/Equity (mrq): | 153.89 | | Current Ratio (mrq): | 1.82 | | Book Value Per Share (mrq): | 34.60 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 555.30M | | Levered Free Cash Flow (ttm): | -278.20M |
|
| |
| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 10.85% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (10-May-2013)3: | 47.96 | | 52-Week Low (04-Jun-2012)3: | 39.66 | | 50-Day Moving Average3: | 45.30 | | 200-Day Moving Average3: | 44.26 |
|
| Share Statistics | | Avg Vol (3 month)3: | 141,344 | | Avg Vol (10 day)3: | 143,786 | | Shares Outstanding5: | 85.00M | | Float: | 32.82M | | % 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 |
|
| 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: | N/A | | Last Split Date3: | N/A |
|
|