Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.95B | | Enterprise Value (19-Jun-2013)3: | 1.75B | | Trailing P/E (ttm, intraday): | 25.99 | | Forward P/E (fye 31-Dec-2014)1: | 8.53 | | PEG Ratio (5 yr expected)1: | -1.42 | | Price/Sales (ttm): | 0.52 | | Price/Book (mrq): | 1.52 | | Enterprise Value/Revenue (ttm)3: | 0.47 | | Enterprise Value/EBITDA (ttm)6: | 3.07 |
|
| Fiscal Year | | Fiscal Year Ends: | 31 Dec | | Most Recent Quarter (mrq): | 31-Mar-2013 |
|
| Profitability | | Profit Margin (ttm): | 2.18% | | Operating Margin (ttm): | 7.99% |
|
| Management Effectiveness | | Return on Assets (ttm): | 5.17% | | Return on Equity (ttm): | 5.89% |
|
| Income Statement | | Revenue (ttm): | 3.69B | | Revenue Per Share (ttm): | 55.29 | | Qtrly Revenue Growth (yoy): | -10.90% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | 569.10M | | Net Income Avl to Common (ttm): | 80.30M | | Diluted EPS (ttm): | 1.19 | | Qtrly Earnings Growth (yoy): | -42.80% |
|
| Balance Sheet | | Total Cash (mrq): | 880.00M | | Total Cash Per Share (mrq): | 13.97 | | Total Debt (mrq): | 699.60M | | Total Debt/Equity (mrq): | 54.68 | | Current Ratio (mrq): | 1.89 | | Book Value Per Share (mrq): | 20.12 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 358.90M | | Levered Free Cash Flow (ttm): | 268.76M |
|
| |
| Stock Price History | | Beta: | 1.54 | | 52-Week Change3: | -17.28% | | S&P500 52-Week Change3: | 20.97% | | 52-Week High (05-Jul-2012)3: | 27.91 | | 52-Week Low (24-Jul-2012)3: | 16.10 | | 50-Day Moving Average3: | N/A | | 200-Day Moving Average3: | N/A |
|
| Share Statistics | | Avg Vol (3 month)3: | N/A | | Avg Vol (10 day)3: | N/A | | Shares Outstanding5: | 63.01M | | Float: | 57.65M | | % Held by Insiders1: | 1.49% | | % Held by Institutions1: | 112.40% | | Shares Short (as of 31-May-2013)3: | 13.18M | | Short Ratio (as of 31-May-2013)3: | 13.30 | | Short % of Float (as of 31-May-2013)3: | 23.90% | | Shares Short (prior month)3: | 13.09M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.20 | | Forward Annual Dividend Yield4: | 3.90% | | Trailing Annual Dividend Yield3: | 0.30 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 99.00% | | Dividend Date3: | 14-Jun-2013 | | Ex-Dividend Date4: | 29-May-2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 11-Jun-1999 |
|
|