Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 10.75B | | Enterprise Value (24-May-2013)3: | 10.81B | | Trailing P/E (ttm, intraday): | 15.05 | | Forward P/E (fye 31-Dec-2014)1: | 14.24 | | PEG Ratio (5 yr expected)1: | 1.92 | | Price/Sales (ttm): | 2.60 | | Price/Book (mrq): | 2.72 | | Enterprise Value/Revenue (ttm)3: | 2.62 | | Enterprise Value/EBITDA (ttm)6: | 9.16 |
|
| Fiscal Year | | Fiscal Year Ends: | 31 Dec | | Most Recent Quarter (mrq): | 30-Mar-2013 |
|
| Profitability | | Profit Margin (ttm): | 17.25% | | Operating Margin (ttm): | 21.53% |
|
| Management Effectiveness | | Return on Assets (ttm): | 10.75% | | Return on Equity (ttm): | 19.26% |
|
| Income Statement | | Revenue (ttm): | 4.13B | | Revenue Per Share (ttm): | 22.96 | | Qtrly Revenue Growth (yoy): | -0.40% | | Gross Profit (ttm): | 3.07B | | EBITDA (ttm)6: | 1.18B | | Net Income Avl to Common (ttm): | 713.00M | | Diluted EPS (ttm): | 3.95 | | Qtrly Earnings Growth (yoy): | -10.10% |
|
| Balance Sheet | | Total Cash (mrq): | 125.00M | | Total Cash Per Share (mrq): | 0.69 | | Total Debt (mrq): | 263.00M | | Total Debt/Equity (mrq): | 6.65 | | Current Ratio (mrq): | 2.26 | | Book Value Per Share (mrq): | 21.84 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 940.00M | | Levered Free Cash Flow (ttm): | 740.25M |
|
| |
| Stock Price History | | Beta: | 0.82 | | 52-Week Change3: | 25.67% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (22-May-2013)3: | 60.33 | | 52-Week Low (04-Jun-2012)3: | 44.84 | | 50-Day Moving Average3: | 57.89 | | 200-Day Moving Average3: | 55.60 |
|
| Share Statistics | | Avg Vol (3 month)3: | 66,875 | | Avg Vol (10 day)3: | 34,588 | | Shares Outstanding5: | 181.00M | | Float: | 180.71M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of 30-Apr-2013)3: | 949.05k | | Short Ratio (as of 30-Apr-2013)3: | 13.80 | | Short % of Float (as of 30-Apr-2013)3: | N/A | | Shares Short (prior month)3: | 1.05M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.58 | | Forward Annual Dividend Yield4: | 2.70% | | Trailing Annual Dividend Yield3: | 1.31 | | Trailing Annual Dividend Yield3: | 2.20% | | 5 Year Average Dividend Yield4: | 1.40% | | Payout Ratio4: | 26.00% | | Dividend Date3: | 08-May-2013 | | Ex-Dividend Date4: | 17-Apr-2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 16-Dec-2003 |
|
|