Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 1.63B | | Enterprise Value (19-Jun-2013)3: | 164.51B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 31-Dec-2014)1: | 0.11 | | PEG Ratio (5 yr expected)1: | 1.87 | | Price/Sales (ttm): | 206.69 | | Price/Book (mrq): | 815.22 | | Enterprise Value/Revenue (ttm)3: | 206.20 | | Enterprise Value/EBITDA (ttm)6: | 847.96 |
|
| Fiscal Year | | Fiscal Year Ends: | 31 Dec | | Most Recent Quarter (mrq): | 31-Dec-2012 |
|
| Profitability | | Profit Margin (ttm): | -6.57% | | Operating Margin (ttm): | 18.26% |
|
| Management Effectiveness | | Return on Assets (ttm): | 5.76% | | Return on Equity (ttm): | 37.79% |
|
| Income Statement | | Revenue (ttm): | 797.80M | | Revenue Per Share (ttm): | 3.26 | | Qtrly Revenue Growth (yoy): | N/A | | Gross Profit (ttm): | 228.00M | | EBITDA (ttm)6: | 194.00M | | Net Income Avl to Common (ttm): | 110.70M | | Diluted EPS (ttm): | N/A | | Qtrly Earnings Growth (yoy): | N/A |
|
| Balance Sheet | | Total Cash (mrq): | 78.50M | | Total Cash Per Share (mrq): | 0.32 | | Total Debt (mrq): | 661.30M | | Total Debt/Equity (mrq): | 288.27 | | Current Ratio (mrq): | 1.04 | | Book Value Per Share (mrq): | 0.83 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 131.00M | | Levered Free Cash Flow (ttm): | -88.29M |
|
| |
| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 22.67% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (22-Feb-2013)3: | 795.00 | | 52-Week Low (18-Jun-2012)3: | 535.00 | | 50-Day Moving Average3: | 721.19 | | 200-Day Moving Average3: | 727.48 |
|
| Share Statistics | | Avg Vol (3 month)3: | 892,626 | | Avg Vol (10 day)3: | 874,052 | | Shares Outstanding5: | 244.30M | | Float: | 242.50M | | % 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: | 26.70 | | Trailing Annual Dividend Yield3: | 3.10% | | 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 |
|
|