Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 8.43B | Enterprise Value (20-Aug-06)3: | 8.15B | Trailing P/E (ttm, intraday): | 19.25 | Forward P/E (fye 31-Aug-07)
1: | 16.69 | PEG Ratio (5 yr expected): | 1.22 | Price/Sales (ttm): | 3.38 | Price/Book (mrq): | 14.19 | Enterprise Value/Revenue (ttm)3: | 3.34 | Enterprise Value/EBITDA (ttm)3: | 9.545 |
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Fiscal Year | Fiscal Year Ends: | 31-Aug | Most Recent Quarter (mrq): | 31-May-06 |
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Profitability | Profit Margin (ttm): | 18.45% | Operating Margin (ttm): | 30.60% |
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Management Effectiveness | Return on Assets (ttm): | 40.04% | Return on Equity (ttm): | 72.13% |
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Income Statement | Revenue (ttm): | 2.44B | Revenue Per Share (ttm): | 13.958 | Qtrly Revenue Growth (yoy): | 5.60% | Gross Profit (ttm): | 1.32B | EBITDA (ttm): | 854.20M | Net Income Avl to Common (ttm): | 451.00M | Diluted EPS (ttm): | 2.53 | Qtrly Earnings Growth (yoy): | -6.00% |
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Balance Sheet | Total Cash (mrq): | 273.65M | Total Cash Per Share (mrq): | 1.582 | Total Debt (mrq): | 0 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.38 | Book Value Per Share (mrq): | 3.369 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 570.45M | Levered Free Cash Flow (ttm): | 474.23M |
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Stock Price History | Beta: | 0.58 | 52-Week Change3: | -35.79% | S&P500 52-Week Change3: | 6.59% | 52-Week High (06-Sep-05)3: | 79.25 | 52-Week Low (07-Aug-06)3: | 43.09 | 50-Day Moving Average3: | 47.43 | 200-Day Moving Average3: | 51.85 |
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Share Statistics | Average Volume (3 month)3: | 1,472,350 | Average Volume (10 day)3: | 1,444,370 | Shares Outstanding: | 172.93M | Float: | 139.31M | % Held by Insiders4: | 19.41% | % Held by Institutions4: | 85.50% | Shares Short (as of 11-Jul-06)3: | 8.63M | Short Ratio (as of 11-Jul-06)3: | 5.8 | Short % of Float (as of 11-Jul-06)3: | 6.10% | Shares Short (prior month)3: | 9.85M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
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| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
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| Payout Ratio5: |
N/A
| Dividend Date3: | N/A | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 26-Apr-02 |
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