Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.74B | Enterprise Value (Nov 4, 2012)3: | 8.18B | Trailing P/E (ttm, intraday): | 12.97 | Forward P/E (fye Sep 30, 2014)1: | 10.82 | PEG Ratio (5 yr expected)1: | 1.34 | Price/Sales (ttm): | 1.65 | Price/Book (mrq): | 6.17 | Enterprise Value/Revenue (ttm)3: | 1.73 | Enterprise Value/EBITDA (ttm)6: | 7.33 |
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Fiscal Year | Fiscal Year Ends: | Sep 30 | Most Recent Quarter (mrq): | Sep 30, 2012 |
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Profitability | Profit Margin (ttm): | 12.89% | Operating Margin (ttm): | 19.93% |
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Management Effectiveness | Return on Assets (ttm): | 11.00% | Return on Equity (ttm): | 43.63% |
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Income Statement | Revenue (ttm): | 4.73B | Revenue Per Share (ttm): | 32.19 | Qtrly Revenue Growth (yoy): | -2.30% | Gross Profit (ttm): | 1.38B | EBITDA (ttm)6: | 1.12B | Net Income Avl to Common (ttm): | 609.00M | Diluted EPS (ttm): | 4.15 | Qtrly Earnings Growth (yoy): | -13.10% |
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Balance Sheet | Total Cash (mrq): | 335.00M | Total Cash Per Share (mrq): | 2.33 | Total Debt (mrq): | 779.00M | Total Debt/Equity (mrq): | 61.63 | Current Ratio (mrq): | 1.94 | Book Value Per Share (mrq): | 8.79 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 534.00M | Levered Free Cash Flow (ttm): | 548.88M |
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Stock Price History | Beta: | 0.95 | 52-Week Change3: | -2.92% | S&P500 52-Week Change3: | 12.14% | 52-Week High (Jan 19, 2012)3: | 61.46 | 52-Week Low (Jul 24, 2012)3: | 46.37 | 50-Day Moving Average3: | 53.49 | 200-Day Moving Average3: | 51.37 |
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Share Statistics | Avg Vol (3 month)3: | 969,371 | Avg Vol (10 day)3: | 1,433,520 | Shares Outstanding5: | 143.80M | Float: | 132.77M | % Held by Insiders1: | 0.29% | % Held by Institutions1: | 2.30% | Shares Short (as of Oct 15, 2012)3: | 7.67M | Short Ratio (as of Oct 15, 2012)3: | 7.70 | Short % of Float (as of Oct 15, 2012)3: | 5.20% | Shares Short (prior month)3: | 7.47M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.20 | Forward Annual Dividend Yield4: | 2.20% | Trailing Annual Dividend Yield3: | 1.08 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield4: | 1.90% | Payout Ratio4: | 26.00% | Dividend Date3: | Dec 2, 2012 | Ex-Dividend Date4: | Nov 8, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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