Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.98B | Enterprise Value (9-Feb-09)3: | 6.70B | Trailing P/E (ttm, intraday): | 24.55 | Forward P/E (fye 30-Sep-10)
1: | 11.01 | PEG Ratio (5 yr expected): | 1.00 | Price/Sales (ttm): | 0.09 | Price/Book (mrq): | 2.20 | Enterprise Value/Revenue (ttm)3: | 0.10 | Enterprise Value/EBITDA (ttm)3: | 7.241 |
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Fiscal Year | Fiscal Year Ends: | 30-Sep | Most Recent Quarter (mrq): | 31-Dec-08 |
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Profitability | Profit Margin (ttm): | 0.36% | Operating Margin (ttm): | 1.20% |
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Management Effectiveness | Return on Assets (ttm): | 4.19% | Return on Equity (ttm): | 16.90% |
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Income Statement | Revenue (ttm): | 70.25B | Revenue Per Share (ttm): | 444.64 | Qtrly Revenue Growth (yoy): | -0.20% | Gross Profit (ttm): | 2.05B | EBITDA (ttm): | 924.79M | Net Income Avl to Common (ttm): | 473.18M | Diluted EPS (ttm): | 1.58 | Qtrly Earnings Growth (yoy): | 1.10% |
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Balance Sheet | Total Cash (mrq): | 470.92M | Total Cash Per Share (mrq): | 3.052 | Total Debt (mrq): | 1.19B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.059 | Book Value Per Share (mrq): | 17.601 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 533.73M | Levered Free Cash Flow (ttm): | 386.65M |
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Stock Price History | Beta: | 0.57 | 52-Week Change3: | -14.49% | S&P500 52-Week Change3: | -34.76% | 52-Week High (08-Feb-08)3: | 45.58 | 52-Week Low (21-Nov-08)3: | 26.66 | 50-Day Moving Average3: | 36.23 | 200-Day Moving Average3: | 36.01 |
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Share Statistics | Average Volume (3 month)3: | 2,136,800 | Average Volume (10 day)3: | 2,153,020 | Shares Outstanding5: | 154.30M | Float: | 152.94M | % Held by Insiders1: | 12.54% | % Held by Institutions1: | 83.40% | Shares Short (as of 12-Jan-09)3: | 3.19M | Short Ratio (as of 12-Jan-09)3: | 2.1 | Short % of Float (as of 12-Jan-09)3: | 2.10% | Shares Short (prior month)3: | 4.00M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.40 | Forward Annual Dividend Yield4: | 1.00% | Trailing Annual Dividend Rate3: | 0.33 | Trailing Annual Dividend Yield3: | 0.80% | 5 Year Average Dividend Yield4: | 0.40% | Payout Ratio4: | 22% | Dividend Date3: | 01-Mar-09 | Ex-Dividend Date4: | 12-Feb-09 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 29-Dec-05 |
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