Data provided by Reuters, except where noted.
Market Cap (intraday): | 11.58B | Enterprise Value (15-Jan-05)³: | 11.57B | Trailing P/E (ttm, intraday): | 28.40 | Forward P/E (fye 2-Oct-06)¹: | 18.78 | PEG Ratio (5 yr expected)¹: | 1.43 | Price/Sales (ttm): | 4.67 | Price/Book (mrq): | 5.86 | Enterprise Value/Revenue (ttm)³: | 4.66 | Enterprise Value/EBITDA (ttm)³: | 13.17 |
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Fiscal Year | Fiscal Year Ends: | 2-Oct | Most Recent Quarter (mrq): | 30-Sep-04 |
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Profitability | Profit Margin (ttm): | 17.30% | Operating Margin (ttm): | 32.77% |
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Management Effectiveness | Return on Assets (ttm): | 10.30% | Return on Equity (ttm): | 22.42% |
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Income Statement | Revenue (ttm): | 2.48B | Revenue Per Share (ttm): | 6.692 | Revenue Growth (lfy)³: | 15.20% | Gross Profit (ttm)²: | 1.09B | EBITDA (ttm): | 878.66M | Net Income Avl to Common (ttm): | 429.75M | Diluted EPS (ttm): | 1.177 | Earnings Growth (lfy)³: | 44.10% |
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Balance Sheet | Total Cash (mrq): | 816.81M | Total Cash Per Share (mrq): | 2.36 | Total Debt (mrq)²: | 791.95M | Total Debt/Equity (mrq): | 0.401 | Current Ratio (mrq): | 2.696 | Book Value Per Share (mrq): | 5.711 |
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Cash Flow Statement | From Operations (ttm)³: | 587.63M | Free Cashflow (ttm)³: | 452.73M |
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Stock Price History | Beta: | 0.481 | 52-Week Change: | -6.69% | 52-Week Change (relative to S&P500): | -10.29% | 52-Week High (20-Apr-04): | 47.12 | 52-Week Low (30-Aug-04): | 28.2176 | 50-Day Moving Average: | 34.51 | 200-Day Moving Average: | 35.61 |
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Share Statistics | Average Volume (3 month): | 2,424,181 | Average Volume (10 day): | 2,412,000 | Shares Outstanding: | 346.37M | Float: | 336.10M | % Held by Insiders: | 2.96% | % Held by Institutions: | 76.97% | Shares Short (as of 8-Dec-04): | 9.66M | Daily Volume (as of 8-Dec-04): | N/A | Short Ratio (as of 8-Dec-04): | 4.825 | Short % of Float (as of 8-Dec-04): | 2.87% | Shares Short (prior month): | 9.11M |
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Dividends & Splits | Annual Dividend: | 0.48 | Dividend Yield: | 1.43% | Dividend Date: | 4-Jan-05 | Ex-Dividend Date: | 17-Dec-04 | Last Split Factor (new per old)²: | 4:1 | Last Split Date: | 03-Jul-03 |
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