Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 8.82B | Enterprise Value (Mar 25, 2012)3: | 7.39B | Trailing P/E (ttm, intraday): | 11.91 | Forward P/E (fye Jun 30, 2013)1: | 11.80 | PEG Ratio (5 yr expected)1: | 1.29 | Price/Sales (ttm): | 2.75 | Price/Book (mrq): | 2.94 | Enterprise Value/Revenue (ttm)3: | 2.33 | Enterprise Value/EBITDA (ttm)6: | 6.36 |
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Fiscal Year | Fiscal Year Ends: | Jun 30 | Most Recent Quarter (mrq): | Dec 31, 2011 |
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Profitability | Profit Margin (ttm): | 23.93% | Operating Margin (ttm): | 33.88% |
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Management Effectiveness | Return on Assets (ttm): | 15.11% | Return on Equity (ttm): | 27.88% |
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Income Statement | Revenue (ttm): | 3.17B | Revenue Per Share (ttm): | 18.96 | Qtrly Revenue Growth (yoy): | -16.20% | Gross Profit (ttm): | 1.92B | EBITDA (ttm)6: | 1.16B | Net Income Avl to Common (ttm): | 757.59M | Diluted EPS (ttm): | 4.44 | Qtrly Earnings Growth (yoy): | -40.30% |
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Balance Sheet | Total Cash (mrq): | 2.18B | Total Cash Per Share (mrq): | 13.06 | Total Debt (mrq): | 746.56M | Total Debt/Equity (mrq): | 25.15 | Current Ratio (mrq): | 4.52 | Book Value Per Share (mrq): | 17.80 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 939.93M | Levered Free Cash Flow (ttm): | 702.17M |
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Stock Price History | Beta: | 1.88 | 52-Week Change3: | 11.80% | S&P500 52-Week Change3: | 6.63% | 52-Week High (Jan 27, 2012)3: | 53.05 | 52-Week Low (Sep 6, 2011)3: | 33.20 | 50-Day Moving Average3: | 49.88 | 200-Day Moving Average3: | 46.24 |
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Share Statistics | Avg Vol (3 month)3: | 2,806,930 | Avg Vol (10 day)3: | 2,505,480 | Shares Outstanding5: | 166.73M | Float: | 166.20M | % Held by Insiders1: | 0.19% | % Held by Institutions1: | 95.50% | Shares Short (as of Feb 29, 2012)3: | 9.10M | Short Ratio (as of Feb 29, 2012)3: | 3.40 | Short % of Float (as of Feb 29, 2012)3: | 7.10% | Shares Short (prior month)3: | 8.07M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.40 | Forward Annual Dividend Yield4: | 2.70% | Trailing Annual Dividend Yield3: | 1.30 | Trailing Annual Dividend Yield3: | 2.50% | 5 Year Average Dividend Yield4: | 1.90% | Payout Ratio4: | 27.00% | Dividend Date3: | Feb 29, 2012 | Ex-Dividend Date4: | Feb 16, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jan 19, 2000 |
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