Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 11.39B | Enterprise Value (26-Mar-07)3: | 11.58B | Trailing P/E (ttm, intraday): | 22.72 | Forward P/E (fye 30-Sep-08)
1: | 18.10 | PEG Ratio (5 yr expected): | 1.51 | Price/Sales (ttm): | 2.91 | Price/Book (mrq): | 8.86 | Enterprise Value/Revenue (ttm)3: | 2.91 | Enterprise Value/EBITDA (ttm)3: | 13.607 |
|
Fiscal Year | Fiscal Year Ends: | 30-Sep | Most Recent Quarter (mrq): | 31-Dec-06 |
|
Profitability | Profit Margin (ttm): | 12.98% | Operating Margin (ttm): | 17.94% |
|
Management Effectiveness | Return on Assets (ttm): | 14.24% | Return on Equity (ttm): | 44.46% |
|
Income Statement | Revenue (ttm): | 3.98B | Revenue Per Share (ttm): | 23.293 | Qtrly Revenue Growth (yoy): | 12.70% | Gross Profit (ttm): | 1.11B | EBITDA (ttm): | 851.00M | Net Income Avl to Common (ttm): | 516.00M | Diluted EPS (ttm): | 2.98 | Qtrly Earnings Growth (yoy): | 37.50% |
|
Balance Sheet | Total Cash (mrq): | 207.00M | Total Cash Per Share (mrq): | 1.23 | Total Debt (mrq): | 236.00M | Total Debt/Equity (mrq): | 0.181 | Current Ratio (mrq): | 1.585 | Book Value Per Share (mrq): | 7.753 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 619.00M | Levered Free Cash Flow (ttm): | 432.75M |
|
| |
Stock Price History | Beta: | 0.83 | 52-Week Change3: | 25.87% | S&P500 52-Week Change3: | 10.22% | 52-Week High (07-Feb-07)3: | 69.91 | 52-Week Low (14-Jun-06)3: | 49.13 | 50-Day Moving Average3: | 67.96 | 200-Day Moving Average3: | 61.94 |
|
Share Statistics | Average Volume (3 month)3: | 852,500 | Average Volume (10 day)3: | 744,533 | Shares Outstanding: | 168.23M | Float: | 167.74M | % Held by Insiders4: | 6.38% | % Held by Institutions4: | 68.50% | Shares Short (as of 12-Feb-07)3: | 1.23M | Short Ratio (as of 12-Feb-07)3: | 1.2 | Short % of Float (as of 12-Feb-07)3: | 0.70% | Shares Short (prior month)3: | 2.28M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 0.64 | Forward Annual Dividend Yield5: | 0.90% | Trailing Annual Dividend Rate3: | 0.64 | Trailing Annual Dividend Yield3: | 0.90% | 5 Year Average Dividend Yield5: | 1.20% | Payout Ratio5: | 20% | Dividend Date3: | 05-Mar-07 | Ex-Dividend Date5: | 08-Feb-07 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
|
|