Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 11.27B | Enterprise Value (Apr 3, 2012)3: | 11.63B | Trailing P/E (ttm, intraday): | 15.76 | Forward P/E (fye Sep 30, 2013)1: | 13.28 | PEG Ratio (5 yr expected)1: | 1.22 | Price/Sales (ttm): | 1.87 | Price/Book (mrq): | 6.15 | Enterprise Value/Revenue (ttm)3: | 1.90 | Enterprise Value/EBITDA (ttm)6: | 10.54 |
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Fiscal Year | Fiscal Year Ends: | Sep 30 | Most Recent Quarter (mrq): | Dec 31, 2011 |
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Profitability | Profit Margin (ttm): | 11.97% | Operating Margin (ttm): | 16.18% |
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Management Effectiveness | Return on Assets (ttm): | 12.29% | Return on Equity (ttm): | 42.45% |
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Income Statement | Revenue (ttm): | 6.11B | Revenue Per Share (ttm): | 42.81 | Qtrly Revenue Growth (yoy): | 7.90% | Gross Profit (ttm): | 2.39B | EBITDA (ttm)6: | 1.10B | Net Income Avl to Common (ttm): | 728.80M | Diluted EPS (ttm): | 5.02 | Qtrly Earnings Growth (yoy): | 22.10% |
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Balance Sheet | Total Cash (mrq): | 1.03B | Total Cash Per Share (mrq): | 7.26 | Total Debt (mrq): | 1.26B | Total Debt/Equity (mrq): | 67.66 | Current Ratio (mrq): | 2.06 | Book Value Per Share (mrq): | 13.03 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 438.50M | Levered Free Cash Flow (ttm): | 448.06M |
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Stock Price History | Beta: | 1.87 | 52-Week Change3: | -16.33% | S&P500 52-Week Change3: | 6.48% | 52-Week High (Apr 26, 2011)3: | 98.19 | 52-Week Low (Sep 22, 2011)3: | 50.36 | 50-Day Moving Average3: | 81.17 | 200-Day Moving Average3: | 73.39 |
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Share Statistics | Avg Vol (3 month)3: | 1,159,940 | Avg Vol (10 day)3: | 989,717 | Shares Outstanding5: | 142.39M | Float: | 141.40M | % Held by Insiders1: | 0.55% | % Held by Institutions1: | 72.00% | Shares Short (as of Mar 15, 2012)3: | 2.65M | Short Ratio (as of Mar 15, 2012)3: | 2.40 | Short % of Float (as of Mar 15, 2012)3: | 1.90% | Shares Short (prior month)3: | 2.67M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.70 | Forward Annual Dividend Yield4: | 2.10% | Trailing Annual Dividend Yield3: | 1.63 | Trailing Annual Dividend Yield3: | 2.00% | 5 Year Average Dividend Yield4: | 2.60% | Payout Ratio4: | 31.00% | Dividend Date3: | Mar 11, 2012 | Ex-Dividend Date4: | Feb 16, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Apr 14, 1987 |
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