Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.84B | Enterprise Value (Mar 9, 2012)3: | 9.32B | Trailing P/E (ttm, intraday): | 39.97 | Forward P/E (fye Sep 30, 2013)1: | 23.45 | PEG Ratio (5 yr expected)1: | 1.34 | Price/Sales (ttm): | 8.20 | Price/Book (mrq): | 8.44 | Enterprise Value/Revenue (ttm)3: | 7.73 | Enterprise Value/EBITDA (ttm)6: | 23.78 |
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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): | 20.93% | Operating Margin (ttm): | 30.75% |
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Management Effectiveness | Return on Assets (ttm): | 14.59% | Return on Equity (ttm): | 22.47% |
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Income Statement | Revenue (ttm): | 1.21B | Revenue Per Share (ttm): | 15.01 | Qtrly Revenue Growth (yoy): | 19.90% | Gross Profit (ttm): | 943.83M | EBITDA (ttm)6: | 392.05M | Net Income Avl to Common (ttm): | 252.23M | Diluted EPS (ttm): | 3.11 | Qtrly Earnings Growth (yoy): | 19.50% |
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Balance Sheet | Total Cash (mrq): | 556.54M | Total Cash Per Share (mrq): | 7.03 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.86 | Book Value Per Share (mrq): | 14.78 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 445.68M | Levered Free Cash Flow (ttm): | 361.77M |
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Stock Price History | Beta: | 1.70 | 52-Week Change3: | 11.95% | S&P500 52-Week Change3: | 4.73% | 52-Week High (Feb 24, 2012)3: | 130.27 | 52-Week Low (Aug 23, 2011)3: | 69.01 | 50-Day Moving Average3: | 124.27 | 200-Day Moving Average3: | 102.69 |
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Share Statistics | Avg Vol (3 month)3: | 1,513,460 | Avg Vol (10 day)3: | 981,825 | Shares Outstanding5: | 79.19M | Float: | 78.78M | % Held by Insiders1: | 0.52% | % Held by Institutions1: | 89.00% | Shares Short (as of Feb 15, 2012)3: | 1.74M | Short Ratio (as of Feb 15, 2012)3: | 1.00 | Short % of Float (as of Feb 15, 2012)3: | 2.20% | Shares Short (prior month)3: | 1.60M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 21, 2007 |
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