Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 10.63B | Enterprise Value (25-May-06)3: | 8.40B | Trailing P/E (ttm, intraday): | 60.23 | Forward P/E (fye 01-Sep-07)
1: | 16.04 | PEG Ratio (5 yr expected): | 2.42 | Price/Sales (ttm): | 2.13 | Price/Book (mrq): | 1.50 | Enterprise Value/Revenue (ttm)3: | 1.71 | Enterprise Value/EBITDA (ttm)3: | 7.326 |
|
Fiscal Year | Fiscal Year Ends: | 1-Sep | Most Recent Quarter (mrq): | 02-Mar-06 |
|
Profitability | Profit Margin (ttm): | 3.49% | Operating Margin (ttm): | -1.68% |
|
Management Effectiveness | Return on Assets (ttm): | -0.59% | Return on Equity (ttm): | 2.66% |
|
Income Statement | Revenue (ttm): | 4.90B | Revenue Per Share (ttm): | 7.51 | Qtrly Revenue Growth (yoy): | -6.30% | Gross Profit (ttm): | 1.15B | EBITDA (ttm): | 1.15B | Net Income Avl to Common (ttm): | 171.00M | Diluted EPS (ttm): | 0.26 | Qtrly Earnings Growth (yoy): | 63.90% |
|
Balance Sheet | Total Cash (mrq): | 2.58B | Total Cash Per Share (mrq): | 3.823 | Total Debt (mrq): | 460.60M | Total Debt/Equity (mrq): | 0.066 | Current Ratio (mrq): | 3.557 | Book Value Per Share (mrq): | 10.293 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 1.94B | Levered Free Cash Flow (ttm): | 516.39M |
|
| |
Stock Price History | Beta: | 3.14 | 52-Week Change3: | 44.08% | S&P500 52-Week Change3: | 5.76% | 52-Week High (09-May-06)3: | 17.49 | 52-Week Low (01-Jul-05)3: | 10.10 | 50-Day Moving Average3: | 16.09 | 200-Day Moving Average3: | 15.00 |
|
Share Statistics | Average Volume (3 month)3: | 11,166,200 | Average Volume (10 day)3: | 8,633,600 | Shares Outstanding: | 676.13M | Float: | 673.36M | % Held by Insiders4: | 0.37% | % Held by Institutions4: | 87.40% | Shares Short (as of 10-Apr-06)3: | 30.56M | Short Ratio (as of 10-Apr-06)3: | 2.8 | Short % of Float (as of 10-Apr-06)3: | 4.60% | Shares Short (prior month)3: | 29.12M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
N/A
| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
N/A
| Payout Ratio5: |
N/A
| Dividend Date3: | 31-May-96 | Ex-Dividend Date5: | 07-May-96 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 02-May-00 |
|
|