Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 10.63B | Enterprise Value (Nov 14, 2011)3: | 10.69B | Trailing P/E (ttm, intraday): | 15.35 | Forward P/E (fye Sep 30, 2013)1: | 12.49 | PEG Ratio (5 yr expected)1: | 0.89 | Price/Sales (ttm): | 1.80 | Price/Book (mrq): | 6.17 | Enterprise Value/Revenue (ttm)3: | 1.78 | Enterprise Value/EBITDA (ttm)6: | 10.08 |
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Fiscal Year | Fiscal Year Ends: | Sep 30 | Most Recent Quarter (mrq): | Sep 30, 2011 |
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Profitability | Profit Margin (ttm): | 11.63% | Operating Margin (ttm): | 15.49% |
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Management Effectiveness | Return on Assets (ttm): | 11.58% | Return on Equity (ttm): | 43.46% |
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Income Statement | Revenue (ttm): | 6.00B | Revenue Per Share (ttm): | 41.33 | Qtrly Revenue Growth (yoy): | 21.90% | Gross Profit (ttm): | 1.94B | EBITDA (ttm)6: | 1.06B | Net Income Avl to Common (ttm): | 697.10M | Diluted EPS (ttm): | 4.80 | Qtrly Earnings Growth (yoy): | 53.70% |
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Balance Sheet | Total Cash (mrq): | 988.90M | Total Cash Per Share (mrq): | 6.85 | Total Debt (mrq): | 905.00M | Total Debt/Equity (mrq): | 51.77 | Current Ratio (mrq): | 5.92 | Book Value Per Share (mrq): | 12.11 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 640.10M | Levered Free Cash Flow (ttm): | -144.34M |
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Stock Price History | Beta: | 1.75 | 52-Week Change3: | 15.35% | S&P500 52-Week Change3: | 5.39% | 52-Week High (Apr 26, 2011)3: | 98.19 | 52-Week Low (Sep 22, 2011)3: | 50.36 | 50-Day Moving Average3: | 63.84 | 200-Day Moving Average3: | 72.08 |
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Share Statistics | Avg Vol (3 month)3: | 1,841,230 | Avg Vol (10 day)3: | 1,564,260 | Shares Outstanding5: | 144.40M | Float: | 143.48M | % Held by Insiders1: | 0.52% | % Held by Institutions1: | 72.40% | Shares Short (as of Oct 31, 2011)3: | 2.41M | Short Ratio (as of Oct 31, 2011)3: | 1.70 | Short % of Float (as of Oct 31, 2011)3: | 1.70% | Shares Short (prior month)3: | 3.05M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.70 | Forward Annual Dividend Yield4: | 2.30% | Trailing Annual Dividend Yield3: | 1.55 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 2.60% | Payout Ratio4: | 31.00% | Dividend Date3: | Dec 11, 2011 | Ex-Dividend Date4: | Nov 9, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Apr 14, 1987 |
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