Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 6.11B | Enterprise Value (29-Dec-05)3: | 9.06B | Trailing P/E (ttm, intraday): | 17.43 | Forward P/E (fye 01-Oct-07)
1: | 11.89 | PEG Ratio (5 yr expected): | 1.51 | Price/Sales (ttm): | 0.24 | Price/Book (mrq): | 1.32 | Enterprise Value/Revenue (ttm)3: | 0.35 | Enterprise Value/EBITDA (ttm)3: | 7.041 |
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Fiscal Year | Fiscal Year Ends: | 1-Oct | Most Recent Quarter (mrq): | 01-Oct-05 |
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Profitability | Profit Margin (ttm): | 1.36% | Operating Margin (ttm): | 3.02% |
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Management Effectiveness | Return on Assets (ttm): | 4.69% | Return on Equity (ttm): | 7.89% |
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Income Statement | Revenue (ttm): | 26.01B | Revenue Per Share (ttm): | 75.403 | Qtrly Revenue Growth (yoy): | -9.10% | Gross Profit (ttm): | 1.74B | EBITDA (ttm): | 1.29B | Net Income Avl to Common (ttm): | 353.00M | Diluted EPS (ttm): | 0.99 | Qtrly Earnings Growth (yoy): | 48.50% |
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Balance Sheet | Total Cash (mrq): | 45.00M | Total Cash Per Share (mrq): | 0.127 | Total Debt (mrq): | 3.00B | Total Debt/Equity (mrq): | 0.644 | Current Ratio (mrq): | 1.616 | Book Value Per Share (mrq): | 13.104 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 999.00M | Levered Free Cash Flow (ttm): | 47.38M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | -4.16% | S&P500 52-Week Change3: | 3.69% | 52-Week High (15-Jul-05)3: | 19.91 | 52-Week Low (17-Feb-05)3: | 12.50 | 50-Day Moving Average3: | 16.97 | 200-Day Moving Average3: | 17.74 |
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Share Statistics | Average Volume (3 month)3: | 1,390,380 | Average Volume (10 day)3: | 1,075,730 | Shares Outstanding: | 354.50M | Float: | N/A | % Held by Insiders4: | 30.92% | % Held by Institutions4: | 45.50% | Shares Short (as of 10-Nov-05)3: | 9.23M | Short Ratio (as of 10-Nov-05)3: | 6.3 | Short % of Float (as of 10-Nov-05)3: | 2.70% | Shares Short (prior month)3: | 8.49M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.16 | Forward Annual Dividend Yield5: | 0.90% | Trailing Annual Dividend Rate3: | 0.08 | Trailing Annual Dividend Yield3: | 0.50% | 5 Year Average Dividend Yield5: | 1.30% | Payout Ratio5: | 16% | Dividend Date3: | N/A | Ex-Dividend Date5: | 27-Feb-06 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 18-Feb-97 |
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