Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 2.82B | Enterprise Value (21-Jun-06)3: | 2.83B | Trailing P/E (ttm, intraday): | 15.63 | Forward P/E (fye 30-Sep-07)
1: | 7.18 | PEG Ratio (5 yr expected): | 0.14 | Price/Sales (ttm): | 2.86 | Price/Book (mrq): | 2.27 | Enterprise Value/Revenue (ttm)3: | 2.87 | Enterprise Value/EBITDA (ttm)3: | 7.196 |
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Fiscal Year | Fiscal Year Ends: | 30-Sep | Most Recent Quarter (mrq): | 31-Mar-06 |
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Profitability | Profit Margin (ttm): | 18.38% | Operating Margin (ttm): | 29.12% |
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Management Effectiveness | Return on Assets (ttm): | 10.96% | Return on Equity (ttm): | 16.24% |
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Income Statement | Revenue (ttm): | 986.82M | Revenue Per Share (ttm): | 19.054 | Qtrly Revenue Growth (yoy): | 56.80% | Gross Profit (ttm): | 316.50M | EBITDA (ttm): | 392.89M | Net Income Avl to Common (ttm): | 181.33M | Diluted EPS (ttm): | 3.44 | Qtrly Earnings Growth (yoy): | 188.90% |
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Balance Sheet | Total Cash (mrq): | 276.55M | Total Cash Per Share (mrq): | 5.274 | Total Debt (mrq): | 200.00M | Total Debt/Equity (mrq): | 0.161 | Current Ratio (mrq): | 4.568 | Book Value Per Share (mrq): | 23.724001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 272.12M | Levered Free Cash Flow (ttm): | 32.27M |
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Stock Price History | Beta: | 2.09 | 52-Week Change3: | 22.08% | S&P500 52-Week Change3: | 2.18% | 52-Week High (11-May-06)3: | 80.47 | 52-Week Low (22-Jun-05)3: | 43.57 | 50-Day Moving Average3: | 66.14 | 200-Day Moving Average3: | 67.48 |
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Share Statistics | Average Volume (3 month)3: | 820,971 | Average Volume (10 day)3: | 915,214 | Shares Outstanding: | 52.43M | Float: | 50.49M | % Held by Insiders4: | 3.70% | % Held by Institutions4: | 84.90% | Shares Short (as of 10-May-06)3: | 1.86M | Short Ratio (as of 10-May-06)3: | 2.7 | Short % of Float (as of 10-May-06)3: | 3.70% | Shares Short (prior month)3: | 1.97M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.18 | Forward Annual Dividend Yield5: | 0.30% | Trailing Annual Dividend Rate3: | 0.33 | Trailing Annual Dividend Yield3: | 0.60% | 5 Year Average Dividend Yield5: | 1.00% | Payout Ratio5: | 9% | Dividend Date3: | 01-Sep-06 | Ex-Dividend Date5: | 11-Aug-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 02-Jan-98 |
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