Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
3.94B |
Enterprise Value (22-Apr-06)3: |
3.84B |
Trailing P/E (ttm, intraday): |
28.45 |
Forward P/E (fye 30-Sep-07)
1: |
11.51 |
PEG Ratio (5 yr expected): |
0.23 |
Price/Sales (ttm): |
4.41 |
Price/Book (mrq): |
3.40 |
Enterprise Value/Revenue (ttm)3: |
4.35 |
Enterprise Value/EBITDA (ttm)3: |
11.753 |
|
Fiscal Year |
Fiscal Year Ends: |
30-Sep |
Most Recent Quarter (mrq): |
31-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
15.78% |
Operating Margin (ttm): |
25.89% |
|
Management Effectiveness |
Return on Assets (ttm): |
8.91% |
Return on Equity (ttm): |
13.23% |
|
Income Statement |
Revenue (ttm): |
881.43M |
Revenue Per Share (ttm): |
17.132 |
Qtrly Revenue Growth (yoy): |
46.20% |
Gross Profit (ttm): |
316.50M |
EBITDA (ttm): |
326.41M |
Net Income Avl to Common (ttm): |
139.11M |
Diluted EPS (ttm): |
2.65 |
Qtrly Earnings Growth (yoy): |
29.30% |
|
Balance Sheet |
Total Cash (mrq): |
301.58M |
Total Cash Per Share (mrq): |
5.774 |
Total Debt (mrq): |
200.00M |
Total Debt/Equity (mrq): |
0.175 |
Current Ratio (mrq): |
4.708 |
Book Value Per Share (mrq): |
21.933001 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
237.90M |
Levered Free Cash Flow (ttm): |
89.51M |
|
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|
Stock Price History |
Beta: |
1.63 |
52-Week Change3: |
86.98% |
S&P500 52-Week Change3: |
13.81% |
52-Week High (01-Feb-06)3: |
79.21 |
52-Week Low (16-May-05)3: |
36.75 |
50-Day Moving Average3: |
67.76 |
200-Day Moving Average3: |
63.69 |
|
Share Statistics |
Average Volume (3 month)3: |
806,848 |
Average Volume (10 day)3: |
558,388 |
Shares Outstanding: |
52.23M |
Float: |
50.31M |
% Held by Insiders4: |
3.68% |
% Held by Institutions4: |
79.90% |
Shares Short (as of 10-Mar-06)3: |
2.26M |
Short Ratio (as of 10-Mar-06)3: |
2.5 |
Short % of Float (as of 10-Mar-06)3: |
4.50% |
Shares Short (prior month)3: |
2.01M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.33 |
Forward Annual Dividend Yield5: |
0.40% |
Trailing Annual Dividend Rate3: |
0.33 |
Trailing Annual Dividend Yield3: |
0.50% |
5 Year Average Dividend Yield5: |
1.00% |
Payout Ratio5: |
12% |
Dividend Date3: |
01-Jun-06 |
Ex-Dividend Date5: |
11-May-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
02-Jan-98 |
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