Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 24.42B | Enterprise Value (13-Apr-07)3: | 22.82B | Trailing P/E (ttm, intraday): | 23.85 | Forward P/E (fye 03-Sep-08)
1: | 18.73 | PEG Ratio (5 yr expected): | 1.58 | Price/Sales (ttm): | 0.39 | Price/Book (mrq): | 2.80 | Enterprise Value/Revenue (ttm)3: | 0.37 | Enterprise Value/EBITDA (ttm)3: | 9.938 |
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Fiscal Year | Fiscal Year Ends: | 3-Sep | Most Recent Quarter (mrq): | 18-Feb-07 |
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Profitability | Profit Margin (ttm): | 1.73% | Operating Margin (ttm): | 2.55% |
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Management Effectiveness | Return on Assets (ttm): | 6.25% | Return on Equity (ttm): | 12.07% |
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Income Statement | Revenue (ttm): | 62.42B | Revenue Per Share (ttm): | 135.401 | Qtrly Revenue Growth (yoy): | 7.50% | Gross Profit (ttm): | 7.41B | EBITDA (ttm): | 2.30B | Net Income Avl to Common (ttm): | 1.08B | Diluted EPS (ttm): | 2.29 | Qtrly Earnings Growth (yoy): | -15.80% |
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Balance Sheet | Total Cash (mrq): | 2.23B | Total Cash Per Share (mrq): | 5 | Total Debt (mrq): | 629.14M | Total Debt/Equity (mrq): | 0.072 | Current Ratio (mrq): | 0.955 | Book Value Per Share (mrq): | 19.559 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.60B | Levered Free Cash Flow (ttm): | 180.05M |
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Stock Price History | Beta: | 0.88 | 52-Week Change3: | 1.09% | S&P500 52-Week Change3: | 12.31% | 52-Week High (20-Feb-07)3: | 58.70 | 52-Week Low (30-Aug-06)3: | 46.00 | 50-Day Moving Average3: | 54.74 | 200-Day Moving Average3: | 53.90 |
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Share Statistics | Average Volume (3 month)3: | 3,695,590 | Average Volume (10 day)3: | 3,452,900 | Shares Outstanding: | 446.65M | Float: | 441.29M | % Held by Insiders4: | 1.14% | % Held by Institutions4: | 78.50% | Shares Short (as of 12-Mar-07)3: | 9.27M | Short Ratio (as of 12-Mar-07)3: | 2.3 | Short % of Float (as of 12-Mar-07)3: | 2.10% | Shares Short (prior month)3: | 8.23M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.52 | Forward Annual Dividend Yield5: | 1.00% | Trailing Annual Dividend Rate3: | 0.52 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield5: | 0.50% | Payout Ratio5: | 23% | Dividend Date3: | 18-May-07 | Ex-Dividend Date5: | 12-Feb-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 14-Jan-00 |
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