Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 9.95B | Enterprise Value (11-Sep-06)3: | 10.45B | Trailing P/E (ttm, intraday): | 18.01 | Forward P/E (fye 30-Sep-07)
1: | 14.68 | PEG Ratio (5 yr expected): | 1.15 | Price/Sales (ttm): | 1.83 | Price/Book (mrq): | 6.08 | Enterprise Value/Revenue (ttm)3: | 1.92 | Enterprise Value/EBITDA (ttm)3: | 9.606 |
|
Fiscal Year | Fiscal Year Ends: | 30-Sep | Most Recent Quarter (mrq): | 30-Jun-06 |
|
Profitability | Profit Margin (ttm): | 10.48% | Operating Margin (ttm): | 16.56% |
|
Management Effectiveness | Return on Assets (ttm): | 12.81% | Return on Equity (ttm): | 32.35% |
|
Income Statement | Revenue (ttm): | 5.44B | Revenue Per Share (ttm): | 30.527 | Qtrly Revenue Growth (yoy): | 12.90% | Gross Profit (ttm): | 1.89B | EBITDA (ttm): | 1.09B | Net Income Avl to Common (ttm): | 570.70M | Diluted EPS (ttm): | 3.14 | Qtrly Earnings Growth (yoy): | 17.00% |
|
Balance Sheet | Total Cash (mrq): | 396.80M | Total Cash Per Share (mrq): | 2.255 | Total Debt (mrq): | 897.30M | Total Debt/Equity (mrq): | 0.548 | Current Ratio (mrq): | 1.85 | Book Value Per Share (mrq): | 9.302 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 319.40M | Levered Free Cash Flow (ttm): | 651.08M |
|
| |
Stock Price History | Beta: | 1.66 | 52-Week Change3: | 6.06% | S&P500 52-Week Change3: | 5.50% | 52-Week High (24-Apr-06)3: | 79.47 | 52-Week Low (12-Oct-05)3: | 50.35 | 50-Day Moving Average3: | 60.60 | 200-Day Moving Average3: | 68.20 |
|
Share Statistics | Average Volume (3 month)3: | 1,397,490 | Average Volume (10 day)3: | 1,864,310 | Shares Outstanding: | 175.94M | Float: | 175.34M | % Held by Insiders4: | 0.34% | % Held by Institutions4: | 65.10% | Shares Short (as of 10-Aug-06)3: | 3.77M | Short Ratio (as of 10-Aug-06)3: | 2.5 | Short % of Float (as of 10-Aug-06)3: | 2.10% | Shares Short (prior month)3: | 4.82M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 0.90 | Forward Annual Dividend Yield5: | 1.60% | Trailing Annual Dividend Rate3: | 0.90 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield5: | 3.20% | Payout Ratio5: | 36% | Dividend Date3: | 05-Sep-06 | Ex-Dividend Date5: | 10-Aug-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 14-Apr-87 |
|
|