Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 11.13B | Enterprise Value (20-Jun-06)3: | 10.52B | Trailing P/E (ttm, intraday): | 22.73 | Forward P/E (fye 02-Jul-07)
1: | 19.02 | PEG Ratio (5 yr expected): | 1.06 | Price/Sales (ttm): | 5.63 | Price/Book (mrq): | 7.49 | Enterprise Value/Revenue (ttm)3: | 5.22 | Enterprise Value/EBITDA (ttm)3: | 12.728 |
|
Fiscal Year | Fiscal Year Ends: | 2-July | Most Recent Quarter (mrq): | 01-Apr-06 |
|
Profitability | Profit Margin (ttm): | 24.63% | Operating Margin (ttm): | 37.70% |
|
Management Effectiveness | Return on Assets (ttm): | 30.14% | Return on Equity (ttm): | 40.90% |
|
Income Statement | Revenue (ttm): | 2.02B | Revenue Per Share (ttm): | 5.298 | Qtrly Revenue Growth (yoy): | 19.70% | Gross Profit (ttm): | 1.31B | EBITDA (ttm): | 826.46M | Net Income Avl to Common (ttm): | 496.53M | Diluted EPS (ttm): | 1.27 | Qtrly Earnings Growth (yoy): | 34.60% |
|
Balance Sheet | Total Cash (mrq): | 838.36M | Total Cash Per Share (mrq): | 2.178 | Total Debt (mrq): | 5.11M | Total Debt/Equity (mrq): | 0.003 | Current Ratio (mrq): | 4.315 | Book Value Per Share (mrq): | 3.936 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 601.82M | Levered Free Cash Flow (ttm): | 368.34M |
|
| |
Stock Price History | Beta: | 1.89 | 52-Week Change3: | -11.17% | S&P500 52-Week Change3: | 1.98% | 52-Week High (13-Mar-06)3: | 37.40 | 52-Week Low (13-Jun-06)3: | 27.62 | 50-Day Moving Average3: | 30.14 | 200-Day Moving Average3: | 33.60 |
|
Share Statistics | Average Volume (3 month)3: | 3,842,290 | Average Volume (10 day)3: | 4,440,270 | Shares Outstanding: | 384.95M | Float: | 378.41M | % Held by Insiders4: | 1.69% | % Held by Institutions4: | 86.20% | Shares Short (as of 10-May-06)3: | 7.07M | Short Ratio (as of 10-May-06)3: | 1.7 | Short % of Float (as of 10-May-06)3: | 1.90% | Shares Short (prior month)3: | 7.44M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
N/A
| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
N/A
| Payout Ratio5: |
N/A
| Dividend Date3: | N/A | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 05-Apr-05 |
|
|