Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 22.67B | Enterprise Value (3-Jul-06)3: | 19.09B | Trailing P/E (ttm, intraday): | 20.55 | Forward P/E (fye 30-Sep-07)
1: | 15.72 | PEG Ratio (5 yr expected): | 1.25 | Price/Sales (ttm): | 4.79 | Price/Book (mrq): | 3.44 | Enterprise Value/Revenue (ttm)3: | 4.06 | Enterprise Value/EBITDA (ttm)3: | 10.717 |
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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): | 23.59% | Operating Margin (ttm): | 32.48% |
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Management Effectiveness | Return on Assets (ttm): | 10.92% | Return on Equity (ttm): | 19.15% |
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Income Statement | Revenue (ttm): | 4.71B | Revenue Per Share (ttm): | 18.613 | Qtrly Revenue Growth (yoy): | 19.40% | Gross Profit (ttm): | 2.90B | EBITDA (ttm): | 1.78B | Net Income Avl to Common (ttm): | 1.11B | Diluted EPS (ttm): | 4.25 | Qtrly Earnings Growth (yoy): | -11.20% |
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Balance Sheet | Total Cash (mrq): | 4.60B | Total Cash Per Share (mrq): | 17.68 | Total Debt (mrq): | 1.12B | Total Debt/Equity (mrq): | 0.172 | Current Ratio (mrq): | 5.878 | Book Value Per Share (mrq): | 25.229 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.33B | Levered Free Cash Flow (ttm): | 621.17M |
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Stock Price History | Beta: | 1.17 | 52-Week Change3: | 9.93% | S&P500 52-Week Change3: | 6.24% | 52-Week High (03-Mar-06)3: | 104.25 | 52-Week Low (05-Jul-05)3: | 77.40 | 50-Day Moving Average3: | 86.88 | 200-Day Moving Average3: | 94.28 |
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Share Statistics | Average Volume (3 month)3: | 1,440,720 | Average Volume (10 day)3: | 1,228,300 | Shares Outstanding: | 259.97M | Float: | 169.81M | % Held by Insiders4: | 36.63% | % Held by Institutions4: | 46.70% | Shares Short (as of 12-Jun-06)3: | 1.47M | Short Ratio (as of 12-Jun-06)3: | 0.9 | Short % of Float (as of 12-Jun-06)3: | 0.90% | Shares Short (prior month)3: | 1.25M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.48 | Forward Annual Dividend Yield5: | 0.60% | Trailing Annual Dividend Rate3: | 0.46 | Trailing Annual Dividend Yield3: | 0.50% | 5 Year Average Dividend Yield5: | 1.20% | Payout Ratio5: | 10% | Dividend Date3: | 14-Jul-06 | Ex-Dividend Date5: | 30-Jun-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 16-Jan-98 |
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