Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 10.22B | Enterprise Value (5-Apr-07)3: | 10.15B | Trailing P/E (ttm, intraday): | 22.29 | Forward P/E (fye 30-Sep-08)
1: | 18.41 | PEG Ratio (5 yr expected): | 1.67 | Price/Sales (ttm): | 0.16 | Price/Book (mrq): | 2.58 | Enterprise Value/Revenue (ttm)3: | 0.16 | Enterprise Value/EBITDA (ttm)3: | 11.328 |
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Fiscal Year | Fiscal Year Ends: | 30-Sep | Most Recent Quarter (mrq): | 31-Dec-06 |
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Profitability | Profit Margin (ttm): | 0.78% | Operating Margin (ttm): | 1.24% |
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Management Effectiveness | Return on Assets (ttm): | 3.90% | Return on Equity (ttm): | 11.92% |
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Income Statement | Revenue (ttm): | 63.28B | Revenue Per Share (ttm): | 314.734 | Qtrly Revenue Growth (yoy): | 14.10% | Gross Profit (ttm): | 2.23B | EBITDA (ttm): | 896.02M | Net Income Avl to Common (ttm): | 492.22M | Diluted EPS (ttm): | 2.42 | Qtrly Earnings Growth (yoy): | 25.60% |
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Balance Sheet | Total Cash (mrq): | 1.24B | Total Cash Per Share (mrq): | 6.566 | Total Debt (mrq): | 1.21B | Total Debt/Equity (mrq): | 0.308 | Current Ratio (mrq): | 1.198 | Book Value Per Share (mrq): | 20.795 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 864.63M | Levered Free Cash Flow (ttm): | 698.24M |
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Stock Price History | Beta: | 0.74 | 52-Week Change3: | 10.99% | S&P500 52-Week Change3: | 9.74% | 52-Week High (15-Feb-07)3: | 55.52 | 52-Week Low (23-Jun-06)3: | 40.15 | 50-Day Moving Average3: | 53.21 | 200-Day Moving Average3: | 48.63 |
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Share Statistics | Average Volume (3 month)3: | 1,344,240 | Average Volume (10 day)3: | 1,207,240 | Shares Outstanding: | 189.46M | Float: | 188.48M | % Held by Insiders4: | 3.35% | % Held by Institutions4: | 95.60% | Shares Short (as of 12-Mar-07)3: | 0 | Short Ratio (as of 12-Mar-07)3: | 0 | Short % of Float (as of 12-Mar-07)3: |
N/A
| Shares Short (prior month)3: | 0 |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.20 | Forward Annual Dividend Yield5: | 0.40% | Trailing Annual Dividend Rate3: | 0.15 | Trailing Annual Dividend Yield3: | 0.30% | 5 Year Average Dividend Yield5: | 0.20% | Payout Ratio5: | 6% | Dividend Date3: | 13-Mar-07 | Ex-Dividend Date5: | 23-Feb-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 29-Dec-05 |
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