Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 5.91B | Enterprise Value (9-Dec-06)3: | 9.09B | Trailing P/E (ttm, intraday): | N/A | Forward P/E (fye 30-Sep-08)
1: | 14.99 | PEG Ratio (5 yr expected): | 3.20 | Price/Sales (ttm): | 0.23 | Price/Book (mrq): | 1.33 | Enterprise Value/Revenue (ttm)3: | 0.36 | Enterprise Value/EBITDA (ttm)3: | 20.65 |
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Fiscal Year | Fiscal Year Ends: | 30-Sep | Most Recent Quarter (mrq): | 30-Sep-06 |
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Profitability | Profit Margin (ttm): | -0.77% | Operating Margin (ttm): | -0.30% |
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Management Effectiveness | Return on Assets (ttm): | -0.45% | Return on Equity (ttm): | -4.19% |
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Income Statement | Revenue (ttm): | 25.56B | Revenue Per Share (ttm): | 74.084 | Qtrly Revenue Growth (yoy): | -0.40% | Gross Profit (ttm): | 1.74B | EBITDA (ttm): | 440.00M | Net Income Avl to Common (ttm): | -191.00M | Diluted EPS (ttm): | -0.57 | Qtrly Earnings Growth (yoy): |
N/A
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Balance Sheet | Total Cash (mrq): | 798.00M | Total Cash Per Share (mrq): | 2.249 | Total Debt (mrq): | 3.98B | Total Debt/Equity (mrq): | 0.896 | Current Ratio (mrq): | 1.471 | Book Value Per Share (mrq): | 12.507 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 291.00M | Levered Free Cash Flow (ttm): | 628.38M |
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Stock Price History | Beta: | 0.55 | 52-Week Change3: | 0.91% | S&P500 52-Week Change3: | 10.77% | 52-Week High (27-Dec-05)3: | 17.35 | 52-Week Low (14-Mar-06)3: | 12.57 | 50-Day Moving Average3: | 15.13 | 200-Day Moving Average3: | 14.99 |
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Share Statistics | Average Volume (3 month)3: | 2,443,640 | Average Volume (10 day)3: | 2,563,880 | Shares Outstanding: | 354.87M | Float: | 229.71M | % Held by Insiders4: | 33.33% | % Held by Institutions4: | 60.10% | Shares Short (as of 10-Nov-06)3: | 14.21M | Short Ratio (as of 10-Nov-06)3: | 6.3 | Short % of Float (as of 10-Nov-06)3: | 4.10% | Shares Short (prior month)3: | 13.49M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.16 | Forward Annual Dividend Yield5: | 1.00% | Trailing Annual Dividend Rate3: | 0.16 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield5: | 1.20% | Payout Ratio5: |
N/A
| Dividend Date3: | N/A | Ex-Dividend Date5: | 27-Feb-07 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 18-Feb-97 |
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