Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 2.62B | Enterprise Value (16-Mar-07)3: | 4.90B | Trailing P/E (ttm, intraday): | 12.45 | Forward P/E (fye 30-Sep-08)
1: | 9.08 | PEG Ratio (5 yr expected): | 1.35 | Price/Sales (ttm): | 0.34 | Price/Book (mrq): | 1.76 | Enterprise Value/Revenue (ttm)3: | 0.63 | Enterprise Value/EBITDA (ttm)3: | 12.946 |
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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): | 2.77% | Operating Margin (ttm): | 4.24% |
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Management Effectiveness | Return on Assets (ttm): | 7.51% | Return on Equity (ttm): | 15.83% |
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Income Statement | Revenue (ttm): | 7.76B | Revenue Per Share (ttm): | 132.503 | Qtrly Revenue Growth (yoy): | 19.90% | Gross Profit (ttm): | 934.25M | EBITDA (ttm): | 378.14M | Net Income Avl to Common (ttm): | 215.12M | Diluted EPS (ttm): | 3.56 | Qtrly Earnings Growth (yoy): | 42.40% |
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Balance Sheet | Total Cash (mrq): | 484.51M | Total Cash Per Share (mrq): | 8.192 | Total Debt (mrq): | 95.36M | Total Debt/Equity (mrq): | 0.064 | Current Ratio (mrq): | 1.81 | Book Value Per Share (mrq): | 25.343 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 267.84M | Levered Free Cash Flow (ttm): | 168.13M |
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Stock Price History | Beta: | 1.24 | 52-Week Change3: | 4.79% | S&P500 52-Week Change3: | 6.66% | 52-Week High (02-Feb-07)3: | 94.66 | 52-Week Low (13-Jun-06)3: | 68.56 | 50-Day Moving Average3: | 90.97 | 200-Day Moving Average3: | 82.91 |
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Share Statistics | Average Volume (3 month)3: | 423,768 | Average Volume (10 day)3: | 394,167 | Shares Outstanding: | 59.15M | Float: | 57.50M | % Held by Insiders4: | 6.61% | % Held by Institutions4: | 76.90% | Shares Short (as of 12-Feb-07)3: | 1.04M | Short Ratio (as of 12-Feb-07)3: | 2.1 | Short % of Float (as of 12-Feb-07)3: | 1.80% | Shares Short (prior month)3: | 667.50K |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
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| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
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| Payout Ratio5: |
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| Dividend Date3: | N/A | Ex-Dividend Date5: | 03-Apr-90 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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