Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 24.53B | Enterprise Value (22-Aug-06)3: | 21.23B | Trailing P/E (ttm, intraday): | 20.89 | Forward P/E (fye 30-Sep-07)
1: | 16.80 | PEG Ratio (5 yr expected): | 1.45 | Price/Sales (ttm): | 4.99 | Price/Book (mrq): | 3.90 | Enterprise Value/Revenue (ttm)3: | 4.32 | Enterprise Value/EBITDA (ttm)3: | 11.186 |
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Fiscal Year | Fiscal Year Ends: | 30-Sep | Most Recent Quarter (mrq): | 30-Jun-06 |
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Profitability | Profit Margin (ttm): | 24.82% | Operating Margin (ttm): | 33.42% |
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Management Effectiveness | Return on Assets (ttm): | 11.94% | Return on Equity (ttm): | 21.03% |
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Income Statement | Revenue (ttm): | 4.92B | Revenue Per Share (ttm): | 19.291 | Qtrly Revenue Growth (yoy): | 18.70% | Gross Profit (ttm): | 2.90B | EBITDA (ttm): | 1.90B | Net Income Avl to Common (ttm): | 1.22B | Diluted EPS (ttm): | 4.65 | Qtrly Earnings Growth (yoy): | 41.80% |
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Balance Sheet | Total Cash (mrq): | 4.28B | Total Cash Per Share (mrq): | 16.953 | Total Debt (mrq): | 985.12M | Total Debt/Equity (mrq): | 0.156 | Current Ratio (mrq): | 4.695 | Book Value Per Share (mrq): | 24.927999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.33B | Levered Free Cash Flow (ttm): | 1.12B |
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Stock Price History | Beta: | 1.13 | 52-Week Change3: | 18.74% | S&P500 52-Week Change3: | 6.56% | 52-Week High (03-Mar-06)3: | 104.25 | 52-Week Low (13-Oct-05)3: | 77.62 | 50-Day Moving Average3: | 88.69 | 200-Day Moving Average3: | 92.96 |
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Share Statistics | Average Volume (3 month)3: | 1,373,660 | Average Volume (10 day)3: | 941,200 | Shares Outstanding: | 252.58M | Float: | 164.98M | % Held by Insiders4: | 37.71% | % Held by Institutions4: | 45.90% | Shares Short (as of 11-Jul-06)3: | 1.29M | Short Ratio (as of 11-Jul-06)3: | 0.9 | Short % of Float (as of 11-Jul-06)3: | 0.80% | Shares Short (prior month)3: | 1.47M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.48 | Forward Annual Dividend Yield5: | 0.50% | Trailing Annual Dividend Rate3: | 0.46 | Trailing Annual Dividend Yield3: | 0.50% | 5 Year Average Dividend Yield5: | 1.20% | Payout Ratio5: | 9% | 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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