Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 4.94B | Enterprise Value (Mar 10, 2011)3: | 6.39B | Trailing P/E (ttm, intraday): | 26.66 | Forward P/E (fye Sep 30, 2012)1: | 15.59 | PEG Ratio (5 yr expected)1: | 1.36 | Price/Sales (ttm): | 2.58 | Price/Book (mrq): | 3.83 | Enterprise Value/Revenue (ttm)3: | 3.30 | Enterprise Value/EBITDA (ttm)3: | 9.02 |
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Fiscal Year | Fiscal Year Ends: | Sep 30 | Most Recent Quarter (mrq): | Dec 31, 2010 |
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Profitability | Profit Margin (ttm): | 9.62% | Operating Margin (ttm): | 24.75% |
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Management Effectiveness | Return on Assets (ttm): | 7.32% | Return on Equity (ttm): | 18.24% |
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Income Statement | Revenue (ttm): | 1.94B | Revenue Per Share (ttm): | 6.52 | Qtrly Revenue Growth (yoy): | -9.80% | Gross Profit (ttm): | 1.12B | EBITDA (ttm): | 708.60M | Net Income Avl to Common (ttm): | 222.30M | Diluted EPS (ttm): | 0.62 | Qtrly Earnings Growth (yoy): | 0.50% |
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Balance Sheet | Total Cash (mrq): | 168.70M | Total Cash Per Share (mrq): | 0.56 | Total Debt (mrq): | 1.57B | Total Debt/Equity (mrq): | 120.48 | Current Ratio (mrq): | 2.25 | Book Value Per Share (mrq): | 4.36 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 524.70M | Levered Free Cash Flow (ttm): | 226.84M |
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Stock Price History | Beta: | 1.67 | 52-Week Change3: | -2.02% | S&P500 52-Week Change3: | 15.22% | 52-Week High (Apr 29, 2010)3: | 21.86 | 52-Week Low (Sep 27, 2010)3: | 13.65 | 50-Day Moving Average3: | 17.23 | 200-Day Moving Average3: | 16.24 |
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Share Statistics | Avg Vol (3 month)3: | 3,990,060 | Avg Vol (10 day)3: | 4,182,400 | Shares Outstanding5: | 298.80M | Float: | 297.89M | % Held by Insiders6: | 0.34% | % Held by Institutions6: | 87.40% | Shares Short (as of Feb 15, 2011)3: | 18.87M | Short Ratio (as of Feb 15, 2011)3: | 4.60 | Short % of Float (as of Feb 15, 2011)3: | 6.30% | Shares Short (prior month)3: | 19.66M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.24 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 0.24 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 38.00% | Dividend Date3: | Apr 7, 2011 | Ex-Dividend Date4: | Mar 17, 2011 | Last Split Factor (new per old)2: | 4:1 | Last Split Date3: | Jul 3, 2003 |
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