Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 14.07B | Enterprise Value (26-Dec-05)3: | 16.24B | Trailing P/E (ttm, intraday): | 15.58 | Forward P/E (fye 30-Sep-07)
1: | 12.09 | PEG Ratio (5 yr expected): | 1.16 | Price/Sales (ttm): | 0.51 | Price/Book (mrq): | 2.31 | Enterprise Value/Revenue (ttm)3: | 0.59 | Enterprise Value/EBITDA (ttm)3: | 8.185 |
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Fiscal Year | Fiscal Year Ends: | 30-Sep | Most Recent Quarter (mrq): | 30-Sep-05 |
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Profitability | Profit Margin (ttm): | 3.31% | Operating Margin (ttm): | 4.64% |
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Management Effectiveness | Return on Assets (ttm): | 5.45% | Return on Equity (ttm): | 13.44% |
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Income Statement | Revenue (ttm): | 27.48B | Revenue Per Share (ttm): | 143.271 | Qtrly Revenue Growth (yoy): | 14.40% | Gross Profit (ttm): | 3.48B | EBITDA (ttm): | 1.98B | Net Income Avl to Common (ttm): | 757.20M | Diluted EPS (ttm): | 4.68 | Qtrly Earnings Growth (yoy): | 4.00% |
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Balance Sheet | Total Cash (mrq): | 171.30M | Total Cash Per Share (mrq): | 0.888 | Total Debt (mrq): | 2.34B | Total Debt/Equity (mrq): | 0.387 | Current Ratio (mrq): | 1.043 | Book Value Per Share (mrq): | 31.41 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 858.20M | Levered Free Cash Flow (ttm): | 322.41M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 17.69% | S&P500 52-Week Change3: | 5.29% | 52-Week High (16-Dec-05)3: | 75.22 | 52-Week Low (18-Apr-05)3: | 52.57 | 50-Day Moving Average3: | 70.58 | 200-Day Moving Average3: | 62.62 |
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Share Statistics | Average Volume (3 month)3: | 1,055,160 | Average Volume (10 day)3: | 917,633 | Shares Outstanding: | 192.97M | Float: | N/A | % Held by Insiders4: | 0.48% | % Held by Institutions4: | 67.80% | Shares Short (as of 10-Nov-05)3: | 3.71M | Short Ratio (as of 10-Nov-05)3: | 2.9 | Short % of Float (as of 10-Nov-05)3: | 1.90% | Shares Short (prior month)3: | 3.39M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.12 | Forward Annual Dividend Yield5: | 1.50% | Trailing Annual Dividend Rate3: | 1.03 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield5: | 1.70% | Payout Ratio5: | 21% | Dividend Date3: | N/A | Ex-Dividend Date5: | 12-Dec-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 05-Jan-04 |
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