Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 5.96B | Enterprise Value (Mar 25, 2012)3: | 5.96B | Trailing P/E (ttm, intraday): | 12.78 | Forward P/E (fye Sep 30, 2013)1: | 9.72 | PEG Ratio (5 yr expected)1: | 0.72 | Price/Sales (ttm): | 2.19 | Price/Book (mrq): | 1.71 | Enterprise Value/Revenue (ttm)3: | 2.22 | Enterprise Value/EBITDA (ttm)6: | 5.55 |
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Fiscal Year | Fiscal Year Ends: | Sep 30 | Most Recent Quarter (mrq): | Dec 31, 2011 |
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Profitability | Profit Margin (ttm): | 17.69% | Operating Margin (ttm): | 28.02% |
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Management Effectiveness | Return on Assets (ttm): | 9.66% | Return on Equity (ttm): | 14.81% |
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Income Statement | Revenue (ttm): | 2.68B | Revenue Per Share (ttm): | 25.08 | Qtrly Revenue Growth (yoy): | 23.20% | Gross Profit (ttm): | 1.11B | EBITDA (ttm)6: | 1.07B | Net Income Avl to Common (ttm): | 473.14M | Diluted EPS (ttm): | 4.34 | Qtrly Earnings Growth (yoy): | 38.50% |
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Balance Sheet | Total Cash (mrq): | 347.86M | Total Cash Per Share (mrq): | 3.24 | Total Debt (mrq): | 350.00M | Total Debt/Equity (mrq): | 10.16 | Current Ratio (mrq): | 2.34 | Book Value Per Share (mrq): | 32.10 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 975.53M | Levered Free Cash Flow (ttm): | -55.45M |
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Stock Price History | Beta: | 1.60 | 52-Week Change3: | -16.20% | S&P500 52-Week Change3: | 6.63% | 52-Week High (Jul 26, 2011)3: | 73.40 | 52-Week Low (Oct 4, 2011)3: | 35.58 | 50-Day Moving Average3: | 60.02 | 200-Day Moving Average3: | 55.61 |
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Share Statistics | Avg Vol (3 month)3: | 1,641,620 | Avg Vol (10 day)3: | 1,297,360 | Shares Outstanding5: | 107.39M | Float: | 104.25M | % Held by Insiders1: | 3.04% | % Held by Institutions1: | 92.00% | Shares Short (as of Feb 29, 2012)3: | 7.16M | Short Ratio (as of Feb 29, 2012)3: | 4.10 | Short % of Float (as of Feb 29, 2012)3: | 6.90% | Shares Short (prior month)3: | 7.65M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.28 | Forward Annual Dividend Yield4: | 0.50% | Trailing Annual Dividend Yield3: | 0.27 | Trailing Annual Dividend Yield3: | 0.50% | 5 Year Average Dividend Yield4: | 0.50% | Payout Ratio4: | 6.00% | Dividend Date3: | May 31, 2012 | Ex-Dividend Date4: | May 11, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jul 10, 2006 |
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