Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 13.54B | Enterprise Value (19-Aug-06)3: | 12.26B | Trailing P/E (ttm, intraday): | 4.63 | Forward P/E (fye 31-Oct-07)
1: | 17.01 | PEG Ratio (5 yr expected): | 1.21 | Price/Sales (ttm): | 2.54 | Price/Book (mrq): | 3.38 | Enterprise Value/Revenue (ttm)3: | 2.18 | Enterprise Value/EBITDA (ttm)3: | 17.215 |
|
Fiscal Year | Fiscal Year Ends: | 31-Oct | Most Recent Quarter (mrq): | 31-Jul-06 |
|
Profitability | Profit Margin (ttm): | 56.57% | Operating Margin (ttm): | 8.99% |
|
Management Effectiveness | Return on Assets (ttm): | 4.54% | Return on Equity (ttm): | 34.26% |
|
Income Statement | Revenue (ttm): | 5.63B | Revenue Per Share (ttm): | 12.408 | Qtrly Revenue Growth (yoy): | -13.90% | Gross Profit (ttm): | 2.52B | EBITDA (ttm): | 712.00M | Net Income Avl to Common (ttm): | 1.33B | Diluted EPS (ttm): | 6.87 | Qtrly Earnings Growth (yoy): | 118.30% |
|
Balance Sheet | Total Cash (mrq): | 2.25B | Total Cash Per Share (mrq): | 5.499 | Total Debt (mrq): | 1.50B | Total Debt/Equity (mrq): | 0.396 | Current Ratio (mrq): | 2.513 | Book Value Per Share (mrq): | 9.563 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 652.00M | Levered Free Cash Flow (ttm): | 1.20B |
|
| |
Stock Price History | Beta: | 2.76 | 52-Week Change3: | 3.75% | S&P500 52-Week Change3: | 6.59% | 52-Week High (27-Apr-06)3: | 39.54 | 52-Week Low (08-Aug-06)3: | 26.96 | 50-Day Moving Average3: | 29.27 | 200-Day Moving Average3: | 34.20 |
|
Share Statistics | Average Volume (3 month)3: | 3,040,930 | Average Volume (10 day)3: | 3,015,920 | Shares Outstanding: | 425.82M | Float: | 403.44M | % Held by Insiders4: | 6.24% | % Held by Institutions4: | 72.70% | Shares Short (as of 11-Jul-06)3: | 7.35M | Short Ratio (as of 11-Jul-06)3: | 2.5 | Short % of Float (as of 11-Jul-06)3: | 1.80% | Shares Short (prior month)3: | 9.34M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
N/A
| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
N/A
| Payout Ratio5: |
N/A
| Dividend Date3: | N/A | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
|
|