Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 6.43B | Enterprise Value (14-Apr-10)3: | 7.34B | Trailing P/E (ttm, intraday): | 32.12 | Forward P/E (fye 03-Jul-11)
1: | 11.40 | PEG Ratio (5 yr expected): | 0.75 | Price/Sales (ttm): | 1.31 | Price/Book (mrq): | 3.17 | Enterprise Value/Revenue (ttm)3: | 1.49 | Enterprise Value/EBITDA (ttm)3: | 7.68 |
|
Fiscal Year | Fiscal Year Ends: | 3-July | Most Recent Quarter (mrq): | 01-Jan-10 |
|
Profitability | Profit Margin (ttm): | 4.10% | Operating Margin (ttm): | 16.60% |
|
Management Effectiveness | Return on Assets (ttm): | 11.60% | Return on Equity (ttm): | 14.28% |
|
Income Statement | Revenue (ttm): | 4.92B | Revenue Per Share (ttm): | 37.514 | Qtrly Revenue Growth (yoy): | -8.70% | Gross Profit (ttm): | 1.58B | EBITDA (ttm): | 955.40M | Net Income Avl to Common (ttm): | 296.40M | Diluted EPS (ttm): | 1.53 | Qtrly Earnings Growth (yoy): |
N/A
|
|
Balance Sheet | Total Cash (mrq): | 314.40M | Total Cash Per Share (mrq): | 2.404 | Total Debt (mrq): | 1.22B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.855 | Book Value Per Share (mrq): | 15.571 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 798.90M | Levered Free Cash Flow (ttm): | 742.14M |
|
| |
Stock Price History | Beta: | 0.89 | 52-Week Change3: | 64.33% | S&P500 52-Week Change3: | 42.28% | 52-Week High (12-Apr-10)3: | 49.80 | 52-Week Low (13-Jul-09)3: | 26.11 | 50-Day Moving Average3: | 46.85 | 200-Day Moving Average3: | 44.64 |
|
Share Statistics | Average Volume (3 month)3: | 877,092 | Average Volume (10 day)3: | 665,900 | Shares Outstanding5: | 130.81M | Float: | 130.06M | % Held by Insiders1: | 0.40% | % Held by Institutions1: | 84.10% | Shares Short (as of 15-Mar-10)3: | 3.58M | Short Ratio (as of 15-Mar-10)3: | 4.3 | Short % of Float (as of 15-Mar-10)3: |
N/A
| Shares Short (prior month)3: | 2.78M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.88 | Forward Annual Dividend Yield4: | 1.80% | Trailing Annual Dividend Rate3: | 0.86 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield4: | 1.30% | Payout Ratio4: | 55% | Dividend Date3: | 17-Mar-10 | Ex-Dividend Date4: | 04-Mar-10 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 31-Mar-05 |
|
|