Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
5.90B |
Enterprise Value (3-Feb-06)3: |
5.79B |
Trailing P/E (ttm, intraday): |
23.47 |
Forward P/E (fye 02-Apr-07)
1: |
16.85 |
PEG Ratio (5 yr expected): |
1.35 |
Price/Sales (ttm): |
1.65 |
Price/Book (mrq): |
3.14 |
Enterprise Value/Revenue (ttm)3: |
1.62 |
Enterprise Value/EBITDA (ttm)3: |
8.842 |
|
Fiscal Year |
Fiscal Year Ends: |
2-Apr |
Most Recent Quarter (mrq): |
01-Oct-05 |
|
Profitability |
Profit Margin (ttm): |
7.07% |
Operating Margin (ttm): |
14.89% |
|
Management Effectiveness |
Return on Assets (ttm): |
12.70% |
Return on Equity (ttm): |
14.82% |
|
Income Statement |
Revenue (ttm): |
3.58B |
Revenue Per Share (ttm): |
34.818 |
Qtrly Revenue Growth (yoy): |
14.70% |
Gross Profit (ttm): |
1.68B |
EBITDA (ttm): |
654.72M |
Net Income Avl to Common (ttm): |
253.34M |
Diluted EPS (ttm): |
2.40 |
Qtrly Earnings Growth (yoy): |
31.50% |
|
Balance Sheet |
Total Cash (mrq): |
383.16M |
Total Cash Per Share (mrq): |
3.655 |
Total Debt (mrq): |
267.66M |
Total Debt/Equity (mrq): |
0.142 |
Current Ratio (mrq): |
2.468 |
Book Value Per Share (mrq): |
17.924999 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
460.65M |
Levered Free Cash Flow (ttm): |
233.68M |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
45.56% |
S&P500 52-Week Change3: |
6.80% |
52-Week High (11-Jan-06)3: |
57.65 |
52-Week Low (13-May-05)3: |
34.19 |
50-Day Moving Average3: |
55.31 |
200-Day Moving Average3: |
52.02 |
|
Share Statistics |
Average Volume (3 month)3: |
641,400 |
Average Volume (10 day)3: |
599,856 |
Shares Outstanding: |
104.82M |
Float: |
60.75M |
% Held by Insiders4: |
45.54% |
% Held by Institutions4: |
55.00% |
Shares Short (as of 10-Jan-06)3: |
1.53M |
Short Ratio (as of 10-Jan-06)3: |
2.5 |
Short % of Float (as of 10-Jan-06)3: |
1.50% |
Shares Short (prior month)3: |
1.14M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.20 |
Forward Annual Dividend Yield5: |
0.40% |
Trailing Annual Dividend Rate3: |
0.20 |
Trailing Annual Dividend Yield3: |
0.40% |
5 Year Average Dividend Yield5: |
0.20% |
Payout Ratio5: |
8% |
Dividend Date3: |
13-Jan-06 |
Ex-Dividend Date5: |
28-Dec-05 |
Last Split Factor (new per old)2: |
N/A |
Last Split Date3: |
N/A |
|
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