Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 23.11B | Enterprise Value (20-Apr-07)3: | 23.05B | Trailing P/E (ttm, intraday): | 40.88 | Forward P/E (fye 01-Oct-08)
1: | 28.50 | PEG Ratio (5 yr expected): | 1.50 | Price/Sales (ttm): | 2.82 | Price/Book (mrq): | 9.56 | Enterprise Value/Revenue (ttm)3: | 2.81 | Enterprise Value/EBITDA (ttm)3: | 16.885 |
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Fiscal Year | Fiscal Year Ends: | 1-Oct | Most Recent Quarter (mrq): | 31-Dec-06 |
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Profitability | Profit Margin (ttm): | 7.25% | Operating Margin (ttm): | 10.24% |
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Management Effectiveness | Return on Assets (ttm): | 14.17% | Return on Equity (ttm): | 26.21% |
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Income Statement | Revenue (ttm): | 8.21B | Revenue Per Share (ttm): | 10.746 | Qtrly Revenue Growth (yoy): | 21.80% | Gross Profit (ttm): | 4.61B | EBITDA (ttm): | 1.36B | Net Income Avl to Common (ttm): | 612.27M | Diluted EPS (ttm): | 0.75 | Qtrly Earnings Growth (yoy): | 17.70% |
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Balance Sheet | Total Cash (mrq): | 436.47M | Total Cash Per Share (mrq): | 0.581 | Total Debt (mrq): | 367.51M | Total Debt/Equity (mrq): | 0.151 | Current Ratio (mrq): | 0.792 | Book Value Per Share (mrq): | 3.22 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.20B | Levered Free Cash Flow (ttm): | 208.23M |
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Stock Price History | Beta: | 1.41 | 52-Week Change3: | -24.16% | S&P500 52-Week Change3: | 12.14% | 52-Week High (11-Apr-06)3: | 26.89 | 52-Week Low (22-Aug-06)3: | 15.92 | 50-Day Moving Average3: | 18.63 | 200-Day Moving Average3: | 18.40 |
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Share Statistics | Average Volume (3 month)3: | 25,645,700 | Average Volume (10 day)3: | 19,243,900 | Shares Outstanding: | 750.96M | Float: | 734.74M | % Held by Insiders4: | 0.07% | % Held by Institutions4: | 66.80% | Shares Short (as of 12-Mar-07)3: | 26.24M | Short Ratio (as of 12-Mar-07)3: | 2.4 | Short % of Float (as of 12-Mar-07)3: | 3.50% | Shares Short (prior month)3: | 22.94M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
N/A
| Trailing Annual Dividend Rate3: | 2.37 | Trailing Annual Dividend Yield3: | 7.70% | 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 |
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