Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
96.93B |
Enterprise Value (6-Apr-06)3: |
90.29B |
Trailing P/E (ttm, intraday): |
37.05 |
Forward P/E (fye 31-Oct-07)
1: |
15.44 |
PEG Ratio (5 yr expected): |
1.42 |
Price/Sales (ttm): |
1.11 |
Price/Book (mrq): |
2.71 |
Enterprise Value/Revenue (ttm)3: |
1.03 |
Enterprise Value/EBITDA (ttm)3: |
11.811 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Oct |
Most Recent Quarter (mrq): |
31-Jan-06 |
|
Profitability |
Profit Margin (ttm): |
3.05% |
Operating Margin (ttm): |
6.09% |
|
Management Effectiveness |
Return on Assets (ttm): |
4.47% |
Return on Equity (ttm): |
7.30% |
|
Income Statement |
Revenue (ttm): |
87.90B |
Revenue Per Share (ttm): |
30.762 |
Qtrly Revenue Growth (yoy): |
5.60% |
Gross Profit (ttm): |
20.47B |
EBITDA (ttm): |
7.64B |
Net Income Avl to Common (ttm): |
2.68B |
Diluted EPS (ttm): |
0.93 |
Qtrly Earnings Growth (yoy): |
30.10% |
|
Balance Sheet |
Total Cash (mrq): |
11.95B |
Total Cash Per Share (mrq): |
4.224 |
Total Debt (mrq): |
5.05B |
Total Debt/Equity (mrq): |
0.141 |
Current Ratio (mrq): |
1.277 |
Book Value Per Share (mrq): |
12.675 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
8.32B |
Levered Free Cash Flow (ttm): |
6.16B |
|
|
|
Stock Price History |
Beta: |
1.61 |
52-Week Change3: |
57.83% |
S&P500 52-Week Change3: |
10.77% |
52-Week High (16-Feb-06)3: |
34.52 |
52-Week Low (28-Apr-05)3: |
19.81 |
50-Day Moving Average3: |
33.18 |
200-Day Moving Average3: |
30.29 |
|
Share Statistics |
Average Volume (3 month)3: |
12,829,600 |
Average Volume (10 day)3: |
11,203,100 |
Shares Outstanding: |
2.83B |
Float: |
2.82B |
% Held by Insiders4: |
3.57% |
% Held by Institutions4: |
70.00% |
Shares Short (as of 10-Mar-06)3: |
42.76M |
Short Ratio (as of 10-Mar-06)3: |
2.9 |
Short % of Float (as of 10-Mar-06)3: |
1.50% |
Shares Short (prior month)3: |
47.58M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.32 |
Forward Annual Dividend Yield5: |
0.90% |
Trailing Annual Dividend Rate3: |
0.32 |
Trailing Annual Dividend Yield3: |
0.90% |
5 Year Average Dividend Yield5: |
1.60% |
Payout Ratio5: |
35% |
Dividend Date3: |
05-Apr-06 |
Ex-Dividend Date5: |
13-Mar-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
30-Oct-00 |
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