Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 13.61B | Enterprise Value (11-Dec-05)3: | 15.78B | Trailing P/E (ttm, intraday): | 15.10 | Forward P/E (fye 30-Sep-07)
1: | 11.82 | PEG Ratio (5 yr expected): | 1.12 | Price/Sales (ttm): | 0.49 | Price/Book (mrq): | 2.26 | Enterprise Value/Revenue (ttm)3: | 0.57 | Enterprise Value/EBITDA (ttm)3: | 7.807 |
|
Fiscal Year | Fiscal Year Ends: | 30-Sep | Most Recent Quarter (mrq): | 30-Sep-05 |
|
Profitability | Profit Margin (ttm): | 3.26% | Operating Margin (ttm): | 4.71% |
|
Management Effectiveness | Return on Assets (ttm): | 5.50% | Return on Equity (ttm): | 13.44% |
|
Income Statement | Revenue (ttm): | 27.88B | Revenue Per Share (ttm): | 145.376 | Qtrly Revenue Growth (yoy): | -9.60% | Gross Profit (ttm): | 3.52B | EBITDA (ttm): | 2.02B | Net Income Avl to Common (ttm): | 757.20M | Diluted EPS (ttm): | 4.68 | Qtrly Earnings Growth (yoy): | 4.00% |
|
Balance Sheet | Total Cash (mrq): | 170.90M | Total Cash Per Share (mrq): | 0.888 | Total Debt (mrq): | 2.34B | Total Debt/Equity (mrq): | 0.386 | Current Ratio (mrq): | 1.043 | Book Value Per Share (mrq): | 31.42 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 923.80M | Levered Free Cash Flow (ttm): | 102.11M |
|
| |
Stock Price History | Beta: | N/A | 52-Week Change3: | 14.46% | S&P500 52-Week Change3: | 6.01% | 52-Week High (09-Dec-05)3: | 71.91 | 52-Week Low (18-Apr-05)3: | 52.57 | 50-Day Moving Average3: | 69.04 | 200-Day Moving Average3: | 61.49 |
|
Share Statistics | Average Volume (3 month)3: | 1,062,930 | Average Volume (10 day)3: | 837,244 | Shares Outstanding: | 192.54M | Float: | N/A | % Held by Insiders4: | 0.62% | % Held by Institutions4: | 67.80% | Shares Short (as of 10-Nov-05)3: | 3.71M | Short Ratio (as of 10-Nov-05)3: | 2.9 | Short % of Float (as of 10-Nov-05)3: | 1.90% | Shares Short (prior month)3: | 3.39M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 1.12 | Forward Annual Dividend Yield5: | 1.60% | Trailing Annual Dividend Rate3: | 1.00 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield5: | 1.70% | Payout Ratio5: | 21% | Dividend Date3: | N/A | Ex-Dividend Date5: | 12-Dec-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 05-Jan-04 |
|
|