Data provided by Capital IQ, except where noted.
Market Cap (intraday)6: | 20.03B | Enterprise Value (6-Oct-07)3: | 20.34B | Trailing P/E (ttm, intraday): | 33.01 | Forward P/E (fye 01-Oct-08)
1: | 25.32 | PEG Ratio (5 yr expected): | 1.39 | Price/Sales (ttm): | 2.21 | Price/Book (mrq): | 8.39 | Enterprise Value/Revenue (ttm)3: | 2.27 | Enterprise Value/EBITDA (ttm)3: | 14.787 |
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Fiscal Year | Fiscal Year Ends: | 1-Oct | Most Recent Quarter (mrq): | 01-Jul-07 |
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Profitability | Profit Margin (ttm): | 7.04% | Operating Margin (ttm): | 10.09% |
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Management Effectiveness | Return on Assets (ttm): | 12.64% | Return on Equity (ttm): | 26.69% |
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Income Statement | Revenue (ttm): | 8.97B | Revenue Per Share (ttm): | 11.905 | Qtrly Revenue Growth (yoy): | 20.10% | Gross Profit (ttm): | 4.61B | EBITDA (ttm): | 1.38B | Net Income Avl to Common (ttm): | 648.64M | Diluted EPS (ttm): | 0.81 | Qtrly Earnings Growth (yoy): | 8.80% |
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Balance Sheet | Total Cash (mrq): | 330.02M | Total Cash Per Share (mrq): | 0.442 | Total Debt (mrq): | 882.10M | Total Debt/Equity (mrq): | 0.374 | Current Ratio (mrq): | 0.66 | Book Value Per Share (mrq): | 3.161 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.24B | Levered Free Cash Flow (ttm): | 10.02M |
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Stock Price History | Beta: | 1.2 | 52-Week Change3: | -30.12% | S&P500 52-Week Change3: | 15.41% | 52-Week High (16-Nov-06)3: | 40.01 | 52-Week Low (25-Jun-07)3: | 25.22 | 50-Day Moving Average3: | 27.20 | 200-Day Moving Average3: | 28.38 |
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Share Statistics | Average Volume (3 month)3: | 12,407,200 | Average Volume (10 day)3: | 12,341,700 | Shares Outstanding6: | 746.29M | Float: | 730.17M | % Held by Insiders4: | 0.04% | % Held by Institutions4: | 61.40% | Shares Short (as of 11-Sep-07)3: | 25.73M | Short Ratio (as of 11-Sep-07)3: | 3.1 | Short % of Float (as of 11-Sep-07)3: | 3.50% | Shares Short (prior month)3: | 27.65M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
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| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
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| Payout Ratio5: |
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| Dividend Date3: | N/A | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 24-Oct-05 |
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