Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 11.57B | Enterprise Value (27-May-07)3: | 11.63B | Trailing P/E (ttm, intraday): | 21.89 | Forward P/E (fye 30-Sep-08)
1: | 18.10 | PEG Ratio (5 yr expected): | 1.47 | Price/Sales (ttm): | 2.80 | Price/Book (mrq): | 8.41 | Enterprise Value/Revenue (ttm)3: | 2.84 | Enterprise Value/EBITDA (ttm)3: | 12.954 |
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Fiscal Year | Fiscal Year Ends: | 30-Sep | Most Recent Quarter (mrq): | 31-Mar-07 |
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Profitability | Profit Margin (ttm): | 13.22% | Operating Margin (ttm): | 18.46% |
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Management Effectiveness | Return on Assets (ttm): | 14.66% | Return on Equity (ttm): | 43.60% |
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Income Statement | Revenue (ttm): | 4.10B | Revenue Per Share (ttm): | 24.195 | Qtrly Revenue Growth (yoy): | 13.20% | Gross Profit (ttm): | 1.11B | EBITDA (ttm): | 898.00M | Net Income Avl to Common (ttm): | 542.00M | Diluted EPS (ttm): | 3.16 | Qtrly Earnings Growth (yoy): | 22.80% |
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Balance Sheet | Total Cash (mrq): | 167.00M | Total Cash Per Share (mrq): | 0.998 | Total Debt (mrq): | 226.00M | Total Debt/Equity (mrq): | 0.165 | Current Ratio (mrq): | 1.592 | Book Value Per Share (mrq): | 8.156 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 641.00M | Levered Free Cash Flow (ttm): | 486.25M |
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Stock Price History | Beta: | 0.64 | 52-Week Change3: | 26.37% | S&P500 52-Week Change3: | 18.40% | 52-Week High (07-Feb-07)3: | 69.91 | 52-Week Low (14-Jun-06)3: | 49.13 | 50-Day Moving Average3: | 66.79 | 200-Day Moving Average3: | 65.44 |
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Share Statistics | Average Volume (3 month)3: | 883,038 | Average Volume (10 day)3: | 1,058,280 | Shares Outstanding: | 167.34M | Float: | 166.86M | % Held by Insiders4: | 6.42% | % Held by Institutions4: | 69.80% | Shares Short (as of 10-Apr-07)3: | 1.81M | Short Ratio (as of 10-Apr-07)3: | 2.8 | Short % of Float (as of 10-Apr-07)3: | 1.10% | Shares Short (prior month)3: | 1.70M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.64 | Forward Annual Dividend Yield5: | 0.90% | Trailing Annual Dividend Rate3: | 0.64 | Trailing Annual Dividend Yield3: | 0.90% | 5 Year Average Dividend Yield5: | 1.20% | Payout Ratio5: | 20% | Dividend Date3: | 04-Jun-07 | Ex-Dividend Date5: | 10-May-07 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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