Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 13.97B | Enterprise Value (29-Aug-06)3: | 18.60B | Trailing P/E (ttm, intraday): | 14.71 | Forward P/E (fye 30-Sep-07)
1: | 11.83 | PEG Ratio (5 yr expected): | 1.06 | Price/Sales (ttm): | 0.45 | Price/Book (mrq): | 2.00 | Enterprise Value/Revenue (ttm)3: | 0.60 | Enterprise Value/EBITDA (ttm)3: | 8.489 |
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Fiscal Year | Fiscal Year Ends: | 30-Sep | Most Recent Quarter (mrq): | 30-Jun-06 |
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Profitability | Profit Margin (ttm): | 3.07% | Operating Margin (ttm): | 4.58% |
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Management Effectiveness | Return on Assets (ttm): | 5.05% | Return on Equity (ttm): | 15.09% |
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Income Statement | Revenue (ttm): | 30.99B | Revenue Per Share (ttm): | 159.863 | Qtrly Revenue Growth (yoy): | 18.80% | Gross Profit (ttm): | 3.48B | EBITDA (ttm): | 2.19B | Net Income Avl to Common (ttm): | 957.20M | Diluted EPS (ttm): | 4.86 | Qtrly Earnings Growth (yoy): | 32.50% |
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Balance Sheet | Total Cash (mrq): | 380.00M | Total Cash Per Share (mrq): | 1.943 | Total Debt (mrq): | 5.01B | Total Debt/Equity (mrq): | 0.726 | Current Ratio (mrq): | 1.076 | Book Value Per Share (mrq): | 35.431 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.22B | Levered Free Cash Flow (ttm): | 2.51B |
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Stock Price History | Beta: | 0.75 | 52-Week Change3: | 18.75% | S&P500 52-Week Change3: | 7.73% | 52-Week High (01-Jun-06)3: | 90.00 | 52-Week Low (01-Sep-05)3: | 58.96 | 50-Day Moving Average3: | 76.49 | 200-Day Moving Average3: | 77.93 |
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Share Statistics | Average Volume (3 month)3: | 1,344,420 | Average Volume (10 day)3: | 1,148,890 | Shares Outstanding: | 195.57M | Float: | 194.63M | % Held by Insiders4: | 0.48% | % Held by Institutions4: | 71.70% | Shares Short (as of 10-Aug-06)3: | 2.68M | Short Ratio (as of 10-Aug-06)3: | 1.7 | Short % of Float (as of 10-Aug-06)3: | 1.40% | Shares Short (prior month)3: | 3.96M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.12 | Forward Annual Dividend Yield5: | 1.60% | Trailing Annual Dividend Rate3: | 1.09 | Trailing Annual Dividend Yield3: | 1.50% | 5 Year Average Dividend Yield5: | 1.70% | Payout Ratio5: | 22% | Dividend Date3: | 29-Sep-06 | Ex-Dividend Date5: | 11-Sep-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 05-Jan-04 |
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