Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 11.53B | Enterprise Value (1-Oct-05)3: | 9.74B | Trailing P/E (ttm, intraday): | 27.30 | Forward P/E (fye 03-Jul-07)
1: | 22.92 | PEG Ratio (5 yr expected): | 1.21 | Price/Sales (ttm): | 10.84 | Price/Book (mrq): | 5.67 | Enterprise Value/Revenue (ttm)3: | 9.28 | Enterprise Value/EBITDA (ttm)3: | 15.258 |
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Fiscal Year | Fiscal Year Ends: | 3-July | Most Recent Quarter (mrq): | 03-Jul-05 |
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Profitability | Profit Margin (ttm): | 41.34% | Operating Margin (ttm): | 56.17% |
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Management Effectiveness | Return on Assets (ttm): | 16.85% | Return on Equity (ttm): | 22.74% |
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Income Statement | Revenue (ttm): | 1.05B | Revenue Per Share (ttm): | 3.414 | Qtrly Revenue Growth (yoy): | 7.50% | Gross Profit (ttm): | 830.51M | EBITDA (ttm): | 638.47M | Net Income Avl to Common (ttm): | 433.97M | Diluted EPS (ttm): | 1.38 | Qtrly Earnings Growth (yoy): | 7.30% |
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Balance Sheet | Total Cash (mrq): | 1.79B | Total Cash Per Share (mrq): | 5.838 | Total Debt (mrq): | 0 | Total Debt/Equity (mrq): | 0 | Current Ratio (mrq): | 9.663 | Book Value Per Share (mrq): | 6.546 |
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Cash Flow Statement | From Operations (ttm): | 492.72M | Free Cashflow (ttm): | 319.51M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 0.13% | S&P500 52-Week Change3: |
N/A
| 52-Week High (20-Jul-05)3: | 41.67 | 52-Week Low (29-Apr-05)3: | 34.86 | 50-Day Moving Average3: | 37.65 | 200-Day Moving Average3: | 37.92 |
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Share Statistics | Average Volume (3 month)3: | 3,804,260 | Average Volume (10 day)3: | 3,424,720 | Shares Outstanding: | 306.79M | Float: | N/A | % Held by Insiders4: | 7.25% | % Held by Institutions4: | 89.60% | Shares Short (as of 12-Sep-05)3: | 9.91M | Short Ratio (as of 12-Sep-05)3: | 2.9 | Short % of Float (as of 12-Sep-05)3: | 3.20% | Shares Short (prior month)3: | 10.84M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.40 | Forward Annual Dividend Yield5: | 1.10% | Trailing Annual Dividend Rate3: | 0.38 | Trailing Annual Dividend Yield3: | 1.02% | 5 Year Average Dividend Yield5: | 0.60% | Payout Ratio5: | 26% | Dividend Date3: | 24-Aug-05 | Ex-Dividend Date5: | 03-Aug-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 28-Mar-00 |
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