Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 11.12B | Enterprise Value (29-Oct-06)3: | 11.68B | Trailing P/E (ttm, intraday): | 20.14 | Forward P/E (fye 30-Sep-07)
1: | 14.95 | PEG Ratio (5 yr expected): | 1.10 | Price/Sales (ttm): | 2.03 | Price/Book (mrq): | 5.76 | Enterprise Value/Revenue (ttm)3: | 2.15 | Enterprise Value/EBITDA (ttm)3: | 10.737 |
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Fiscal Year | Fiscal Year Ends: | 30-Sep | Most Recent Quarter (mrq): | 30-Sep-06 |
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Profitability | Profit Margin (ttm): | 10.48% | Operating Margin (ttm): | 16.56% |
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Management Effectiveness | Return on Assets (ttm): | 12.81% | Return on Equity (ttm): | 32.35% |
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Income Statement | Revenue (ttm): | 5.44B | Revenue Per Share (ttm): | 30.527 | Qtrly Revenue Growth (yoy): | 8.90% | Gross Profit (ttm): | 1.89B | EBITDA (ttm): | 1.09B | Net Income Avl to Common (ttm): | 570.70M | Diluted EPS (ttm): | 3.14 | Qtrly Earnings Growth (yoy): | 28.20% |
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Balance Sheet | Total Cash (mrq): | 414.70M | Total Cash Per Share (mrq): | 2.357 | Total Debt (mrq): | 968.00M | Total Debt/Equity (mrq): | 0.505 | Current Ratio (mrq): | 1.85 | Book Value Per Share (mrq): | 10.905 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 319.40M | Levered Free Cash Flow (ttm): | 651.08M |
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Stock Price History | Beta: | 1.61 | 52-Week Change3: | 20.42% | S&P500 52-Week Change3: | 14.51% | 52-Week High (24-Apr-06)3: | 79.47 | 52-Week Low (02-Nov-05)3: | 52.15 | 50-Day Moving Average3: | 58.66 | 200-Day Moving Average3: | 65.19 |
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Share Statistics | Average Volume (3 month)3: | 1,657,750 | Average Volume (10 day)3: | 1,756,460 | Shares Outstanding: | 175.94M | Float: | 175.34M | % Held by Insiders4: | 0.34% | % Held by Institutions4: | 64.70% | Shares Short (as of 10-Oct-06)3: | 1.66M | Short Ratio (as of 10-Oct-06)3: | 1 | Short % of Float (as of 10-Oct-06)3: | 0.90% | Shares Short (prior month)3: | 1.68M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.90 | Forward Annual Dividend Yield5: | 1.40% | Trailing Annual Dividend Rate3: | 0.90 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield5: | 2.30% | Payout Ratio5: | 26% | Dividend Date3: | 05-Sep-06 | Ex-Dividend Date5: | 10-Aug-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 14-Apr-87 |
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