Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 16.81B | Enterprise Value (Dec 9, 2012)3: | 15.61B | Trailing P/E (ttm, intraday): | 35.95 | Forward P/E (fye Sep 30, 2014)1: | 26.41 | PEG Ratio (5 yr expected)1: | 1.87 | Price/Sales (ttm): | 1.45 | Price/Book (mrq): | 4.45 | Enterprise Value/Revenue (ttm)3: | 1.33 | Enterprise Value/EBITDA (ttm)6: | 14.64 |
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Fiscal Year | Fiscal Year Ends: | Sep 30 | Most Recent Quarter (mrq): | Sep 30, 2012 |
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Profitability | Profit Margin (ttm): | 3.98% | Operating Margin (ttm): | 6.45% |
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Management Effectiveness | Return on Assets (ttm): | 9.84% | Return on Equity (ttm): | 13.71% |
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Income Statement | Revenue (ttm): | 11.70B | Revenue Per Share (ttm): | 64.14 | Qtrly Revenue Growth (yoy): | 23.60% | Gross Profit (ttm): | 4.16B | EBITDA (ttm)6: | 1.07B | Net Income Avl to Common (ttm): | 465.57M | Diluted EPS (ttm): | 2.52 | Qtrly Earnings Growth (yoy): | 49.40% |
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Balance Sheet | Total Cash (mrq): | 1.22B | Total Cash Per Share (mrq): | 6.58 | Total Debt (mrq): | 24.12M | Total Debt/Equity (mrq): | 0.63 | Current Ratio (mrq): | 2.15 | Book Value Per Share (mrq): | 20.50 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 919.72M | Levered Free Cash Flow (ttm): | 382.70M |
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Stock Price History | Beta: | 0.68 | 52-Week Change3: | 32.79% | S&P500 52-Week Change3: | 14.69% | 52-Week High (Oct 5, 2012)3: | 101.86 | 52-Week Low (Dec 19, 2011)3: | 65.77 | 50-Day Moving Average3: | 93.02 | 200-Day Moving Average3: | 94.09 |
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Share Statistics | Avg Vol (3 month)3: | 1,523,950 | Avg Vol (10 day)3: | 1,838,500 | Shares Outstanding5: | 185.52M | Float: | 170.04M | % Held by Insiders1: | 6.84% | % Held by Institutions1: | 79.70% | Shares Short (as of Nov 15, 2012)3: | 4.33M | Short Ratio (as of Nov 15, 2012)3: | 2.70 | Short % of Float (as of Nov 15, 2012)3: | 2.60% | Shares Short (prior month)3: | 4.53M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.80 | Forward Annual Dividend Yield4: | 0.90% | Trailing Annual Dividend Yield3: | 2.56 | Trailing Annual Dividend Yield3: | 2.80% | 5 Year Average Dividend Yield4: | 1.90% | Payout Ratio4: | 22.00% | Dividend Date3: | Jan 28, 2013 | Ex-Dividend Date4: | Jan 16, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Dec 28, 2005 |
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