Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 9.20B | Enterprise Value (3-Sep-05)3: | 9.14B | Trailing P/E (ttm, intraday): | 25.21 | Forward P/E (fye 30-Sep-06)
1: | 20.60 | PEG Ratio (5 yr expected): | 1.47 | Price/Sales (ttm): | 3.89 | Price/Book (mrq): | 4.55 | Enterprise Value/Revenue (ttm)3: | 3.82 | Enterprise Value/EBITDA (ttm)3: | 10.283 |
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Fiscal Year | Fiscal Year Ends: | 30-Sep | Most Recent Quarter (mrq): | 30-Jun-05 |
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Profitability | Profit Margin (ttm): | 16.10% | Operating Margin (ttm): | 29.43% |
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Management Effectiveness | Return on Assets (ttm): | 10.61% | Return on Equity (ttm): | 18.59% |
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Income Statement | Revenue (ttm): | 2.39B | Revenue Per Share (ttm): | 6.933 | Qtrly Revenue Growth (yoy): | -6.40% | Gross Profit (ttm): | 1.32B | EBITDA (ttm): | 888.73M | Net Income Avl to Common (ttm): | 385.42M | Diluted EPS (ttm): | 1.07 | Qtrly Earnings Growth (yoy): | -18.70% |
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Balance Sheet | Total Cash (mrq): | 862.80M | Total Cash Per Share (mrq): | 2.53 | Total Debt (mrq): | 799.62M | Total Debt/Equity (mrq): | 0.388 | Current Ratio (mrq): | 1.402 | Book Value Per Share (mrq): | 6.005 |
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Cash Flow Statement | From Operations (ttm): | 814.99M | Free Cashflow (ttm): | 144.27M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | -10.22% | S&P500 52-Week Change3: | 7.66% | 52-Week High (05-Nov-04)3: | 37.12 | 52-Week Low (15-Apr-05)3: | 24.20 | 50-Day Moving Average3: | 27.44 | 200-Day Moving Average3: | 27.96 |
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Share Statistics | Average Volume (3 month)3: | 1,981,370 | Average Volume (10 day)3: | 1,791,440 | Shares Outstanding: | 341.07M | Float: | N/A | % Held by Insiders4: | 3.24% | % Held by Institutions4: | 80.10% | Shares Short (as of 12-Jul-05)3: | 12.54M | Short Ratio (as of 12-Jul-05)3: | 5.8 | Short % of Float (as of 12-Jul-05)3: | 3.70% | Shares Short (prior month)3: | 13.35M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.48 | Forward Annual Dividend Yield5: | 1.80% | Trailing Annual Dividend Rate3: | 0.48 | Trailing Annual Dividend Yield3: | 1.76% | 5 Year Average Dividend Yield5: | 0.30% | Payout Ratio5: | 43% | Dividend Date3: | 21-Jul-05 | Ex-Dividend Date5: | 05-Jul-05 | Last Split Factor (new per old)2: | 4:1 | Last Split Date3: | 03-Jul-03 |
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