Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.98B | | Enterprise Value (9-Feb-09)3: | 6.70B | | Trailing P/E (ttm, intraday): | 24.55 | | Forward P/E (fye 30-Sep-10)
1: | 11.01 | | PEG Ratio (5 yr expected): | 1.00 | | Price/Sales (ttm): | 0.09 | | Price/Book (mrq): | 2.20 | | Enterprise Value/Revenue (ttm)3: | 0.10 | | Enterprise Value/EBITDA (ttm)3: | 7.241 |
|
| Fiscal Year | | Fiscal Year Ends: | 30-Sep | | Most Recent Quarter (mrq): | 31-Dec-08 |
|
| Profitability | | Profit Margin (ttm): | 0.36% | | Operating Margin (ttm): | 1.20% |
|
| Management Effectiveness | | Return on Assets (ttm): | 4.19% | | Return on Equity (ttm): | 16.90% |
|
| Income Statement | | Revenue (ttm): | 70.25B | | Revenue Per Share (ttm): | 444.64 | | Qtrly Revenue Growth (yoy): | -0.20% | | Gross Profit (ttm): | 2.05B | | EBITDA (ttm): | 924.79M | | Net Income Avl to Common (ttm): | 473.18M | | Diluted EPS (ttm): | 1.58 | | Qtrly Earnings Growth (yoy): | 1.10% |
|
| Balance Sheet | | Total Cash (mrq): | 470.92M | | Total Cash Per Share (mrq): | 3.052 | | Total Debt (mrq): | 1.19B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.059 | | Book Value Per Share (mrq): | 17.601 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 533.73M | | Levered Free Cash Flow (ttm): | 386.65M |
|
| |
| Stock Price History | | Beta: | 0.57 | | 52-Week Change3: | -14.49% | | S&P500 52-Week Change3: | -34.76% | | 52-Week High (08-Feb-08)3: | 45.58 | | 52-Week Low (21-Nov-08)3: | 26.66 | | 50-Day Moving Average3: | 36.23 | | 200-Day Moving Average3: | 36.01 |
|
| Share Statistics | | Average Volume (3 month)3: | 2,136,800 | | Average Volume (10 day)3: | 2,153,020 | | Shares Outstanding5: | 154.30M | | Float: | 152.94M | | % Held by Insiders1: | 12.54% | | % Held by Institutions1: | 83.40% | | Shares Short (as of 12-Jan-09)3: | 3.19M | | Short Ratio (as of 12-Jan-09)3: | 2.1 | | Short % of Float (as of 12-Jan-09)3: | 2.10% | | Shares Short (prior month)3: | 4.00M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 1.00% | | Trailing Annual Dividend Rate3: | 0.33 | | Trailing Annual Dividend Yield3: | 0.80% | | 5 Year Average Dividend Yield4: | 0.40% | | Payout Ratio4: | 22% | | Dividend Date3: | 01-Mar-09 | | Ex-Dividend Date4: | 12-Feb-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 29-Dec-05 |
|
|