Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
6.91B |
| Enterprise Value (28-Feb-06)3: |
7.16B |
| Trailing P/E (ttm, intraday): |
22.55 |
| Forward P/E (fye 31-May-07)
1: |
18.79 |
| PEG Ratio (5 yr expected): |
1.39 |
| Price/Sales (ttm): |
2.16 |
| Price/Book (mrq): |
3.21 |
| Enterprise Value/Revenue (ttm)3: |
2.22 |
| Enterprise Value/EBITDA (ttm)3: |
11.227 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-May |
| Most Recent Quarter (mrq): |
30-Nov-05 |
|
| Profitability |
| Profit Margin (ttm): |
9.67% |
| Operating Margin (ttm): |
15.99% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
10.54% |
| Return on Equity (ttm): |
14.79% |
|
| Income Statement |
| Revenue (ttm): |
3.22B |
| Revenue Per Share (ttm): |
18.948 |
| Qtrly Revenue Growth (yoy): |
10.40% |
| Gross Profit (ttm): |
1.30B |
| EBITDA (ttm): |
637.85M |
| Net Income Avl to Common (ttm): |
311.80M |
| Diluted EPS (ttm): |
1.83 |
| Qtrly Earnings Growth (yoy): |
6.00% |
|
| Balance Sheet |
| Total Cash (mrq): |
255.93M |
| Total Cash Per Share (mrq): |
1.523 |
| Total Debt (mrq): |
466.14M |
| Total Debt/Equity (mrq): |
0.216 |
| Current Ratio (mrq): |
3.17 |
| Book Value Per Share (mrq): |
12.873 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
423.75M |
| Levered Free Cash Flow (ttm): |
268.77M |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
-5.50% |
| S&P500 52-Week Change3: |
7.52% |
| 52-Week High (25-Jul-05)3: |
45.49 |
| 52-Week Low (27-Jun-05)3: |
37.51 |
| 50-Day Moving Average3: |
41.11 |
| 200-Day Moving Average3: |
41.44 |
|
| Share Statistics |
| Average Volume (3 month)3: |
940,276 |
| Average Volume (10 day)3: |
540,200 |
| Shares Outstanding: |
168.02M |
| Float: |
140.19M |
| % Held by Insiders4: |
16.59% |
| % Held by Institutions4: |
66.20% |
| Shares Short (as of 10-Jan-06)3: |
3.46M |
| Short Ratio (as of 10-Jan-06)3: |
3.4 |
| Short % of Float (as of 10-Jan-06)3: |
2.50% |
| Shares Short (prior month)3: |
4.60M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
N/A |
| Forward Annual Dividend Yield5: |
N/A
|
| Trailing Annual Dividend Rate3: |
0.35 |
| Trailing Annual Dividend Yield3: |
0.90% |
| 5 Year Average Dividend Yield5: |
0.60% |
| Payout Ratio5: |
18% |
| Dividend Date3: |
14-Mar-06 |
| Ex-Dividend Date5: |
04-Feb-05 |
| Last Split Factor (new per old)2: |
3:2 |
| Last Split Date3: |
08-Mar-00 |
|
|