Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.84B | | Enterprise Value (Mar 9, 2012)3: | 9.32B | | Trailing P/E (ttm, intraday): | 39.97 | | Forward P/E (fye Sep 30, 2013)1: | 23.45 | | PEG Ratio (5 yr expected)1: | 1.34 | | Price/Sales (ttm): | 8.20 | | Price/Book (mrq): | 8.44 | | Enterprise Value/Revenue (ttm)3: | 7.73 | | Enterprise Value/EBITDA (ttm)6: | 23.78 |
|
| Fiscal Year | | Fiscal Year Ends: | Sep 30 | | Most Recent Quarter (mrq): | Dec 31, 2011 |
|
| Profitability | | Profit Margin (ttm): | 20.93% | | Operating Margin (ttm): | 30.75% |
|
| Management Effectiveness | | Return on Assets (ttm): | 14.59% | | Return on Equity (ttm): | 22.47% |
|
| Income Statement | | Revenue (ttm): | 1.21B | | Revenue Per Share (ttm): | 15.01 | | Qtrly Revenue Growth (yoy): | 19.90% | | Gross Profit (ttm): | 943.83M | | EBITDA (ttm)6: | 392.05M | | Net Income Avl to Common (ttm): | 252.23M | | Diluted EPS (ttm): | 3.11 | | Qtrly Earnings Growth (yoy): | 19.50% |
|
| Balance Sheet | | Total Cash (mrq): | 556.54M | | Total Cash Per Share (mrq): | 7.03 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.86 | | Book Value Per Share (mrq): | 14.78 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 445.68M | | Levered Free Cash Flow (ttm): | 361.77M |
|
| |
| Stock Price History | | Beta: | 1.70 | | 52-Week Change3: | 11.95% | | S&P500 52-Week Change3: | 4.73% | | 52-Week High (Feb 24, 2012)3: | 130.27 | | 52-Week Low (Aug 23, 2011)3: | 69.01 | | 50-Day Moving Average3: | 124.27 | | 200-Day Moving Average3: | 102.69 |
|
| Share Statistics | | Avg Vol (3 month)3: | 1,513,460 | | Avg Vol (10 day)3: | 981,825 | | Shares Outstanding5: | 79.19M | | Float: | 78.78M | | % Held by Insiders1: | 0.52% | | % Held by Institutions1: | 89.00% | | Shares Short (as of Feb 15, 2012)3: | 1.74M | | Short Ratio (as of Feb 15, 2012)3: | 1.00 | | Short % of Float (as of Feb 15, 2012)3: | 2.20% | | Shares Short (prior month)3: | 1.60M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 21, 2007 |
|
|