Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 2.05B | | Enterprise Value (30-Nov-06)3: | 4.69B | | Trailing P/E (ttm, intraday): | 5.12 | | Forward P/E (fye 31-Oct-07)
1: | 12.52 | | PEG Ratio (5 yr expected): | 0.61 | | Price/Sales (ttm): | 0.33 | | Price/Book (mrq): | 1.07 | | Enterprise Value/Revenue (ttm)3: | 0.76 | | Enterprise Value/EBITDA (ttm)3: | 5.7 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Oct | | Most Recent Quarter (mrq): | 31-Jul-06 |
|
| Profitability | | Profit Margin (ttm): | 7.01% | | Operating Margin (ttm): | 11.57% |
|
| Management Effectiveness | | Return on Assets (ttm): | 9.72% | | Return on Equity (ttm): | 23.51% |
|
| Income Statement | | Revenue (ttm): | 6.17B | | Revenue Per Share (ttm): | 98.296 | | Qtrly Revenue Growth (yoy): | 18.10% | | Gross Profit (ttm): | 1.41B | | EBITDA (ttm): | 823.70M | | Net Income Avl to Common (ttm): | 422.16M | | Diluted EPS (ttm): | 6.484 | | Qtrly Earnings Growth (yoy): | -33.60% |
|
| Balance Sheet | | Total Cash (mrq): | 36.79M | | Total Cash Per Share (mrq): | 0.595 | | Total Debt (mrq): | 2.55B | | Total Debt/Equity (mrq): | 1.24 | | Current Ratio (mrq): | 9.08 | | Book Value Per Share (mrq): | 31.068001 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | -717.43M | | Levered Free Cash Flow (ttm): | -348.48M |
|
| |
| Stock Price History | | Beta: | 2.4 | | 52-Week Change3: | -33.43% | | S&P500 52-Week Change3: | 10.89% | | 52-Week High (10-Jan-06)3: | 54.59 | | 52-Week Low (21-Jul-06)3: | 24.79 | | 50-Day Moving Average3: | 31.0589 | | 200-Day Moving Average3: | 29.3498 |
|
| Share Statistics | | Average Volume (3 month)3: | 1,625,840 | | Average Volume (10 day)3: | 1,183,270 | | Shares Outstanding: | 61.78M | | Float: | 31.25M | | % Held by Insiders4: | 23.70% | | % Held by Institutions4: | 72.70% | | Shares Short (as of 10-Nov-06)3: | 10.43M | | Short Ratio (as of 10-Nov-06)3: | 8.3 | | Short % of Float (as of 10-Nov-06)3: | 29.60% | | Shares Short (prior month)3: | 10.54M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | N/A | | Forward Annual Dividend Yield5: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield5: |
N/A
| | Payout Ratio5: |
N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date5: | 14-Apr-87 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 29-Mar-04 |
|
|
0.74% Nasdaq 0.00%
Key Statistics
