Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
3.94B |
| Enterprise Value (22-Apr-06)3: |
3.84B |
| Trailing P/E (ttm, intraday): |
28.45 |
| Forward P/E (fye 30-Sep-07)
1: |
11.51 |
| PEG Ratio (5 yr expected): |
0.23 |
| Price/Sales (ttm): |
4.41 |
| Price/Book (mrq): |
3.40 |
| Enterprise Value/Revenue (ttm)3: |
4.35 |
| Enterprise Value/EBITDA (ttm)3: |
11.753 |
|
| Fiscal Year |
| Fiscal Year Ends: |
30-Sep |
| Most Recent Quarter (mrq): |
31-Dec-05 |
|
| Profitability |
| Profit Margin (ttm): |
15.78% |
| Operating Margin (ttm): |
25.89% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
8.91% |
| Return on Equity (ttm): |
13.23% |
|
| Income Statement |
| Revenue (ttm): |
881.43M |
| Revenue Per Share (ttm): |
17.132 |
| Qtrly Revenue Growth (yoy): |
46.20% |
| Gross Profit (ttm): |
316.50M |
| EBITDA (ttm): |
326.41M |
| Net Income Avl to Common (ttm): |
139.11M |
| Diluted EPS (ttm): |
2.65 |
| Qtrly Earnings Growth (yoy): |
29.30% |
|
| Balance Sheet |
| Total Cash (mrq): |
301.58M |
| Total Cash Per Share (mrq): |
5.774 |
| Total Debt (mrq): |
200.00M |
| Total Debt/Equity (mrq): |
0.175 |
| Current Ratio (mrq): |
4.708 |
| Book Value Per Share (mrq): |
21.933001 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
237.90M |
| Levered Free Cash Flow (ttm): |
89.51M |
|
|
|
| Stock Price History |
| Beta: |
1.63 |
| 52-Week Change3: |
86.98% |
| S&P500 52-Week Change3: |
13.81% |
| 52-Week High (01-Feb-06)3: |
79.21 |
| 52-Week Low (16-May-05)3: |
36.75 |
| 50-Day Moving Average3: |
67.76 |
| 200-Day Moving Average3: |
63.69 |
|
| Share Statistics |
| Average Volume (3 month)3: |
806,848 |
| Average Volume (10 day)3: |
558,388 |
| Shares Outstanding: |
52.23M |
| Float: |
50.31M |
| % Held by Insiders4: |
3.68% |
| % Held by Institutions4: |
79.90% |
| Shares Short (as of 10-Mar-06)3: |
2.26M |
| Short Ratio (as of 10-Mar-06)3: |
2.5 |
| Short % of Float (as of 10-Mar-06)3: |
4.50% |
| Shares Short (prior month)3: |
2.01M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.33 |
| Forward Annual Dividend Yield5: |
0.40% |
| Trailing Annual Dividend Rate3: |
0.33 |
| Trailing Annual Dividend Yield3: |
0.50% |
| 5 Year Average Dividend Yield5: |
1.00% |
| Payout Ratio5: |
12% |
| Dividend Date3: |
01-Jun-06 |
| Ex-Dividend Date5: |
11-May-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
02-Jan-98 |
|
|