Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.43B | | Enterprise Value (14-Apr-10)3: | 7.34B | | Trailing P/E (ttm, intraday): | 32.12 | | Forward P/E (fye 03-Jul-11)
1: | 11.40 | | PEG Ratio (5 yr expected): | 0.75 | | Price/Sales (ttm): | 1.31 | | Price/Book (mrq): | 3.17 | | Enterprise Value/Revenue (ttm)3: | 1.49 | | Enterprise Value/EBITDA (ttm)3: | 7.68 |
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| Fiscal Year | | Fiscal Year Ends: | 3-July | | Most Recent Quarter (mrq): | 01-Jan-10 |
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| Profitability | | Profit Margin (ttm): | 4.10% | | Operating Margin (ttm): | 16.60% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.60% | | Return on Equity (ttm): | 14.28% |
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| Income Statement | | Revenue (ttm): | 4.92B | | Revenue Per Share (ttm): | 37.514 | | Qtrly Revenue Growth (yoy): | -8.70% | | Gross Profit (ttm): | 1.58B | | EBITDA (ttm): | 955.40M | | Net Income Avl to Common (ttm): | 296.40M | | Diluted EPS (ttm): | 1.53 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 314.40M | | Total Cash Per Share (mrq): | 2.404 | | Total Debt (mrq): | 1.22B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.855 | | Book Value Per Share (mrq): | 15.571 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 798.90M | | Levered Free Cash Flow (ttm): | 742.14M |
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| Stock Price History | | Beta: | 0.89 | | 52-Week Change3: | 64.33% | | S&P500 52-Week Change3: | 42.28% | | 52-Week High (12-Apr-10)3: | 49.80 | | 52-Week Low (13-Jul-09)3: | 26.11 | | 50-Day Moving Average3: | 46.85 | | 200-Day Moving Average3: | 44.64 |
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| Share Statistics | | Average Volume (3 month)3: | 877,092 | | Average Volume (10 day)3: | 665,900 | | Shares Outstanding5: | 130.81M | | Float: | 130.06M | | % Held by Insiders1: | 0.40% | | % Held by Institutions1: | 84.10% | | Shares Short (as of 15-Mar-10)3: | 3.58M | | Short Ratio (as of 15-Mar-10)3: | 4.3 | | Short % of Float (as of 15-Mar-10)3: |
N/A
| | Shares Short (prior month)3: | 2.78M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.88 | | Forward Annual Dividend Yield4: | 1.80% | | Trailing Annual Dividend Rate3: | 0.86 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: | 1.30% | | Payout Ratio4: | 55% | | Dividend Date3: | 17-Mar-10 | | Ex-Dividend Date4: | 04-Mar-10 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 31-Mar-05 |
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