Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 10.63B | | Enterprise Value (25-May-06)3: | 8.40B | | Trailing P/E (ttm, intraday): | 60.23 | | Forward P/E (fye 01-Sep-07)
1: | 16.04 | | PEG Ratio (5 yr expected): | 2.42 | | Price/Sales (ttm): | 2.13 | | Price/Book (mrq): | 1.50 | | Enterprise Value/Revenue (ttm)3: | 1.71 | | Enterprise Value/EBITDA (ttm)3: | 7.326 |
|
| Fiscal Year | | Fiscal Year Ends: | 1-Sep | | Most Recent Quarter (mrq): | 02-Mar-06 |
|
| Profitability | | Profit Margin (ttm): | 3.49% | | Operating Margin (ttm): | -1.68% |
|
| Management Effectiveness | | Return on Assets (ttm): | -0.59% | | Return on Equity (ttm): | 2.66% |
|
| Income Statement | | Revenue (ttm): | 4.90B | | Revenue Per Share (ttm): | 7.51 | | Qtrly Revenue Growth (yoy): | -6.30% | | Gross Profit (ttm): | 1.15B | | EBITDA (ttm): | 1.15B | | Net Income Avl to Common (ttm): | 171.00M | | Diluted EPS (ttm): | 0.26 | | Qtrly Earnings Growth (yoy): | 63.90% |
|
| Balance Sheet | | Total Cash (mrq): | 2.58B | | Total Cash Per Share (mrq): | 3.823 | | Total Debt (mrq): | 460.60M | | Total Debt/Equity (mrq): | 0.066 | | Current Ratio (mrq): | 3.557 | | Book Value Per Share (mrq): | 10.293 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.94B | | Levered Free Cash Flow (ttm): | 516.39M |
|
| |
| Stock Price History | | Beta: | 3.14 | | 52-Week Change3: | 44.08% | | S&P500 52-Week Change3: | 5.76% | | 52-Week High (09-May-06)3: | 17.49 | | 52-Week Low (01-Jul-05)3: | 10.10 | | 50-Day Moving Average3: | 16.09 | | 200-Day Moving Average3: | 15.00 |
|
| Share Statistics | | Average Volume (3 month)3: | 11,166,200 | | Average Volume (10 day)3: | 8,633,600 | | Shares Outstanding: | 676.13M | | Float: | 673.36M | | % Held by Insiders4: | 0.37% | | % Held by Institutions4: | 87.40% | | Shares Short (as of 10-Apr-06)3: | 30.56M | | Short Ratio (as of 10-Apr-06)3: | 2.8 | | Short % of Float (as of 10-Apr-06)3: | 4.60% | | Shares Short (prior month)3: | 29.12M |
|
| 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: | 31-May-96 | | Ex-Dividend Date5: | 07-May-96 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 02-May-00 |
|
|