Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.36B | | Enterprise Value (Nov 13, 2011)3: | 5.20B | | Trailing P/E (ttm, intraday): | 31.94 | | Forward P/E (fye Sep 1, 2013)1: | 9.05 | | PEG Ratio (5 yr expected)1: | 3.10 | | Price/Sales (ttm): | 0.58 | | Price/Book (mrq): | 0.60 | | Enterprise Value/Revenue (ttm)3: | 0.59 | | Enterprise Value/EBITDA (ttm)6: | 1.88 |
|
| Fiscal Year | | Fiscal Year Ends: | Sep 1 | | Most Recent Quarter (mrq): | Sep 1, 2011 |
|
| Profitability | | Profit Margin (ttm): | 1.90% | | Operating Margin (ttm): | 7.61% |
|
| Management Effectiveness | | Return on Assets (ttm): | 2.84% | | Return on Equity (ttm): | 1.93% |
|
| Income Statement | | Revenue (ttm): | 8.79B | | Revenue Per Share (ttm): | 8.90 | | Qtrly Revenue Growth (yoy): | -14.20% | | Gross Profit (ttm): | 1.76B | | EBITDA (ttm)6: | 2.77B | | Net Income Avl to Common (ttm): | 167.00M | | Diluted EPS (ttm): | 0.17 | | Qtrly Earnings Growth (yoy): | N/A |
|
| Balance Sheet | | Total Cash (mrq): | 2.16B | | Total Cash Per Share (mrq): | 2.19 | | Total Debt (mrq): | 2.00B | | Total Debt/Equity (mrq): | 20.31 | | Current Ratio (mrq): | 2.35 | | Book Value Per Share (mrq): | 8.61 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.48B | | Levered Free Cash Flow (ttm): | 50.62M |
|
| |
| Stock Price History | | Beta: | 1.60 | | 52-Week Change3: | -29.66% | | S&P500 52-Week Change3: | 5.39% | | 52-Week High (Feb 14, 2011)3: | 11.95 | | 52-Week Low (Oct 4, 2011)3: | 3.97 | | 50-Day Moving Average3: | 5.55 | | 200-Day Moving Average3: | 7.35 |
|
| Share Statistics | | Avg Vol (3 month)3: | 38,199,000 | | Avg Vol (10 day)3: | 29,242,200 | | Shares Outstanding5: | 987.57M | | Float: | 959.14M | | % Held by Insiders1: | 2.50% | | % Held by Institutions1: | 88.00% | | Shares Short (as of Oct 31, 2011)3: | 49.76M | | Short Ratio (as of Oct 31, 2011)3: | 1.40 | | Short % of Float (as of Oct 31, 2011)3: | N/A | | Shares Short (prior month)3: | 49.72M |
|
| 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: | May 7, 1996 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 2, 2000 |
|
|