Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
5.90B |
| Enterprise Value (3-Feb-06)3: |
5.79B |
| Trailing P/E (ttm, intraday): |
23.47 |
| Forward P/E (fye 02-Apr-07)
1: |
16.85 |
| PEG Ratio (5 yr expected): |
1.35 |
| Price/Sales (ttm): |
1.65 |
| Price/Book (mrq): |
3.14 |
| Enterprise Value/Revenue (ttm)3: |
1.62 |
| Enterprise Value/EBITDA (ttm)3: |
8.842 |
|
| Fiscal Year |
| Fiscal Year Ends: |
2-Apr |
| Most Recent Quarter (mrq): |
01-Oct-05 |
|
| Profitability |
| Profit Margin (ttm): |
7.07% |
| Operating Margin (ttm): |
14.89% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
12.70% |
| Return on Equity (ttm): |
14.82% |
|
| Income Statement |
| Revenue (ttm): |
3.58B |
| Revenue Per Share (ttm): |
34.818 |
| Qtrly Revenue Growth (yoy): |
14.70% |
| Gross Profit (ttm): |
1.68B |
| EBITDA (ttm): |
654.72M |
| Net Income Avl to Common (ttm): |
253.34M |
| Diluted EPS (ttm): |
2.40 |
| Qtrly Earnings Growth (yoy): |
31.50% |
|
| Balance Sheet |
| Total Cash (mrq): |
383.16M |
| Total Cash Per Share (mrq): |
3.655 |
| Total Debt (mrq): |
267.66M |
| Total Debt/Equity (mrq): |
0.142 |
| Current Ratio (mrq): |
2.468 |
| Book Value Per Share (mrq): |
17.924999 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
460.65M |
| Levered Free Cash Flow (ttm): |
233.68M |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
45.56% |
| S&P500 52-Week Change3: |
6.80% |
| 52-Week High (11-Jan-06)3: |
57.65 |
| 52-Week Low (13-May-05)3: |
34.19 |
| 50-Day Moving Average3: |
55.31 |
| 200-Day Moving Average3: |
52.02 |
|
| Share Statistics |
| Average Volume (3 month)3: |
641,400 |
| Average Volume (10 day)3: |
599,856 |
| Shares Outstanding: |
104.82M |
| Float: |
60.75M |
| % Held by Insiders4: |
45.54% |
| % Held by Institutions4: |
55.00% |
| Shares Short (as of 10-Jan-06)3: |
1.53M |
| Short Ratio (as of 10-Jan-06)3: |
2.5 |
| Short % of Float (as of 10-Jan-06)3: |
1.50% |
| Shares Short (prior month)3: |
1.14M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.20 |
| Forward Annual Dividend Yield5: |
0.40% |
| Trailing Annual Dividend Rate3: |
0.20 |
| Trailing Annual Dividend Yield3: |
0.40% |
| 5 Year Average Dividend Yield5: |
0.20% |
| Payout Ratio5: |
8% |
| Dividend Date3: |
13-Jan-06 |
| Ex-Dividend Date5: |
28-Dec-05 |
| Last Split Factor (new per old)2: |
N/A |
| Last Split Date3: |
N/A |
|
|