Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 11.12B | | Enterprise Value (29-Oct-06)3: | 11.68B | | Trailing P/E (ttm, intraday): | 20.14 | | Forward P/E (fye 30-Sep-07)
1: | 14.95 | | PEG Ratio (5 yr expected): | 1.10 | | Price/Sales (ttm): | 2.03 | | Price/Book (mrq): | 5.76 | | Enterprise Value/Revenue (ttm)3: | 2.15 | | Enterprise Value/EBITDA (ttm)3: | 10.737 |
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| Fiscal Year | | Fiscal Year Ends: | 30-Sep | | Most Recent Quarter (mrq): | 30-Sep-06 |
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| Profitability | | Profit Margin (ttm): | 10.48% | | Operating Margin (ttm): | 16.56% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.81% | | Return on Equity (ttm): | 32.35% |
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| Income Statement | | Revenue (ttm): | 5.44B | | Revenue Per Share (ttm): | 30.527 | | Qtrly Revenue Growth (yoy): | 8.90% | | Gross Profit (ttm): | 1.89B | | EBITDA (ttm): | 1.09B | | Net Income Avl to Common (ttm): | 570.70M | | Diluted EPS (ttm): | 3.14 | | Qtrly Earnings Growth (yoy): | 28.20% |
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| Balance Sheet | | Total Cash (mrq): | 414.70M | | Total Cash Per Share (mrq): | 2.357 | | Total Debt (mrq): | 968.00M | | Total Debt/Equity (mrq): | 0.505 | | Current Ratio (mrq): | 1.85 | | Book Value Per Share (mrq): | 10.905 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 319.40M | | Levered Free Cash Flow (ttm): | 651.08M |
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| Stock Price History | | Beta: | 1.61 | | 52-Week Change3: | 20.42% | | S&P500 52-Week Change3: | 14.51% | | 52-Week High (24-Apr-06)3: | 79.47 | | 52-Week Low (02-Nov-05)3: | 52.15 | | 50-Day Moving Average3: | 58.66 | | 200-Day Moving Average3: | 65.19 |
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| Share Statistics | | Average Volume (3 month)3: | 1,657,750 | | Average Volume (10 day)3: | 1,756,460 | | Shares Outstanding: | 175.94M | | Float: | 175.34M | | % Held by Insiders4: | 0.34% | | % Held by Institutions4: | 64.70% | | Shares Short (as of 10-Oct-06)3: | 1.66M | | Short Ratio (as of 10-Oct-06)3: | 1 | | Short % of Float (as of 10-Oct-06)3: | 0.90% | | Shares Short (prior month)3: | 1.68M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.90 | | Forward Annual Dividend Yield5: | 1.40% | | Trailing Annual Dividend Rate3: | 0.90 | | Trailing Annual Dividend Yield3: | 1.40% | | 5 Year Average Dividend Yield5: | 2.30% | | Payout Ratio5: | 26% | | Dividend Date3: | 05-Sep-06 | | Ex-Dividend Date5: | 10-Aug-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 14-Apr-87 |
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