Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.11B | | Enterprise Value (10-Feb-10)3: | 7.30B | | Trailing P/E (ttm, intraday): | 39.54 | | Forward P/E (fye 30-Sep-11)
1: | 16.56 | | PEG Ratio (5 yr expected): | 1.73 | | Price/Sales (ttm): | 1.69 | | Price/Book (mrq): | 5.20 | | Enterprise Value/Revenue (ttm)3: | 1.73 | | Enterprise Value/EBITDA (ttm)3: | 16.438 |
|
| Fiscal Year | | Fiscal Year Ends: | 30-Sep | | Most Recent Quarter (mrq): | 31-Dec-09 |
|
| Profitability | | Profit Margin (ttm): | 4.25% | | Operating Margin (ttm): | 7.75% |
|
| Management Effectiveness | | Return on Assets (ttm): | 4.64% | | Return on Equity (ttm): | 12.06% |
|
| Income Statement | | Revenue (ttm): | 4.21B | | Revenue Per Share (ttm): | 29.654 | | Qtrly Revenue Growth (yoy): | -10.20% | | Gross Profit (ttm): | 1.57B | | EBITDA (ttm): | 444.20M | | Net Income Avl to Common (ttm): | 180.10M | | Diluted EPS (ttm): | 1.25 | | Qtrly Earnings Growth (yoy): | -35.30% |
|
| Balance Sheet | | Total Cash (mrq): | 716.30M | | Total Cash Per Share (mrq): | 4.985 | | Total Debt (mrq): | 904.80M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 5.987 | | Book Value Per Share (mrq): | 9.516 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 596.70M | | Levered Free Cash Flow (ttm): | 93.35M |
|
| |
| Stock Price History | | Beta: | 1.78 | | 52-Week Change3: | 104.55% | | S&P500 52-Week Change3: | 29.42% | | 52-Week High (27-Jan-10)3: | 51.86 | | 52-Week Low (05-Mar-09)3: | 17.50 | | 50-Day Moving Average3: | 48.16 | | 200-Day Moving Average3: | 44.05 |
|
| Share Statistics | | Average Volume (3 month)3: | 1,503,500 | | Average Volume (10 day)3: | 2,029,540 | | Shares Outstanding5: | 143.70M | | Float: | 142.88M | | % Held by Insiders1: | 0.38% | | % Held by Institutions1: | 73.10% | | Shares Short (as of 15-Jan-10)3: | 11.24M | | Short Ratio (as of 15-Jan-10)3: | 11.3 | | Short % of Float (as of 15-Jan-10)3: | 8.00% | | Shares Short (prior month)3: | 10.89M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.16 | | Forward Annual Dividend Yield4: | 2.40% | | Trailing Annual Dividend Rate3: | 1.16 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield4: | 2.10% | | Payout Ratio4: |
N/A
| | Dividend Date3: | 09-Mar-10 | | Ex-Dividend Date4: | 11-Feb-10 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 14-Apr-87 |
|
|