Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.27B | | Enterprise Value (May 25, 2013)3: | 5.77B | | Trailing P/E (ttm, intraday): | 20.08 | | Forward P/E (fye Oct 31, 2014)1: | 16.15 | | PEG Ratio (5 yr expected)1: | 1.14 | | Price/Sales (ttm): | 3.45 | | Price/Book (mrq): | 2.32 | | Enterprise Value/Revenue (ttm)3: | 3.85 | | Enterprise Value/EBITDA (ttm)6: | 13.97 |
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| Fiscal Year | | Fiscal Year Ends: | 31 Oct | | Most Recent Quarter (mrq): | Jan 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 17.91% | | Operating Margin (ttm): | 19.75% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.64% | | Return on Equity (ttm): | 12.85% |
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| Income Statement | | Revenue (ttm): | 1.50B | | Revenue Per Share (ttm): | 31.15 | | Qtrly Revenue Growth (yoy): | 16.50% | | Gross Profit (ttm): | 924.01M | | EBITDA (ttm)6: | 412.91M | | Net Income Avl to Common (ttm): | 268.38M | | Diluted EPS (ttm): | 5.43 | | Qtrly Earnings Growth (yoy): | 36.70% |
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| Balance Sheet | | Total Cash (mrq): | 14.44M | | Total Cash Per Share (mrq): | 0.30 | | Total Debt (mrq): | 407.97M | | Total Debt/Equity (mrq): | 18.14 | | Current Ratio (mrq): | 3.01 | | Book Value Per Share (mrq): | 46.20 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 321.19M | | Levered Free Cash Flow (ttm): | 124.19M |
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| Stock Price History | | Beta: | 0.16 | | 52-Week Change3: | 27.20% | | S&P500 52-Week Change3: | 23.80% | | 52-Week High (May 14, 2013)3: | 116.79 | | 52-Week Low (Aug 2, 2012)3: | 71.40 | | 50-Day Moving Average3: | 109.77 | | 200-Day Moving Average3: | 102.11 |
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| Share Statistics | | Avg Vol (3 month)3: | 315,102 | | Avg Vol (10 day)3: | 470,850 | | Shares Outstanding5: | 48.32M | | Float: | 47.81M | | % Held by Insiders1: | 0.74% | | % Held by Institutions1: | 97.50% | | Shares Short (as of Apr 30, 2013)3: | 1.01M | | Short Ratio (as of Apr 30, 2013)3: | 3.80 | | Short % of Float (as of Apr 30, 2013)3: | 2.40% | | Shares Short (prior month)3: | 978.89K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.06 | | Forward Annual Dividend Yield4: | 0.10% | | Trailing Annual Dividend Yield3: | 0.06 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield4: | 0.20% | | Payout Ratio4: | 1.00% | | Dividend Date3: | Feb 7, 2013 | | Ex-Dividend Date4: | Jan 23, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Nov 25, 2002 |
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| See Key Statistics Help for definitions of terms used. | Abbreviation Guide: K = Thousands;
M = Millions;
B = Billions
mrq = Most Recent Quarter
(as of Jan 31, 2013)
ttm = Trailing Twelve Months
(as of Jan 31, 2013)
yoy = Year Over Year
(as of Jan 31, 2013)
lfy = Last Fiscal Year
(as of Oct 31, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently, filed quarterly or annual report while Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ. This methodology may be different from that used by a company in its reporting
Currency in USD. |
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1.77%