Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.85B | | Enterprise Value (May 21, 2013)3: | 4.86B | | Trailing P/E (ttm, intraday): | 14.96 | | Forward P/E (fye Sep 30, 2014)1: | 11.65 | | PEG Ratio (5 yr expected)1: | 1.48 | | Price/Sales (ttm): | 1.78 | | Price/Book (mrq): | 1.86 | | Enterprise Value/Revenue (ttm)3: | 1.48 | | Enterprise Value/EBITDA (ttm)6: | 7.94 |
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| Fiscal Year | | Fiscal Year Ends: | 30 Sep | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 12.18% | | Operating Margin (ttm): | 13.95% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.45% | | Return on Equity (ttm): | 12.95% |
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| Income Statement | | Revenue (ttm): | 3.29B | | Revenue Per Share (ttm): | 20.13 | | Qtrly Revenue Growth (yoy): | 3.00% | | Gross Profit (ttm): | 1.16B | | EBITDA (ttm)6: | 612.43M | | Net Income Avl to Common (ttm): | 400.70M | | Diluted EPS (ttm): | 2.43 | | Qtrly Earnings Growth (yoy): | 3.00% |
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| Balance Sheet | | Total Cash (mrq): | 978.16M | | Total Cash Per Share (mrq): | 6.08 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.48 | | Book Value Per Share (mrq): | 19.57 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 555.12M | | Levered Free Cash Flow (ttm): | 267.28M |
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| Stock Price History | | Beta: | 1.03 | | 52-Week Change3: | 23.16% | | S&P500 52-Week Change3: | 26.56% | | 52-Week High (Feb 28, 2013)3: | 36.73 | | 52-Week Low (Jun 4, 2012)3: | 28.16 | | 50-Day Moving Average3: | 35.51 | | 200-Day Moving Average3: | 34.96 |
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| Share Statistics | | Avg Vol (3 month)3: | 683,669 | | Avg Vol (10 day)3: | 605,517 | | Shares Outstanding5: | 160.96M | | Float: | 157.59M | | % Held by Insiders1: | 10.28% | | % Held by Institutions1: | 95.20% | | Shares Short (as of Apr 30, 2013)3: | 740.11K | | Short Ratio (as of Apr 30, 2013)3: | 1.30 | | Short % of Float (as of Apr 30, 2013)3: | 0.60% | | Shares Short (prior month)3: | 616.20K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.52 | | Forward Annual Dividend Yield4: | 1.40% | | Trailing Annual Dividend Yield3: | 0.39 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 16.00% | | Dividend Date3: | Jul 19, 2013 | | Ex-Dividend Date4: | Jun 26, 2013 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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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 Mar 31, 2013)
ttm = Trailing Twelve Months
(as of Mar 31, 2013)
yoy = Year Over Year
(as of Mar 31, 2013)
lfy = Last Fiscal Year
(as of Sep 30, 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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0.30%