Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.30B | | Enterprise Value (Jun 19, 2013)3: | 3.79B | | Trailing P/E (ttm, intraday): | 11.91 | | Forward P/E (fye Sep 30, 2014)1: | 11.56 | | PEG Ratio (5 yr expected)1: | 0.70 | | Price/Sales (ttm): | 0.41 | | Price/Book (mrq): | 1.74 | | Enterprise Value/Revenue (ttm)3: | 0.48 | | Enterprise Value/EBITDA (ttm)6: | 6.96 |
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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): | 3.60% | | Operating Margin (ttm): | 5.29% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.46% | | Return on Equity (ttm): | 15.55% |
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| Income Statement | | Revenue (ttm): | 7.98B | | Revenue Per Share (ttm): | 88.67 | | Qtrly Revenue Growth (yoy): | -3.80% | | Gross Profit (ttm): | 991.00M | | EBITDA (ttm)6: | 544.50M | | Net Income Avl to Common (ttm): | 277.70M | | Diluted EPS (ttm): | 3.15 | | Qtrly Earnings Growth (yoy): | 131.90% |
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| Balance Sheet | | Total Cash (mrq): | 452.30M | | Total Cash Per Share (mrq): | 5.14 | | Total Debt (mrq): | 955.00M | | Total Debt/Equity (mrq): | 50.59 | | Current Ratio (mrq): | 1.65 | | Book Value Per Share (mrq): | 21.46 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 265.80M | | Levered Free Cash Flow (ttm): | 199.20M |
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| Stock Price History | | Beta: | 2.51 | | 52-Week Change3: | 78.70% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (Apr 1, 2013)3: | 42.66 | | 52-Week Low (Jun 26, 2012)3: | 18.51 | | 50-Day Moving Average3: | 38.45 | | 200-Day Moving Average3: | 36.99 |
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| Share Statistics | | Avg Vol (3 month)3: | 738,461 | | Avg Vol (10 day)3: | 437,357 | | Shares Outstanding5: | 87.99M | | Float: | 87.00M | | % Held by Insiders1: | 0.80% | | % Held by Institutions1: | 42.70% | | Shares Short (as of May 31, 2013)3: | 1.61M | | Short Ratio (as of May 31, 2013)3: | 2.20 | | Short % of Float (as of May 31, 2013)3: | 1.80% | | Shares Short (prior month)3: | 1.50M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | 1.40% | | Payout Ratio4: | N/A | | Dividend Date3: | Feb 20, 2009 | | Ex-Dividend Date4: | Feb 10, 2009 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 29, 2005 |
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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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0.49%