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TTM | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 47.86 | 46.77 | 43.54 | 39.39 | 35.20 | 33.87 | 31.29 | 29.19 | 26.76 | 24.71 | 22.35 | 24.71 | 22.56 | 20.87 | 18.92 | 17.84 | 17.62 | 16.83 | 14.19 | 15.45 | 14.57 |
Net Income Per Share | 9.44 | 9.14 | 8.25 | 7.04 | 6.10 | 5.73 | 5.27 | 3.68 | 3.87 | 3.27 | 3.07 | 3.17 | 2.91 | 2.85 | 2.54 | 2.42 | 2.65 | 2.37 | 2.07 | 2.70 | 1.81 |
Operating Cashflow Per Share | 11.41 | 10.13 | 10.17 | 7.40 | 7.26 | 7.02 | 6.18 | 5.71 | 4.75 | 4.07 | 4.03 | 3.80 | 3.27 | 3.92 | 3.46 | 3.36 | 3.11 | 3.43 | 2.36 | 3.15 | 2.46 |
Free Cash Flow Per Share | 10.20 | 8.75 | 8.79 | 6.08 | 6.07 | 5.59 | 4.88 | 4.64 | 3.70 | 3.23 | 3.32 | 3.04 | 2.68 | 3.41 | 2.89 | 2.91 | 2.60 | 2.89 | 1.77 | 2.44 | 2.12 |
Cash Per Share | 18.01 | 7.10 | 5.07 | 3.51 | 6.04 | 4.43 | 4.51 | 4.93 | 6.22 | 7.03 | 3.52 | 2.96 | 3.58 | 3.30 | 2.89 | 3.34 | 4.56 | 3.04 | 3.30 | 3.95 | 2.87 |
Book Value Per Share | 13.11 | 11.08 | 8.48 | 7.70 | 13.30 | 13.35 | 12.41 | 7.85 | 8.88 | 9.81 | 10.17 | 13.93 | 12.82 | 12.55 | 12.18 | 10.95 | 10.58 | 9.75 | 9.36 | 10.46 | 9.92 |
Tangible Book Value Per Share | 4.04 | 2.09 | -0.42 | -0.97 | 4.98 | 5.17 | 4.61 | 0.75 | 3.61 | 4.96 | 5.31 | 6.11 | 5.17 | 4.61 | 4.50 | 5.10 | 4.70 | 3.88 | 3.83 | 5.09 | 4.53 |
CAPEX Per Share | 1.22 | 1.37 | 1.38 | 1.32 | 1.19 | 1.43 | 1.30 | 1.07 | 1.05 | 0.84 | 0.71 | 0.77 | 0.59 | 0.51 | 0.56 | 0.45 | 0.50 | 0.53 | 0.59 | 0.72 | 0.34 |
Shareholders Equity Per Share | 13.11 | 11.08 | 8.48 | 7.70 | 13.30 | 13.35 | 12.41 | 7.85 | 8.88 | 9.81 | 10.17 | 13.93 | 12.82 | 12.55 | 12.18 | 10.95 | 10.58 | 9.75 | 9.36 | 10.46 | 9.92 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.29 | 0.48 | 0.52 | 0.46 | 0.28 | 0.31 | 0.25 | 0.28 | 0.22 | 0.19 | 0.23 | 0.14 | 0.16 | 0.16 | 0.14 | 0.21 | 0.21 | 0.22 | 0.18 | 0.17 | 0.18 |
ROE | 0.82 | 0.83 | 0.97 | 0.91 | 0.46 | 0.43 | 0.42 | 0.47 | 0.44 | 0.33 | 0.30 | 0.23 | 0.23 | 0.23 | 0.21 | 0.22 | 0.25 | 0.24 | 0.22 | 0.26 | 0.18 |
Graham Number | 52.76 | 47.72 | 39.67 | 34.93 | 42.71 | 41.47 | 38.37 | 25.49 | 27.81 | 26.84 | 26.53 | 31.50 | 28.99 | 28.36 | 26.39 | 24.42 | 25.11 | 22.81 | 20.89 | 25.22 | 20.10 |
Graham Net Net | -84.16 | -107.97 | -104.20 | -133.71 | -90.27 | -68.88 | -75.17 | -68.02 | -65.08 | -75.86 | -53.91 | -47.69 | -47.97 | -45.24 | -52.24 | -37.69 | -33.67 | -31.23 | -34.39 | -31.85 | -31.77 |
Ratios | |||||||||||||||||||||
Price/Earnings | 31.16 | 25.79 | 26.65 | 29.83 | 32.58 | 26.01 | 31.57 | 36.46 | 26.47 | 28.13 | 26.10 | 21.97 | 20.92 | 17.14 | 18.18 | 14.59 | 11.74 | 15.51 | 20.53 | 13.22 | 18.27 |
Price/Sales | 6.14 | 5.04 | 5.05 | 5.33 | 5.64 | 4.40 | 5.32 | 4.60 | 3.83 | 3.72 | 3.59 | 2.81 | 2.70 | 2.34 | 2.44 | 1.98 | 1.76 | 2.18 | 3.00 | 2.31 | 2.27 |
Current Ratio | 3.75 | 1.01 | 0.99 | 0.99 | 1.07 | 1.05 | 1.05 | 1.05 | 1.10 | 1.10 | 1.06 | 1.08 | 1.06 | 1.08 | 1.07 | 1.11 | 1.10 | 1.08 | 1.88 | 1.84 | 1.59 |
Price/Book | 22.42 | 21.28 | 25.91 | 27.27 | 14.93 | 11.15 | 13.40 | 17.08 | 11.54 | 9.37 | 7.89 | 4.99 | 4.75 | 3.89 | 3.79 | 3.23 | 2.94 | 3.77 | 4.54 | 3.42 | 3.33 |
Enterprise Value/Sales | 6.47 | 5.08 | 5.12 | 5.46 | 5.69 | 4.43 | 5.32 | 4.58 | 3.76 | 3.61 | 3.44 | 2.88 | 2.57 | 2.19 | 2.30 | 1.80 | 1.60 | 2.09 | 2.78 | 2.11 | 2.16 |
Debt/Equity | 1.56 | 0.76 | 0.91 | 1.00 | 0.59 | 0.35 | 0.42 | 0.58 | 0.50 | 0.45 | 0.00 | 0.33 | 0.04 | 0.00 | 0.01 | 0.01 | 0.15 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt/Assets | 0.17 | 0.06 | 0.06 | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |