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TTM | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 54.40 | 56.68 | 57.20 | 46.58 | 40.04 | 40.49 | 40.72 | 37.56 | 34.68 | 46.04 | 49.08 | 48.55 | 45.51 | 47.33 | 42.54 | 39.33 | 49.08 | 46.43 | 39.92 | 36.08 | 33.12 |
Net Income Per Share | 11.55 | 10.35 | 10.16 | 9.47 | 8.53 | 7.99 | 6.83 | 13.76 | 2.92 | 5.95 | 4.66 | 4.74 | 5.53 | 5.75 | 4.85 | 3.01 | 4.29 | 4.79 | 3.26 | 3.15 | 2.70 |
Operating Cashflow Per Share | 16.60 | 14.42 | 14.55 | 15.08 | 14.76 | 13.48 | 11.59 | 7.19 | 12.30 | 11.34 | 10.28 | 7.47 | 8.52 | 8.23 | 7.17 | 6.30 | 7.92 | 6.93 | 6.07 | 6.10 | 4.85 |
Free Cash Flow Per Share | -11.20 | -6.39 | 1.37 | 3.96 | 3.42 | 4.45 | 4.44 | 2.42 | 8.10 | 3.83 | 2.36 | 0.21 | 1.31 | 1.88 | 2.32 | 0.69 | 2.80 | 2.05 | 0.38 | 1.98 | 1.70 |
Cash Per Share | 10.96 | 8.77 | 14.87 | 26.18 | 28.74 | 10.96 | 13.57 | 16.87 | 6.07 | 1.04 | 1.69 | 2.15 | 2.16 | 1.98 | 1.76 | 2.33 | 0.49 | 0.20 | 0.16 | 0.25 | 0.65 |
Book Value Per Share | 75.00 | 70.45 | 61.72 | 63.57 | 56.25 | 51.69 | 50.96 | 46.72 | 33.33 | 34.35 | 35.36 | 34.33 | 31.31 | 27.88 | 26.85 | 23.49 | 24.35 | 26.24 | 23.01 | 21.07 | 20.61 |
Tangible Book Value Per Share | 69.65 | 65.07 | 56.45 | 57.56 | 50.25 | 46.17 | 45.37 | 41.72 | 27.64 | 26.72 | 26.65 | 23.02 | 20.14 | 22.47 | 21.20 | 17.87 | 18.61 | 19.27 | 18.04 | 16.56 | 16.45 |
CAPEX Per Share | 27.80 | 20.81 | 13.18 | 11.12 | 11.34 | 9.03 | 7.15 | 4.77 | 4.19 | 7.51 | 7.92 | 7.27 | 7.20 | 6.35 | 4.86 | 5.62 | 5.11 | 4.88 | 5.69 | 4.12 | 3.15 |
Shareholders Equity Per Share | 67.87 | 64.39 | 59.21 | 61.10 | 54.61 | 50.18 | 49.51 | 46.27 | 32.72 | 33.73 | 34.63 | 33.58 | 30.62 | 27.21 | 26.14 | 22.83 | 23.71 | 25.42 | 22.21 | 20.27 | 19.86 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.12 | 0.10 | 0.08 | 0.09 | 0.10 | 0.07 | 0.08 | 0.09 | 0.12 | 0.11 | 0.07 | 0.13 | 0.12 | 0.10 | 0.10 | 0.09 |
ROE | 0.17 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.14 | 0.30 | 0.09 | 0.18 | 0.13 | 0.14 | 0.18 | 0.21 | 0.19 | 0.13 | 0.18 | 0.19 | 0.15 | 0.16 | 0.14 |
Graham Number | 132.83 | 122.43 | 116.35 | 114.11 | 102.37 | 94.97 | 87.23 | 119.70 | 46.33 | 67.18 | 60.27 | 59.85 | 61.71 | 59.32 | 53.41 | 39.31 | 47.82 | 52.34 | 40.38 | 37.93 | 34.73 |
Graham Net Net | -72.04 | -55.11 | -36.93 | -23.65 | -21.91 | -16.53 | -16.61 | -14.63 | -38.19 | -37.32 | -37.24 | -39.24 | -37.51 | -29.07 | -26.76 | -28.59 | -26.56 | -23.70 | -19.76 | -18.42 | -17.35 |
Ratios | |||||||||||||||||||||
Price/Earnings | 24.62 | 27.39 | 22.90 | 27.04 | 34.92 | 27.77 | 24.81 | 10.99 | 47.66 | 19.84 | 25.81 | 20.78 | 13.86 | 12.28 | 15.79 | 23.85 | 14.77 | 19.08 | 18.80 | 16.17 | 18.62 |
Price/Sales | 5.23 | 5.00 | 4.07 | 5.50 | 7.44 | 5.48 | 4.16 | 4.03 | 4.01 | 2.56 | 2.45 | 2.03 | 1.68 | 1.49 | 1.80 | 1.82 | 1.29 | 1.97 | 1.54 | 1.41 | 1.52 |
Current Ratio | 1.27 | 1.33 | 1.81 | 2.99 | 3.59 | 2.54 | 2.17 | 2.36 | 1.32 | 0.80 | 1.11 | 1.07 | 1.27 | 1.36 | 1.35 | 1.24 | 1.29 | 1.18 | 1.12 | 1.24 | 1.42 |
Price/Book | 4.19 | 4.40 | 3.93 | 4.19 | 5.45 | 4.42 | 3.42 | 3.27 | 4.25 | 3.50 | 3.48 | 2.93 | 2.50 | 2.59 | 2.93 | 3.14 | 2.67 | 3.60 | 2.76 | 2.51 | 2.53 |
Enterprise Value/Sales | 6.24 | 5.74 | 4.46 | 5.80 | 7.74 | 5.60 | 4.28 | 4.11 | 4.53 | 3.13 | 3.01 | 2.60 | 2.19 | 1.90 | 2.22 | 2.31 | 1.66 | 2.33 | 1.86 | 1.71 | 1.82 |
Debt/Equity | 0.93 | 0.76 | 0.58 | 0.56 | 0.65 | 0.30 | 0.35 | 0.39 | 0.74 | 0.81 | 0.83 | 0.89 | 0.82 | 0.79 | 0.74 | 0.94 | 0.79 | 0.67 | 0.58 | 0.55 | 0.54 |
Debt/Assets | 0.38 | 0.34 | 0.28 | 0.28 | 0.31 | 0.18 | 0.20 | 0.21 | 0.29 | 0.34 | 0.34 | 0.35 | 0.31 | 0.32 | 0.31 | 0.34 | 0.32 | 0.29 | 0.25 | 0.24 | 0.24 |