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TTM | 2024-09-30 | 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 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 27.50 | 27.31 | 29.46 | 30.48 | 26.26 | 22.98 | 24.76 | 28.06 | 17.29 | 23.71 | 16.49 | 16.21 | 15.60 | 14.68 | 48.20 | 52.15 | 54.54 | 80.79 | 67.82 | 76.21 | 63.75 |
Net Income Per Share | 6.89 | 6.84 | 6.10 | 5.62 | 5.13 | 4.90 | 4.36 | 5.43 | 3.74 | 3.38 | 3.09 | 2.97 | 2.69 | 2.40 | 2.30 | 2.24 | 2.10 | 2.02 | 1.94 | 1.83 | 1.74 |
Operating Cashflow Per Share | 11.45 | 11.37 | 23.84 | 7.09 | -8.35 | 8.45 | 8.27 | 10.13 | 8.17 | 7.68 | 8.21 | 7.58 | 6.77 | 6.51 | 6.46 | 7.91 | 10.09 | 4.15 | 6.29 | 3.86 | 4.96 |
Free Cash Flow Per Share | -7.95 | -7.89 | 4.50 | -10.64 | -23.53 | -7.31 | -6.18 | -3.09 | -2.54 | -2.82 | -1.36 | -0.98 | -2.56 | -1.62 | -0.44 | 2.00 | 4.50 | -1.13 | 1.78 | -1.41 | 0.69 |
Cash Per Share | 2.03 | 2.02 | -2.52 | 0.37 | 0.90 | 0.17 | 0.21 | 0.12 | 0.25 | 0.46 | 0.28 | 0.43 | 0.73 | 0.71 | 1.46 | 1.44 | 1.22 | 0.52 | 0.70 | 1.38 | 1.55 |
Book Value Per Share | 80.27 | 79.72 | 74.90 | 68.34 | 60.93 | 55.31 | 49.06 | 42.97 | 36.75 | 33.45 | 31.35 | 31.62 | 28.50 | 26.17 | 25.00 | 23.72 | 23.89 | 22.96 | 22.60 | 20.41 | 20.54 |
Tangible Book Value Per Share | 74.90 | 74.38 | 69.23 | 63.03 | 55.29 | 49.35 | 42.83 | 36.39 | 29.86 | 26.43 | 24.07 | 24.02 | 20.31 | 17.95 | 16.80 | 15.66 | 15.77 | 14.69 | 14.12 | 11.27 | 11.08 |
CAPEX Per Share | 19.39 | 19.26 | 19.34 | 17.74 | 15.18 | 15.76 | 14.45 | 13.22 | 10.72 | 10.50 | 9.57 | 8.56 | 9.33 | 8.13 | 6.91 | 5.91 | 5.59 | 5.28 | 4.51 | 5.27 | 4.27 |
Shareholders Equity Per Share | 80.27 | 79.72 | 74.90 | 68.34 | 60.93 | 55.31 | 49.06 | 42.97 | 36.75 | 33.45 | 31.35 | 31.62 | 28.50 | 26.17 | 25.00 | 23.72 | 23.89 | 22.96 | 22.60 | 20.41 | 20.54 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
ROE | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.13 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
Graham Number | 111.52 | 110.75 | 101.40 | 92.95 | 83.85 | 78.07 | 69.40 | 72.47 | 55.58 | 50.45 | 46.71 | 45.96 | 41.51 | 37.62 | 35.98 | 34.58 | 33.57 | 32.29 | 31.39 | 28.99 | 28.36 |
Graham Net Net | -81.55 | -81.06 | -80.04 | -88.96 | -86.60 | -67.74 | -62.75 | -61.42 | -61.88 | -60.29 | -54.24 | -51.89 | -54.59 | -52.88 | -50.31 | -44.52 | -40.66 | -40.74 | -38.23 | -42.71 | -43.12 |
Ratios | |||||||||||||||||||||
Price/Earnings | 20.44 | 20.28 | 17.36 | 18.13 | 17.20 | 19.52 | 26.10 | 17.07 | 22.44 | 22.02 | 18.81 | 16.06 | 15.85 | 14.69 | 14.10 | 13.05 | 13.44 | 13.19 | 14.93 | 15.60 | 16.23 |
Price/Sales | 5.25 | 5.08 | 3.60 | 3.34 | 3.36 | 4.16 | 4.60 | 3.30 | 4.85 | 3.14 | 3.53 | 2.94 | 2.73 | 2.40 | 0.67 | 0.56 | 0.52 | 0.33 | 0.43 | 0.37 | 0.44 |
Current Ratio | 0.94 | 0.94 | 0.65 | 0.85 | 0.81 | 0.60 | 0.38 | 0.25 | 0.53 | 0.38 | 0.55 | 0.85 | 0.70 | 0.65 | 1.17 | 0.75 | 1.12 | 1.06 | 1.16 | 1.00 | 1.14 |
Price/Book | 1.75 | 1.74 | 1.41 | 1.49 | 1.45 | 1.73 | 2.32 | 2.16 | 2.28 | 2.23 | 1.86 | 1.51 | 1.49 | 1.35 | 1.30 | 1.23 | 1.18 | 1.16 | 1.28 | 1.40 | 1.38 |
Enterprise Value/Sales | 7.13 | 6.96 | 5.24 | 5.27 | 5.48 | 5.76 | 5.97 | 4.47 | 6.75 | 4.45 | 5.25 | 4.59 | 4.68 | 4.27 | 1.20 | 1.01 | 0.95 | 0.67 | 0.80 | 0.77 | 0.89 |
Debt/Equity | 0.67 | 0.67 | 0.65 | 0.86 | 0.93 | 0.67 | 0.69 | 0.76 | 0.90 | 0.94 | 0.91 | 0.86 | 1.09 | 1.07 | 1.07 | 1.05 | 1.03 | 1.20 | 1.16 | 1.56 | 1.45 |
Debt/Assets | 0.32 | 0.32 | 0.31 | 0.37 | 0.37 | 0.30 | 0.30 | 0.31 | 0.33 | 0.33 | 0.32 | 0.31 | 0.36 | 0.34 | 0.33 | 0.34 | 0.35 | 0.39 | 0.39 | 0.45 | 0.41 |