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TTM | 2023-10-31 | 2022-10-30 | 2021-10-31 | 2020-11-01 | 2019-11-03 | 2018-11-04 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | |
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Per Share Items | ||||||||||||||||||
Revenue Per Share | 86.73 | 86.31 | 80.98 | 66.78 | 59.27 | 56.78 | 49.88 | 43.55 | 36.17 | 25.85 | 17.01 | 10.20 | 9.65 | 9.53 | 8.79 | 6.78 | 7.94 | 7.14 |
Net Income Per Share | 34.10 | 33.93 | 28.03 | 16.39 | 7.34 | 6.84 | 29.33 | 4.43 | -4.75 | 5.17 | 1.05 | 2.23 | 2.30 | 2.25 | 1.74 | -0.20 | 0.39 | -0.74 |
Operating Cashflow Per Share | 43.79 | 43.58 | 40.82 | 33.49 | 29.93 | 24.36 | 21.24 | 16.18 | 9.32 | 8.78 | 4.68 | 2.92 | 2.83 | 2.96 | 2.14 | 0.63 | 0.97 | 0.68 |
Free Cash Flow Per Share | 42.69 | 42.49 | 39.78 | 32.41 | 28.78 | 23.28 | 19.72 | 13.54 | 7.34 | 6.53 | 3.05 | 1.97 | 1.84 | 2.51 | 1.81 | 0.37 | 0.64 | 0.51 |
Cash Per Share | 34.36 | 34.19 | 30.28 | 29.59 | 18.90 | 12.70 | 10.27 | 27.66 | 8.46 | 6.90 | 6.39 | 4.04 | 4.42 | 3.38 | 2.36 | 2.16 | 1.00 | 1.44 |
Book Value Per Share | 58.08 | 57.80 | 55.38 | 60.80 | 59.31 | 62.74 | 63.77 | 50.09 | 51.62 | 17.86 | 12.92 | 11.68 | 9.87 | 8.19 | 6.32 | 4.75 | 3.64 | 3.24 |
Tangible Book Value Per Share | -56.98 | -56.70 | -68.33 | -72.59 | -90.14 | -73.61 | -26.36 | -30.50 | -48.97 | -0.90 | -7.85 | 8.11 | 7.42 | 5.43 | 3.19 | 1.01 | -0.51 | -0.96 |
CAPEX Per Share | -1.09 | -1.09 | -1.03 | -1.08 | -1.15 | -1.09 | -1.52 | -2.64 | -1.98 | -2.25 | -1.63 | -0.96 | -0.98 | -0.46 | -0.33 | -0.26 | -0.33 | -0.17 |
Shareholders Equity Per Share | 58.08 | 57.80 | 55.38 | 60.80 | 59.31 | 62.74 | 63.77 | 50.09 | 51.62 | 17.86 | 12.92 | 11.68 | 9.87 | 8.19 | 6.32 | 4.75 | 3.64 | 3.24 |
Valuation Metrics | ||||||||||||||||||
ROIC | 0.24 | 0.24 | 0.21 | 0.13 | 0.07 | 0.07 | 0.32 | 0.06 | -0.02 | 0.18 | 0.05 | 0.19 | 0.23 | 0.28 | 0.27 | 0.04 | 0.10 | -0.07 |
ROE | 0.62 | 0.59 | 0.51 | 0.27 | 0.12 | 0.11 | 0.46 | 0.09 | -0.09 | 0.29 | 0.08 | 0.19 | 0.23 | 0.28 | 0.28 | -0.04 | 0.11 | -0.23 |
Graham Number | 211.09 | 210.07 | 186.91 | 149.73 | 99.00 | 98.29 | 205.14 | 70.69 | 74.28 | 45.56 | 17.45 | 24.24 | 22.59 | 20.37 | 15.75 | 4.63 | 5.64 | 7.36 |
Graham Net Net | -75.96 | -75.59 | -85.22 | -88.11 | -104.69 | -86.90 | -38.56 | -43.13 | -61.91 | -11.48 | -19.12 | 3.75 | 4.06 | 2.99 | 0.91 | -1.08 | -3.02 | -3.34 |
Ratios | ||||||||||||||||||
Price/Earnings | 27.69 | 24.80 | 16.77 | 32.22 | 47.82 | 44.56 | 7.50 | 59.51 | -35.84 | 23.83 | 82.31 | 20.33 | 14.37 | 14.99 | 13.67 | -74.66 | 41.72 | -21.78 |
Price/Sales | 12.32 | 9.75 | 5.81 | 7.91 | 5.93 | 5.37 | 4.41 | 6.06 | 4.71 | 4.76 | 5.07 | 4.45 | 3.42 | 3.54 | 2.71 | 2.21 | 2.04 | 2.27 |
Current Ratio | 2.82 | 2.82 | 2.62 | 2.64 | 1.87 | 1.44 | 3.90 | 6.26 | 2.31 | 3.37 | 3.72 | 4.30 | 4.89 | 3.98 | 1.92 | 1.36 | 1.89 | 2.23 |
Price/Book | 16.26 | 14.56 | 8.49 | 8.69 | 5.92 | 4.86 | 3.45 | 5.27 | 3.30 | 6.90 | 6.68 | 3.89 | 3.35 | 4.12 | 3.77 | 3.16 | 4.44 | 5.00 |
Enterprise Value/Sales | 13.01 | 10.45 | 6.62 | 8.91 | 7.33 | 6.60 | 5.05 | 6.42 | 5.50 | 5.08 | 5.99 | 4.06 | 2.97 | 3.19 | 2.55 | 2.30 | 2.33 | 2.66 |
Debt/Equity | 1.64 | 1.64 | 1.74 | 1.59 | 1.72 | 1.31 | 0.68 | 0.87 | 0.72 | 0.84 | 1.70 | 0.00 | 0.00 | 0.00 | 0.16 | 0.58 | 0.91 | 1.31 |
Debt/Assets | 0.54 | 0.54 | 0.54 | 0.53 | 0.54 | 0.49 | 0.36 | 0.32 | 0.27 | 0.37 | 0.53 | 0.00 | 0.00 | 0.00 | 0.11 | 0.30 | 0.38 | 0.47 |