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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 | 68.48 | 67.67 | 66.21 | 69.99 | 61.36 | 64.05 | 61.86 | 55.23 | 58.69 | 50.77 | 43.69 | 41.27 | 37.52 | 35.40 | 31.46 | 29.78 | 29.29 | 25.94 | 23.58 | 21.53 | 19.62 |
Net Income Per Share | 4.88 | 5.18 | 6.24 | 7.23 | 3.13 | 4.52 | 1.20 | 5.02 | 4.59 | 3.43 | 6.13 | 6.63 | 5.69 | 5.75 | 5.62 | 5.12 | 4.61 | 3.63 | 3.04 | 2.87 | 1.86 |
Operating Cashflow Per Share | 13.62 | 10.44 | 9.24 | 16.06 | 12.69 | 12.34 | 11.09 | 11.65 | 12.03 | 8.54 | 9.02 | 7.72 | 8.57 | 7.76 | 7.44 | 7.14 | 6.91 | 5.06 | 4.35 | 4.87 | 4.36 |
Free Cash Flow Per Share | 11.13 | 7.39 | 5.82 | 11.81 | 9.78 | 8.79 | 7.63 | 8.33 | 8.66 | 5.41 | 5.64 | 4.71 | 5.87 | 5.02 | 4.74 | 4.23 | 4.24 | 2.70 | 2.40 | 3.61 | 3.31 |
Cash Per Share | 18.43 | 4.97 | 3.56 | 7.93 | 10.20 | 2.10 | 4.48 | 64.93 | 8.97 | 7.50 | 14.20 | 13.36 | 10.61 | 7.07 | 7.44 | 8.09 | 4.22 | 2.73 | 4.47 | 4.49 | 2.99 |
Book Value Per Share | 89.33 | 90.11 | 88.77 | 81.85 | 85.22 | 78.45 | 81.26 | 59.14 | 35.89 | 35.38 | 26.14 | 25.84 | 20.13 | 21.83 | 23.19 | 21.39 | 20.20 | 17.79 | 15.50 | 13.06 | 12.20 |
Tangible Book Value Per Share | -29.66 | 2.52 | -40.81 | -44.97 | -48.96 | -63.63 | -73.72 | -2.32 | -28.85 | -38.31 | 14.68 | 13.97 | 9.25 | 12.31 | 16.55 | 16.29 | 15.30 | 12.75 | 11.09 | 10.78 | 9.20 |
CAPEX Per Share | 2.50 | 3.05 | 3.41 | 4.26 | 2.90 | 3.55 | 3.46 | 3.32 | 3.38 | 3.13 | 3.38 | 3.01 | 2.69 | 2.74 | 2.70 | 2.91 | 2.67 | 2.36 | 1.95 | 1.26 | 1.06 |
Shareholders Equity Per Share | 89.33 | 90.11 | 88.77 | 81.85 | 85.22 | 78.45 | 81.26 | 59.14 | 35.89 | 35.38 | 26.14 | 25.84 | 20.13 | 21.83 | 23.19 | 21.39 | 20.20 | 17.79 | 15.50 | 13.06 | 12.20 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.05 | 0.05 | 0.05 | 0.06 | 0.03 | 0.05 | 0.01 | 0.05 | 0.07 | 0.05 | 0.14 | 0.11 | 0.14 | 0.17 | 0.17 | 0.17 | 0.19 | 0.15 | 0.15 | 0.16 | 0.14 |
ROE | 0.06 | 0.06 | 0.07 | 0.09 | 0.04 | 0.06 | 0.01 | 0.08 | 0.13 | 0.10 | 0.23 | 0.26 | 0.28 | 0.26 | 0.24 | 0.24 | 0.23 | 0.20 | 0.20 | 0.22 | 0.15 |
Graham Number | 99.04 | 102.52 | 111.66 | 115.40 | 77.51 | 89.32 | 46.91 | 81.76 | 60.87 | 52.26 | 60.05 | 62.06 | 50.78 | 53.13 | 54.17 | 49.64 | 45.79 | 38.12 | 32.56 | 29.04 | 22.58 |
Graham Net Net | -71.84 | -76.93 | -81.98 | -85.00 | -86.83 | -100.24 | -111.43 | -38.15 | -65.69 | -78.72 | -15.58 | -14.70 | -16.97 | -11.28 | -4.25 | -3.17 | -2.45 | -3.91 | -3.15 | -2.54 | -3.81 |
Ratios | |||||||||||||||||||||
Price/Earnings | 47.68 | 49.87 | 35.70 | 33.14 | 72.41 | 54.57 | 214.12 | 38.02 | 38.19 | 37.69 | 18.10 | 14.72 | 13.52 | 12.44 | 12.85 | 13.28 | 16.96 | 22.23 | 22.66 | 17.80 | 27.12 |
Price/Sales | 3.39 | 3.82 | 3.37 | 3.42 | 3.70 | 3.85 | 4.17 | 3.46 | 2.99 | 2.55 | 2.54 | 2.36 | 2.05 | 2.02 | 2.30 | 2.28 | 2.67 | 3.11 | 2.92 | 2.37 | 2.57 |
Current Ratio | 1.85 | 1.31 | 1.04 | 1.33 | 1.54 | 1.19 | 1.03 | 5.58 | 1.45 | 1.38 | 2.74 | 2.76 | 2.69 | 2.56 | 2.70 | 2.61 | 2.55 | 2.12 | 2.02 | 2.29 | 2.52 |
Price/Book | 2.60 | 2.87 | 2.51 | 2.93 | 2.66 | 3.14 | 3.17 | 3.23 | 4.88 | 3.66 | 4.24 | 3.77 | 3.82 | 3.27 | 3.11 | 3.18 | 3.87 | 4.54 | 4.44 | 3.92 | 4.13 |
Enterprise Value/Sales | 4.14 | 4.57 | 4.16 | 4.18 | 4.58 | 4.94 | 5.44 | 3.85 | 3.79 | 3.66 | 2.79 | 2.62 | 2.38 | 2.22 | 2.36 | 2.35 | 2.72 | 3.21 | 2.99 | 2.42 | 2.67 |
Debt/Equity | 0.75 | 0.62 | 0.63 | 0.74 | 0.75 | 0.92 | 1.02 | 1.46 | 1.51 | 1.79 | 0.79 | 0.79 | 1.01 | 0.56 | 0.31 | 0.37 | 0.23 | 0.27 | 0.36 | 0.39 | 0.40 |
Debt/Assets | 0.35 | 0.30 | 0.30 | 0.33 | 0.33 | 0.37 | 0.40 | 0.50 | 0.45 | 0.48 | 0.32 | 0.33 | 0.37 | 0.26 | 0.18 | 0.20 | 0.15 | 0.16 | 0.20 | 0.21 | 0.21 |