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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 | 15.90 | 16.02 | 16.93 | 17.20 | 11.32 | 11.47 | 11.76 | 11.44 | 11.34 | 12.93 | 13.59 | 12.61 | 11.07 | 10.77 | 8.63 | 6.07 | 8.51 | 8.30 | 6.60 | 5.73 | 4.61 |
Net Income Per Share | 1.64 | 1.80 | 2.64 | 3.74 | 1.62 | 2.37 | 1.42 | 3.04 | 2.96 | 3.31 | 3.82 | 3.40 | 3.01 | 2.90 | 2.13 | 1.30 | 2.24 | 2.37 | 1.66 | 1.41 | 0.95 |
Operating Cashflow Per Share | 2.25 | 2.32 | 4.00 | 2.54 | 2.08 | 0.40 | 4.15 | 2.03 | 2.96 | 3.66 | 3.42 | 3.22 | 1.66 | 2.45 | 2.43 | 0.93 | 1.99 | 2.24 | 1.67 | 1.45 | 1.26 |
Free Cash Flow Per Share | 1.99 | 2.02 | 3.82 | 2.38 | 1.87 | -0.06 | 3.95 | 1.90 | 2.79 | 3.55 | 3.34 | 3.12 | 1.54 | 2.25 | 2.35 | 0.86 | 1.89 | 2.11 | 1.58 | 1.34 | 1.23 |
Cash Per Share | -14.56 | 8.98 | 9.79 | 9.49 | 8.05 | 11.83 | 13.50 | 16.22 | 16.45 | 15.65 | 14.20 | 11.88 | 13.46 | 10.11 | 8.19 | 6.61 | 5.79 | 6.22 | 5.55 | 5.25 | 5.19 |
Book Value Per Share | 28.85 | 27.70 | 28.29 | 26.01 | 23.41 | 22.58 | 20.94 | 26.62 | 21.56 | 20.42 | 19.92 | 17.07 | 15.26 | 13.76 | 11.43 | 11.14 | 10.08 | 9.86 | 8.86 | 7.66 | 6.94 |
Tangible Book Value Per Share | 6.65 | 5.44 | 6.07 | 7.30 | 4.27 | 16.63 | 16.59 | 22.64 | 17.78 | 16.75 | 16.20 | 13.34 | 11.92 | 10.52 | 8.47 | 8.24 | 7.24 | 7.11 | 6.27 | 4.94 | 4.19 |
CAPEX Per Share | 0.26 | 0.30 | 0.18 | 0.16 | 0.21 | 0.46 | 0.20 | 0.13 | 0.17 | 0.11 | 0.08 | 0.10 | 0.12 | 0.20 | 0.08 | 0.07 | 0.10 | 0.13 | 0.09 | 0.11 | 0.03 |
Shareholders Equity Per Share | 24.92 | 24.32 | 23.48 | 22.91 | 20.56 | 19.67 | 18.42 | 22.58 | 20.45 | 19.26 | 18.54 | 15.91 | 14.35 | 12.86 | 11.39 | 11.05 | 9.98 | 9.81 | 8.74 | 7.56 | 6.84 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.03 | 0.04 | 0.06 | 0.08 | 0.05 | 0.10 | 0.07 | 0.12 | 0.12 | 0.15 | 0.16 | 0.17 | 0.15 | 0.17 | 0.16 | 0.11 | 0.21 | 0.18 | 0.15 | 0.14 | 0.10 |
ROE | 0.07 | 0.07 | 0.11 | 0.16 | 0.08 | 0.12 | 0.08 | 0.13 | 0.14 | 0.17 | 0.21 | 0.21 | 0.21 | 0.23 | 0.19 | 0.12 | 0.22 | 0.24 | 0.19 | 0.19 | 0.14 |
Graham Number | 30.29 | 31.40 | 37.37 | 43.89 | 27.41 | 32.42 | 24.28 | 39.28 | 36.89 | 37.88 | 39.90 | 34.87 | 31.18 | 28.97 | 23.37 | 17.96 | 22.42 | 22.88 | 18.05 | 15.47 | 12.07 |
Graham Net Net | -47.81 | -22.72 | -17.40 | -11.65 | -2.51 | 6.80 | 8.54 | 12.53 | 10.50 | 9.50 | 8.07 | 5.20 | 6.72 | 3.96 | 4.58 | 4.68 | 3.67 | 3.70 | 2.61 | 1.63 | 1.61 |
Ratios | |||||||||||||||||||||
Price/Earnings | 12.35 | 13.64 | 8.14 | 7.95 | 12.53 | 12.16 | 21.44 | 14.66 | 12.03 | 11.26 | 14.31 | 14.88 | 13.93 | 10.99 | 16.72 | 25.84 | 13.12 | 18.33 | 21.28 | 19.90 | 19.64 |
Price/Sales | 1.29 | 1.53 | 1.27 | 1.73 | 1.80 | 2.52 | 2.59 | 3.89 | 3.14 | 2.88 | 4.02 | 4.01 | 3.79 | 2.96 | 4.13 | 5.52 | 3.45 | 5.24 | 5.34 | 4.88 | 4.04 |
Current Ratio | 3.48 | 4.13 | 3.70 | 3.51 | 3.14 | 5.37 | 5.58 | 24.09 | 27.46 | 28.35 | 27.19 | 28.89 | 5.55 | 5.81 | 6.32 | 7.23 | 5.18 | 2.97 | 5.16 | 5.42 | 5.29 |
Price/Book | 0.81 | 1.01 | 0.92 | 1.30 | 0.99 | 1.47 | 1.66 | 1.97 | 1.74 | 1.93 | 2.95 | 3.18 | 2.92 | 2.48 | 3.13 | 3.04 | 2.95 | 4.43 | 4.03 | 3.70 | 2.72 |
Enterprise Value/Sales | 2.45 | 2.47 | 1.82 | 2.08 | 1.98 | 1.61 | 1.61 | 2.69 | 2.17 | 2.10 | 3.38 | 3.50 | 3.34 | 2.59 | 3.61 | 4.83 | 3.09 | 4.79 | 4.85 | 4.49 | 3.59 |
Debt/Equity | 0.98 | 1.03 | 0.86 | 0.72 | 0.55 | 0.15 | 0.08 | 0.09 | 0.21 | 0.18 | 0.21 | 0.23 | 0.31 | 0.25 | 0.12 | 0.01 | 0.02 | 0.11 | 0.13 | 0.24 | 0.27 |
Debt/Assets | 0.38 | 0.41 | 0.35 | 0.34 | 0.28 | 0.10 | 0.05 | 0.06 | 0.15 | 0.13 | 0.15 | 0.15 | 0.19 | 0.16 | 0.09 | 0.01 | 0.01 | 0.08 | 0.09 | 0.15 | 0.17 |