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TTM | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 844.06 | 785.49 | 650.05 | 556.39 | 521.92 | 485.11 | 437.09 | 410.02 | 371.70 | 308.83 | 267.11 | 296.46 | 311.74 | 294.45 | 274.53 | 278.28 | 254.30 | 219.93 | 193.17 | 173.96 | 153.13 |
Net Income Per Share | 0.63 | 1.00 | -3.34 | 2.09 | -12.60 | 4.54 | 0.82 | 4.06 | 4.36 | 3.66 | 3.42 | 0.98 | 3.10 | 2.75 | 1.79 | 3.22 | 3.63 | 4.89 | 2.37 | 2.44 | 3.47 |
Operating Cashflow Per Share | 13.50 | 10.88 | 11.19 | 8.32 | 6.69 | 9.07 | 8.84 | 3.74 | 9.09 | 7.65 | 7.40 | 5.06 | 3.41 | 4.00 | 5.95 | 4.38 | 4.22 | 3.10 | 5.08 | 6.62 | 6.18 |
Free Cash Flow Per Share | 11.48 | 9.03 | 9.80 | 6.95 | 5.41 | 7.98 | 7.62 | 2.51 | 7.66 | 6.75 | 6.67 | 4.49 | 2.65 | 3.16 | 5.23 | 2.89 | 3.17 | 2.19 | 4.03 | 5.29 | 5.21 |
Cash Per Share | 15.48 | 15.49 | 16.91 | 11.67 | 9.46 | 8.44 | 5.63 | 21.70 | 7.20 | 13.90 | 8.40 | 5.57 | 6.59 | 5.53 | 7.68 | 6.28 | 4.68 | 3.65 | 4.32 | 3.51 | 2.58 |
Book Value Per Share | -14.02 | -10.92 | -2.53 | 6.14 | 6.12 | 21.10 | 19.36 | 21.48 | 20.04 | 18.84 | 18.77 | 17.52 | 18.10 | 16.78 | 14.70 | 24.40 | 21.63 | 18.68 | 20.16 | 19.96 | 18.77 |
Tangible Book Value Per Share | -14.02 | -34.22 | -29.87 | -28.42 | -32.37 | -18.26 | -19.71 | -7.50 | -8.73 | 0.72 | 1.56 | 1.18 | 5.37 | 16.78 | 14.70 | 24.40 | 4.25 | 3.84 | 8.31 | 8.12 | 7.15 |
CAPEX Per Share | -2.02 | -1.84 | -1.39 | -1.37 | -1.28 | -1.09 | -1.23 | -1.22 | -1.42 | -0.90 | -0.73 | -0.57 | -0.76 | -0.84 | -0.71 | -1.49 | -1.05 | -0.91 | -1.05 | -1.33 | -0.97 |
Shareholders Equity Per Share | -14.02 | -10.92 | -2.53 | 6.14 | 6.12 | 21.10 | 19.36 | 21.48 | 20.04 | 18.84 | 18.77 | 17.52 | 18.10 | 16.78 | 14.70 | 24.40 | 21.63 | 18.68 | 20.16 | 19.96 | 18.77 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.07 | 0.05 | 0.21 | 0.26 | 0.11 | 0.07 | -0.01 | 0.05 | 0.09 | 0.08 | 0.09 | 0.03 | 0.10 | 0.09 | 0.07 | 0.08 | 0.09 | 0.06 | 0.10 | 0.10 | 0.14 |
ROE | -0.06 | -0.09 | 1.32 | 0.34 | -2.06 | 0.22 | 0.04 | 0.19 | 0.22 | 0.19 | 0.18 | 0.06 | 0.17 | 0.16 | 0.12 | 0.13 | 0.17 | 0.26 | 0.12 | 0.12 | 0.18 |
Graham Number | 14.06 | 15.68 | 13.79 | 17.01 | 41.65 | 46.44 | 18.87 | 44.31 | 44.36 | 39.39 | 38.00 | 19.65 | 35.52 | 32.23 | 24.33 | 42.05 | 42.04 | 45.34 | 32.82 | 33.10 | 38.29 |
Graham Net Net | -106.04 | -98.65 | -86.48 | -86.05 | -79.88 | -64.52 | -64.30 | -46.43 | -43.83 | -29.43 | -25.22 | -26.48 | -20.42 | -19.46 | -13.66 | -17.74 | -19.22 | -18.00 | -14.54 | -13.18 | -14.09 |
Ratios | |||||||||||||||||||||
Price/Earnings | 171.04 | 94.57 | -15.65 | 27.28 | -4.14 | 10.47 | 59.70 | 19.18 | 17.88 | 22.86 | 20.05 | 48.59 | 13.55 | 16.51 | 18.78 | 9.49 | 14.21 | 14.45 | 27.09 | 23.60 | 20.18 |
Price/Sales | 0.13 | 0.12 | 0.08 | 0.10 | 0.10 | 0.10 | 0.11 | 0.19 | 0.21 | 0.27 | 0.26 | 0.16 | 0.13 | 0.15 | 0.12 | 0.11 | 0.20 | 0.32 | 0.33 | 0.33 | 0.46 |
Current Ratio | 0.99 | 1.00 | 1.08 | 1.12 | 1.10 | 1.07 | 1.07 | 1.34 | 1.11 | 1.26 | 1.19 | 1.22 | 1.24 | 1.22 | 1.29 | 1.39 | 1.37 | 1.27 | 1.30 | 1.33 | 1.39 |
Price/Book | -7.65 | -8.66 | -20.66 | 9.29 | 8.53 | 2.25 | 2.52 | 3.63 | 3.89 | 4.44 | 3.65 | 2.72 | 2.32 | 2.71 | 2.29 | 1.25 | 2.38 | 3.78 | 3.19 | 2.89 | 3.73 |
Enterprise Value/Sales | 0.13 | 0.12 | 0.08 | 0.12 | 0.13 | 0.14 | 0.16 | 0.22 | 0.24 | 0.28 | 0.27 | 0.18 | 0.14 | 0.16 | 0.12 | 0.13 | 0.23 | 0.35 | 0.35 | 0.35 | 0.50 |
Debt/Equity | -1.34 | -1.65 | -7.53 | 3.48 | 3.78 | 1.27 | 1.49 | 1.53 | 0.85 | 0.88 | 0.62 | 0.65 | 0.46 | 0.43 | 0.40 | 0.42 | 0.50 | 0.47 | 0.33 | 0.31 | 0.46 |
Debt/Assets | 0.11 | 0.11 | 0.12 | 0.14 | 0.17 | 0.20 | 0.23 | 0.26 | 0.16 | 0.18 | 0.15 | 0.15 | 0.12 | 0.11 | 0.11 | 0.15 | 0.16 | 0.15 | 0.12 | 0.12 | 0.17 |