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TTM | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 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 | 2006-10-31 | 2005-10-31 | 2004-10-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 19.11 | 18.15 | 16.78 | 14.85 | 12.38 | 13.43 | 51.58 | 43.74 | 40.55 | 37.05 | 35.74 | 32.66 | 30.16 | 28.37 | 25.45 | 23.92 | 23.63 | 21.26 | 19.29 | 19.55 | 15.10 |
Net Income Per Share | 1.80 | 1.49 | 1.96 | 14.96 | 1.21 | 2.36 | 2.85 | 7.63 | 5.65 | 4.20 | 5.61 | 6.09 | 5.18 | 3.74 | 2.48 | 2.23 | 1.46 | -0.25 | 1.49 | 2.22 | 2.86 |
Operating Cashflow Per Share | 3.09 | 3.07 | 3.51 | 3.75 | 2.48 | 3.61 | 13.62 | 12.14 | 10.51 | 8.06 | 9.46 | 8.56 | 6.58 | 7.17 | 5.88 | 4.94 | 2.15 | 3.00 | 3.65 | 4.46 | 3.12 |
Free Cash Flow Per Share | 0.95 | 1.09 | 2.28 | 2.66 | 0.90 | 2.13 | 9.68 | 9.54 | 7.36 | 3.05 | 4.51 | 4.89 | 4.49 | 4.96 | 4.26 | 2.86 | -0.63 | -1.11 | 0.18 | 1.62 | 1.87 |
Cash Per Share | 0.55 | 0.61 | 0.70 | 0.49 | 0.59 | 0.45 | 1.58 | 1.82 | 2.08 | 0.34 | 0.52 | 1.59 | 0.27 | 0.11 | 0.08 | 0.09 | 0.04 | 0.07 | 0.18 | 0.75 | 1.27 |
Book Value Per Share | 39.80 | 38.14 | 36.38 | 35.27 | 19.47 | 18.36 | 67.37 | 64.94 | 55.67 | 55.00 | 53.47 | 49.46 | 45.77 | 41.31 | 36.61 | 34.10 | 31.49 | 31.84 | 30.96 | 30.86 | 16.76 |
Tangible Book Value Per Share | 11.86 | 11.19 | 8.52 | 15.73 | 0.45 | -1.04 | -12.33 | 6.47 | 1.94 | 1.36 | -1.79 | 17.22 | 13.11 | 11.35 | 6.38 | 3.73 | 0.77 | 0.54 | 0.32 | -29.48 | -3.35 |
CAPEX Per Share | 2.14 | 1.98 | 1.23 | 1.09 | 1.58 | 1.48 | 3.94 | 2.60 | 3.15 | 5.01 | 4.95 | 3.66 | 2.08 | 2.21 | 1.62 | 2.08 | 2.78 | 4.11 | 3.48 | 2.84 | 1.25 |
Shareholders Equity Per Share | 39.80 | 38.14 | 36.38 | 35.27 | 19.47 | 18.36 | 67.37 | 64.94 | 55.67 | 55.00 | 53.47 | 49.46 | 45.77 | 41.31 | 36.61 | 34.10 | 31.49 | 31.84 | 30.96 | 30.86 | 16.76 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.04 | 0.04 | 0.04 | 0.35 | 0.05 | 0.10 | 0.03 | 0.09 | 0.07 | 0.06 | 0.07 | 0.11 | 0.10 | 0.09 | 0.08 | 0.06 | 0.05 | -0.33 | 0.05 | 0.06 | 0.14 |
ROE | 0.05 | 0.04 | 0.05 | 0.42 | 0.06 | 0.13 | 0.04 | 0.12 | 0.10 | 0.08 | 0.11 | 0.12 | 0.11 | 0.09 | 0.07 | 0.07 | 0.05 | -0.01 | 0.05 | 0.07 | 0.17 |
Graham Number | 40.20 | 35.71 | 40.02 | 108.98 | 23.06 | 31.24 | 65.72 | 105.56 | 84.11 | 72.06 | 82.19 | 82.34 | 73.06 | 58.96 | 45.17 | 41.32 | 32.11 | 13.39 | 32.19 | 39.29 | 32.83 |
Graham Net Net | -15.72 | -15.97 | -17.48 | -9.60 | -11.13 | -10.01 | -45.05 | -23.10 | -25.73 | -27.80 | -30.10 | -6.06 | -7.92 | -8.40 | -13.02 | -16.58 | -20.17 | -19.60 | -16.57 | -16.20 | -3.02 |
Ratios | |||||||||||||||||||||
Price/Earnings | 59.07 | 52.45 | 34.94 | 7.05 | 65.71 | 30.80 | 22.67 | 7.88 | 7.79 | 9.08 | 7.30 | 5.30 | 4.63 | 4.63 | 5.00 | 3.14 | 2.83 | -41.94 | 9.69 | 7.74 | 6.09 |
Price/Sales | 5.58 | 4.29 | 4.07 | 7.10 | 6.44 | 5.42 | 1.25 | 1.37 | 1.09 | 1.03 | 1.15 | 0.99 | 0.80 | 0.61 | 0.49 | 0.29 | 0.17 | 0.49 | 0.75 | 0.88 | 1.15 |
Current Ratio | 1.99 | 1.76 | 1.20 | 2.00 | 1.27 | 1.05 | 2.03 | 2.41 | 1.74 | 1.49 | 1.79 | 2.33 | 2.51 | 2.02 | 2.46 | 2.87 | 2.06 | 1.81 | 1.65 | 1.72 | 2.61 |
Price/Book | 2.68 | 2.04 | 1.88 | 2.99 | 4.10 | 3.96 | 0.96 | 0.92 | 0.79 | 0.69 | 0.77 | 0.65 | 0.52 | 0.42 | 0.34 | 0.21 | 0.13 | 0.33 | 0.47 | 0.56 | 1.04 |
Enterprise Value/Sales | 6.24 | 4.98 | 4.87 | 7.66 | 7.23 | 6.07 | 2.02 | 1.88 | 1.71 | 1.77 | 1.94 | 1.16 | 1.05 | 0.89 | 1.01 | 1.01 | 1.02 | 1.41 | 1.60 | 1.72 | 1.41 |
Debt/Equity | 0.33 | 0.34 | 0.39 | 0.25 | 0.53 | 0.50 | 0.61 | 0.37 | 0.49 | 0.51 | 0.54 | 0.14 | 0.17 | 0.20 | 0.37 | 0.51 | 0.64 | 0.62 | 0.54 | 0.55 | 0.30 |
Debt/Assets | 0.22 | 0.22 | 0.24 | 0.18 | 0.30 | 0.29 | 0.33 | 0.24 | 0.30 | 0.30 | 0.31 | 0.11 | 0.13 | 0.14 | 0.24 | 0.31 | 0.35 | 0.34 | 0.32 | 0.32 | 0.20 |