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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 | 1,431.61 | 1,294.61 | 1,144.46 | 1,039.19 | 927.29 | 854.51 | 762.53 | 689.07 | 649.96 | 624.29 | 509.21 | 374.34 | 303.56 | 294.41 | 276.18 | 238.74 | 218.47 | 178.40 | 149.27 | 128.34 | 118.88 |
Net Income Per Share | 9.36 | 8.62 | 8.15 | 7.48 | -16.65 | 4.07 | 0.35 | 0.34 | 0.26 | 0.16 | 0.10 | 0.08 | 0.02 | 2.59 | 2.26 | 1.67 | 0.78 | 1.27 | 1.14 | 0.75 | 1.05 |
Operating Cashflow Per Share | 21.74 | 19.31 | 12.97 | 12.95 | 10.78 | 11.15 | 6.41 | 6.70 | 14.07 | 18.00 | 6.23 | 3.35 | 5.08 | 4.29 | 3.93 | 2.61 | 2.29 | 3.26 | 1.97 | 3.59 | 1.84 |
Free Cash Flow Per Share | 19.32 | 17.05 | 10.59 | 10.82 | 8.97 | 9.68 | 4.88 | 4.60 | 12.01 | 16.94 | 5.10 | 2.49 | 4.44 | 3.67 | 3.27 | 2.12 | 1.87 | 2.94 | 1.69 | 3.11 | 1.42 |
Cash Per Share | 17.20 | 12.80 | 16.25 | 12.37 | 22.45 | 16.05 | 11.32 | 10.96 | 12.25 | 10.19 | 7.70 | 5.24 | 4.15 | 6.70 | 5.87 | 3.36 | 2.73 | 2.99 | 3.24 | 3.09 | 1.95 |
Book Value Per Share | 5.35 | 3.29 | 0.34 | 2.84 | -4.10 | 14.24 | 13.85 | 9.29 | 9.42 | 2.91 | 8.33 | 9.87 | 9.55 | 10.53 | 10.47 | 9.04 | 8.44 | 8.37 | 10.10 | 10.07 | 9.70 |
Tangible Book Value Per Share | -63.37 | -65.87 | -61.23 | -66.55 | -46.06 | -28.58 | -29.80 | -30.66 | -30.23 | -25.21 | -6.49 | -5.02 | -4.26 | 0.02 | 0.39 | -0.47 | -0.51 | 0.03 | 2.63 | 3.30 | 3.23 |
CAPEX Per Share | 2.42 | 2.26 | 2.38 | 2.13 | 1.81 | 1.48 | 1.53 | 2.10 | 2.06 | 1.06 | 1.13 | 0.86 | 0.64 | 0.62 | 0.65 | 0.49 | 0.43 | 0.32 | 0.28 | 0.48 | 0.42 |
Shareholders Equity Per Share | 4.67 | 3.29 | -1.39 | 1.08 | -4.10 | 14.24 | 13.32 | 9.29 | 9.42 | 2.91 | 8.33 | 9.87 | 9.55 | 10.53 | 10.47 | 9.04 | 8.44 | 8.37 | 10.10 | 10.07 | 9.70 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.40 | 0.34 | 0.33 | 0.24 | -1.01 | 0.14 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.18 | 0.16 | 0.14 | 0.13 | 0.12 | 0.09 | 0.08 | 0.09 |
ROE | 1.99 | 2.62 | -5.86 | 6.89 | 4.06 | 0.29 | 0.03 | 0.04 | 0.03 | 0.05 | 0.01 | 0.01 | 0.00 | 0.25 | 0.22 | 0.19 | 0.09 | 0.15 | 0.11 | 0.07 | 0.11 |
Graham Number | 31.35 | 25.26 | 15.96 | 13.51 | 39.19 | 36.11 | 10.30 | 8.39 | 7.42 | 3.23 | 4.26 | 4.22 | 2.05 | 24.79 | 23.05 | 18.45 | 12.17 | 15.45 | 16.10 | 13.04 | 15.12 |
Graham Net Net | -176.93 | -172.29 | -151.02 | -158.95 | -113.15 | -85.57 | -81.87 | -78.11 | -73.01 | -63.55 | -37.20 | -31.23 | -23.80 | -17.16 | -15.40 | -14.72 | -12.18 | -9.31 | -6.18 | -4.24 | -4.87 |
Ratios | |||||||||||||||||||||
Price/Earnings | 23.73 | 20.88 | 16.61 | 15.97 | -5.82 | 20.23 | 262.26 | 245.69 | 310.88 | 596.08 | 797.32 | 761.99 | 1,986.70 | 14.37 | 13.59 | 13.36 | 24.13 | 17.73 | 19.22 | 24.98 | 12.44 |
Price/Sales | 0.15 | 0.14 | 0.12 | 0.11 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.15 | 0.15 | 0.16 | 0.13 | 0.13 | 0.11 | 0.09 | 0.09 | 0.13 | 0.15 | 0.15 | 0.11 |
Current Ratio | 0.89 | 0.88 | 0.91 | 0.94 | 0.98 | 0.95 | 0.93 | 0.91 | 0.90 | 0.90 | 0.97 | 0.97 | 0.98 | 1.03 | 1.08 | 1.05 | 1.06 | 1.11 | 1.23 | 1.32 | 1.36 |
Price/Book | 47.61 | 54.70 | -97.36 | 110.13 | -23.64 | 5.78 | 6.97 | 8.91 | 8.57 | 32.65 | 9.28 | 6.19 | 4.08 | 3.54 | 2.93 | 2.48 | 2.23 | 2.68 | 2.17 | 1.86 | 1.34 |
Enterprise Value/Sales | 0.16 | 0.15 | 0.13 | 0.13 | 0.10 | 0.10 | 0.13 | 0.13 | 0.14 | 0.16 | 0.15 | 0.17 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.13 | 0.14 | 0.14 | 0.12 |
Debt/Equity | 5.11 | 7.19 | -19.68 | 29.93 | -4.91 | 1.39 | 1.47 | 1.67 | 1.97 | 5.74 | 1.02 | 0.60 | 0.59 | 0.48 | 0.45 | 0.43 | 0.44 | 0.40 | 0.26 | 0.22 | 0.33 |
Debt/Assets | 0.07 | 0.08 | 0.10 | 0.12 | 0.09 | 0.11 | 0.11 | 0.10 | 0.12 | 0.13 | 0.09 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 | 0.12 |