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TTM | 2024-09-30 | 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 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 113.17 | 111.69 | 104.08 | 95.19 | 76.92 | 55.57 | 47.22 | 42.67 | 37.65 | 32.77 | 29.55 | 23.57 | 19.43 | 13.69 | 11.43 | 13.83 | 11.54 | 21.05 | 35.96 | 48.08 | 44.41 |
Net Income Per Share | 14.63 | 14.44 | 13.93 | 16.65 | 11.56 | 6.49 | 4.34 | 3.88 | 2.77 | 2.39 | 2.05 | 1.57 | 1.44 | 3.01 | 0.23 | 0.77 | -1.72 | -8.34 | -2.27 | 3.94 | 4.71 |
Operating Cashflow Per Share | 6.73 | 6.65 | 12.63 | 1.60 | 1.48 | 3.89 | 2.39 | 1.45 | 1.16 | 1.67 | 1.91 | -1.94 | -3.82 | -0.91 | 0.05 | 2.23 | 3.60 | 5.95 | 4.32 | -3.80 | -1.99 |
Free Cash Flow Per Share | 6.23 | 6.14 | 12.20 | 1.18 | 0.74 | 3.10 | 1.79 | 1.27 | 0.74 | 1.43 | 1.76 | -2.24 | -4.00 | -1.01 | -0.00 | 2.17 | 3.58 | 5.93 | 4.19 | -4.07 | -2.21 |
Cash Per Share | 13.89 | 13.71 | 11.37 | 7.22 | 8.89 | 8.26 | 4.01 | 3.91 | 2.69 | 3.51 | 3.78 | 1.94 | 2.91 | 4.23 | 3.24 | 5.85 | 6.18 | 4.39 | 0.86 | 1.88 | 3.68 |
Book Value Per Share | 79.41 | 78.37 | 67.91 | 56.26 | 42.14 | 33.16 | 27.63 | 24.32 | 20.70 | 18.31 | 16.09 | 15.04 | 12.61 | 11.30 | 8.24 | 8.25 | 7.16 | 9.07 | 18.00 | 20.95 | 17.82 |
Tangible Book Value Per Share | 78.91 | 77.88 | 67.43 | 55.79 | 41.69 | 32.72 | 27.19 | 24.03 | 20.49 | 18.09 | 15.86 | 14.76 | 12.49 | 11.18 | 8.19 | 8.20 | 7.11 | 9.02 | 17.70 | 19.10 | 15.97 |
CAPEX Per Share | 0.51 | 0.50 | 0.44 | 0.42 | 0.74 | 0.78 | 0.60 | 0.18 | 0.42 | 0.23 | 0.15 | 0.29 | 0.18 | 0.11 | 0.05 | 0.06 | 0.02 | 0.02 | 0.13 | 0.27 | 0.22 |
Shareholders Equity Per Share | 77.84 | 76.82 | 66.62 | 55.15 | 41.23 | 32.39 | 26.89 | 23.86 | 20.70 | 18.31 | 16.09 | 15.02 | 12.60 | 11.29 | 8.23 | 8.22 | 7.13 | 8.98 | 17.79 | 20.61 | 17.17 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.15 | 0.15 | 0.18 | 0.23 | 0.21 | 0.14 | 0.11 | 0.12 | 0.10 | 0.09 | 0.08 | 0.06 | 0.06 | 0.24 | 0.07 | 0.09 | -0.09 | -0.38 | -0.04 | 0.10 | 0.14 |
ROE | 0.20 | 0.19 | 0.21 | 0.30 | 0.28 | 0.20 | 0.16 | 0.16 | 0.13 | 0.13 | 0.13 | 0.10 | 0.11 | 0.27 | 0.03 | 0.09 | -0.24 | -0.93 | -0.13 | 0.19 | 0.27 |
Graham Number | 160.05 | 157.96 | 144.49 | 143.76 | 103.57 | 68.80 | 51.27 | 45.62 | 35.94 | 31.37 | 27.24 | 23.01 | 20.18 | 27.64 | 6.46 | 11.93 | 16.62 | 41.05 | 30.13 | 42.75 | 42.66 |
Graham Net Net | 21.54 | 21.26 | 17.42 | 8.87 | 8.01 | 6.98 | 5.33 | 4.83 | 3.45 | 2.35 | 0.45 | -1.29 | -1.93 | -0.09 | 0.65 | 1.52 | -1.51 | -3.53 | -3.06 | -6.40 | -4.99 |
Ratios | |||||||||||||||||||||
Price/Earnings | 9.55 | 13.22 | 7.72 | 4.04 | 7.26 | 11.65 | 12.13 | 10.89 | 14.39 | 12.64 | 14.33 | 13.10 | 13.53 | 6.89 | 40.08 | 14.43 | -6.63 | -1.56 | -5.93 | 6.08 | 7.69 |
Price/Sales | 1.22 | 1.71 | 1.03 | 0.71 | 1.09 | 1.36 | 1.12 | 0.99 | 1.06 | 0.92 | 0.99 | 0.87 | 1.00 | 1.51 | 0.79 | 0.80 | 0.99 | 0.62 | 0.37 | 0.50 | 0.82 |
Current Ratio | 4.78 | 4.78 | 6.62 | 5.92 | 6.42 | 6.70 | 7.25 | 7.25 | 6.93 | 6.90 | 6.81 | 6.32 | 5.92 | 1.81 | 1.73 | 1.67 | 4.93 | 1.25 | 5.03 | 3.61 | 4.72 |
Price/Book | 1.79 | 2.48 | 1.61 | 1.22 | 2.04 | 2.33 | 1.96 | 1.77 | 1.93 | 1.65 | 1.82 | 1.37 | 1.54 | 1.83 | 1.10 | 1.35 | 1.60 | 1.45 | 0.76 | 1.16 | 2.11 |
Enterprise Value/Sales | 1.26 | 1.75 | 1.07 | 0.81 | 1.17 | 1.42 | 1.22 | 1.10 | 1.19 | 1.08 | 1.22 | 1.25 | 1.41 | 1.84 | 1.06 | 1.00 | 1.35 | 0.97 | 0.74 | 0.86 | 1.09 |
Debt/Equity | 0.23 | 0.23 | 0.22 | 0.31 | 0.36 | 0.36 | 0.34 | 0.36 | 0.37 | 0.36 | 0.65 | 0.72 | 0.86 | 0.15 | 0.65 | 0.83 | 1.45 | 1.32 | 0.78 | 0.94 | 0.92 |
Debt/Assets | 0.16 | 0.16 | 0.16 | 0.20 | 0.23 | 0.23 | 0.22 | 0.23 | 0.24 | 0.21 | 0.34 | 0.36 | 0.40 | 0.08 | 0.32 | 0.37 | 0.49 | 0.49 | 0.38 | 0.41 | 0.39 |