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TTM | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 57.15 | 54.60 | 48.70 | 42.04 | 39.39 | 37.63 | 34.86 | 31.29 | 28.15 | 24.37 | 22.02 | 19.81 | 18.20 | 16.12 | 13.68 | 13.18 | 11.97 | 9.74 | 7.96 | 6.53 | 3.47 |
Net Income Per Share | 13.46 | 12.26 | 10.48 | 10.56 | 9.83 | 9.25 | 6.90 | 6.62 | 8.46 | 5.83 | 5.06 | 4.58 | 4.26 | 3.80 | 3.20 | 3.07 | 2.60 | 2.24 | 1.70 | 1.50 | 0.80 |
Operating Cashflow Per Share | 18.19 | 16.90 | 14.22 | 14.67 | 13.33 | 11.20 | 9.96 | 8.21 | 8.27 | 7.42 | 6.34 | 6.23 | 5.24 | 4.60 | 4.50 | 4.40 | 2.98 | 3.19 | 2.48 | 1.97 | 1.05 |
Free Cash Flow Per Share | 16.64 | 15.31 | 12.87 | 13.05 | 11.29 | 9.64 | 9.09 | 7.27 | 7.08 | 6.80 | 5.92 | 5.80 | 4.73 | 3.95 | 4.06 | 3.89 | 2.23 | 2.39 | 2.00 | 1.51 | 0.53 |
Cash Per Share | 13.71 | 11.98 | 14.17 | 18.96 | 15.95 | 10.11 | 6.14 | 5.82 | 6.31 | 4.41 | 3.26 | 4.83 | 4.58 | 4.03 | 4.18 | 4.59 | 2.98 | 3.81 | 2.94 | 1.59 | 1.35 |
Book Value Per Share | 49.63 | 42.43 | 35.16 | 26.85 | 23.68 | 17.62 | 13.58 | 14.34 | 12.92 | 12.87 | 12.23 | 12.51 | 12.47 | 11.43 | 10.72 | 10.62 | 9.68 | 8.37 | 7.37 | 5.60 | 2.27 |
Tangible Book Value Per Share | -25.35 | -32.65 | -40.42 | 3.35 | 1.78 | -3.51 | -8.39 | -8.24 | -0.72 | 4.44 | 4.39 | 6.02 | 5.94 | 5.34 | 4.87 | 5.79 | 4.56 | 4.63 | 3.58 | 2.41 | 1.82 |
CAPEX Per Share | 1.55 | 1.59 | 1.35 | 1.62 | 2.05 | 1.56 | 0.87 | 0.94 | 1.19 | 0.62 | 0.42 | 0.43 | 0.51 | 0.65 | 0.44 | 0.51 | 0.74 | 0.80 | 0.49 | 0.46 | 0.52 |
Shareholders Equity Per Share | 49.63 | 42.43 | 35.16 | 26.85 | 23.68 | 17.62 | 13.58 | 14.34 | 12.92 | 12.87 | 12.23 | 12.51 | 12.47 | 11.43 | 10.72 | 10.62 | 9.68 | 8.37 | 7.37 | 5.60 | 2.27 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.17 | 0.15 | 0.12 | 0.22 | 0.22 | 0.31 | 0.26 | 0.24 | 0.33 | 0.42 | 0.41 | 0.36 | 0.34 | 0.33 | 0.30 | 0.29 | 0.26 | 0.25 | 0.22 | 0.26 | 0.35 |
ROE | 0.29 | 0.29 | 0.30 | 0.39 | 0.42 | 0.52 | 0.51 | 0.46 | 0.65 | 0.45 | 0.41 | 0.37 | 0.34 | 0.33 | 0.30 | 0.29 | 0.27 | 0.27 | 0.23 | 0.27 | 0.35 |
Graham Number | 122.61 | 108.18 | 91.07 | 79.85 | 72.37 | 60.56 | 45.90 | 46.21 | 49.60 | 41.10 | 37.32 | 35.92 | 34.59 | 31.25 | 27.80 | 27.09 | 23.81 | 20.55 | 16.80 | 13.74 | 6.38 |
Graham Net Net | -38.00 | -44.34 | -52.14 | -9.73 | -11.72 | -9.79 | -13.81 | -13.08 | -4.35 | 1.26 | 1.34 | 2.90 | 2.64 | 2.17 | 2.15 | 2.92 | 1.72 | 2.41 | 1.85 | 0.83 | 0.97 |
Ratios | |||||||||||||||||||||
Price/Earnings | 33.07 | 35.60 | 41.34 | 36.02 | 35.64 | 29.42 | 33.27 | 23.75 | 21.04 | 27.07 | 25.17 | 22.32 | 21.64 | 23.15 | 22.95 | 17.91 | 24.11 | 26.73 | 25.90 | 23.36 | 37.16 |
Price/Sales | 7.78 | 7.99 | 8.90 | 9.04 | 8.90 | 7.23 | 6.58 | 5.02 | 6.32 | 6.48 | 5.79 | 5.17 | 5.07 | 5.45 | 5.38 | 4.17 | 5.24 | 6.16 | 5.54 | 5.36 | 8.56 |
Current Ratio | 1.28 | 1.61 | 1.99 | 2.96 | 3.05 | 2.81 | 1.95 | 2.04 | 2.33 | 2.18 | 1.96 | 2.69 | 2.64 | 2.50 | 2.43 | 3.01 | 2.53 | 2.78 | 2.61 | 2.18 | 2.68 |
Price/Book | 8.97 | 10.29 | 12.32 | 14.16 | 14.80 | 15.44 | 16.89 | 10.96 | 13.78 | 12.27 | 10.42 | 8.18 | 7.40 | 7.69 | 6.86 | 5.18 | 6.48 | 7.16 | 5.99 | 6.25 | 13.10 |
Enterprise Value/Sales | 8.33 | 8.67 | 9.83 | 9.16 | 9.09 | 7.38 | 6.85 | 5.33 | 6.39 | 6.36 | 5.66 | 4.94 | 4.84 | 5.20 | 5.07 | 3.83 | 5.03 | 5.80 | 5.22 | 5.17 | 8.25 |
Debt/Equity | 0.77 | 1.14 | 1.67 | 0.85 | 0.97 | 0.78 | 1.00 | 0.94 | 0.52 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Debt/Assets | 0.36 | 0.47 | 0.55 | 0.39 | 0.42 | 0.34 | 0.37 | 0.37 | 0.26 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |