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TTM | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 354.62 | 353.60 | 354.94 | 355.56 | 318.03 | 265.20 | 266.00 | 245.13 | 226.76 | 182.48 | 167.68 | 148.43 | 140.59 | 135.49 | 124.77 | 111.33 | 114.14 | 122.83 | 114.70 | 106.22 | 97.47 |
Net Income Per Share | 16.38 | 17.46 | 15.64 | 14.55 | 19.81 | 4.93 | 2.06 | 17.12 | 11.27 | 6.59 | 3.71 | 6.83 | 4.96 | 6.45 | 4.61 | 3.79 | 0.32 | 3.64 | 6.57 | 5.94 | 4.81 |
Operating Cashflow Per Share | 29.43 | 33.52 | 34.70 | 37.38 | 38.39 | 19.53 | 21.42 | 17.51 | 18.53 | 20.68 | 18.96 | 13.89 | 14.88 | 15.35 | 12.83 | 10.06 | 8.85 | 11.28 | 11.61 | 12.09 | 10.35 |
Free Cash Flow Per Share | 10.59 | 12.65 | 10.40 | 11.67 | 16.10 | -2.95 | 0.47 | -3.70 | -0.70 | 3.22 | 3.60 | 2.38 | 4.17 | 2.63 | 1.93 | 1.03 | 0.95 | 1.74 | 2.22 | 3.81 | 2.92 |
Cash Per Share | 24.37 | 27.67 | 28.05 | 26.22 | 26.84 | 18.70 | 8.85 | 12.23 | 14.92 | 12.80 | 13.30 | 9.47 | 15.61 | 9.03 | 7.39 | 6.26 | 7.37 | 4.98 | 5.11 | 6.37 | 3.45 |
Book Value Per Share | 110.02 | 111.22 | 102.71 | 94.83 | 91.55 | 70.10 | 67.77 | 72.72 | 60.42 | 49.94 | 52.98 | 49.76 | 55.23 | 46.75 | 48.32 | 44.27 | 43.81 | 47.01 | 41.22 | 37.86 | 31.83 |
Tangible Book Value Per Share | 83.66 | 85.32 | 77.37 | 69.94 | 65.06 | 45.68 | 41.50 | 44.81 | 33.53 | 21.84 | 39.52 | 40.67 | 46.49 | 39.17 | 40.93 | 37.21 | 32.88 | 33.79 | 25.80 | 24.35 | 17.82 |
CAPEX Per Share | 18.84 | 20.87 | 24.31 | 25.71 | 22.29 | 22.48 | 20.95 | 21.21 | 19.23 | 17.46 | 15.36 | 11.51 | 10.71 | 12.72 | 10.90 | 9.03 | 7.91 | 9.54 | 9.39 | 8.28 | 7.42 |
Shareholders Equity Per Share | 110.02 | 111.22 | 102.71 | 94.83 | 91.55 | 70.10 | 67.77 | 72.72 | 60.42 | 49.94 | 52.98 | 49.76 | 55.23 | 46.75 | 48.32 | 44.27 | 43.81 | 47.01 | 41.22 | 37.86 | 31.83 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | 0.09 | 0.06 | 0.08 | 0.08 | 0.05 | 0.10 | 0.14 | 0.11 | 0.07 | 0.05 | 0.11 | 0.08 | 0.13 | 0.09 | 0.08 | 0.01 | 0.07 | 0.13 | 0.13 | 0.12 |
ROE | 0.15 | 0.16 | 0.15 | 0.15 | 0.22 | 0.07 | 0.03 | 0.24 | 0.19 | 0.13 | 0.07 | 0.14 | 0.09 | 0.14 | 0.10 | 0.09 | 0.01 | 0.08 | 0.16 | 0.16 | 0.15 |
Graham Number | 201.40 | 209.05 | 190.10 | 176.18 | 202.02 | 88.15 | 56.06 | 167.38 | 123.77 | 86.08 | 66.50 | 87.45 | 78.48 | 82.38 | 70.79 | 61.48 | 17.62 | 62.06 | 78.05 | 71.13 | 58.69 |
Graham Net Net | -184.12 | -178.81 | -180.92 | -170.88 | -160.02 | -162.83 | -103.87 | -86.24 | -84.79 | -83.55 | -48.67 | -34.39 | -22.99 | -27.25 | -19.63 | -18.66 | -18.00 | -19.68 | -21.66 | -21.22 | -23.83 |
Ratios | |||||||||||||||||||||
Price/Earnings | 16.13 | 14.54 | 13.94 | 15.44 | 15.69 | 26.33 | 74.85 | 14.55 | 17.20 | 25.02 | 47.27 | 21.10 | 19.44 | 13.82 | 20.31 | 21.42 | 183.68 | 25.19 | 17.00 | 18.40 | 18.59 |
Price/Sales | 0.74 | 0.72 | 0.61 | 0.63 | 0.98 | 0.49 | 0.58 | 1.02 | 0.85 | 0.90 | 1.05 | 0.97 | 0.69 | 0.66 | 0.75 | 0.73 | 0.51 | 0.75 | 0.97 | 1.03 | 0.92 |
Current Ratio | 1.28 | 1.36 | 1.37 | 1.43 | 1.51 | 1.58 | 1.45 | 1.39 | 1.59 | 1.50 | 1.84 | 1.82 | 1.96 | 1.69 | 1.70 | 1.57 | 1.57 | 1.35 | 1.22 | 1.18 | 1.11 |
Price/Book | 2.40 | 2.28 | 2.12 | 2.37 | 3.40 | 1.85 | 2.28 | 3.43 | 3.21 | 3.30 | 3.31 | 2.90 | 1.74 | 1.91 | 1.94 | 1.84 | 1.32 | 1.95 | 2.71 | 2.89 | 2.81 |
Enterprise Value/Sales | 1.10 | 1.07 | 0.96 | 0.96 | 1.33 | 0.94 | 0.80 | 1.22 | 1.04 | 1.11 | 1.12 | 1.01 | 0.64 | 0.63 | 0.73 | 0.73 | 0.52 | 0.76 | 1.00 | 1.04 | 0.98 |
Debt/Equity | 1.39 | 0.81 | 1.47 | 1.49 | 1.51 | 1.97 | 0.99 | 0.85 | 0.93 | 1.01 | 0.48 | 0.31 | 0.17 | 0.11 | 0.11 | 0.14 | 0.19 | 0.14 | 0.21 | 0.21 | 0.29 |
Debt/Assets | 0.44 | 0.26 | 0.44 | 0.43 | 0.44 | 0.49 | 0.32 | 0.32 | 0.31 | 0.30 | 0.20 | 0.14 | 0.09 | 0.06 | 0.06 | 0.08 | 0.11 | 0.08 | 0.11 | 0.11 | 0.14 |