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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 | 47.39 | 46.96 | 44.73 | 42.88 | 38.59 | 37.35 | 35.28 | 32.57 | 29.59 | 26.68 | 22.97 | 18.85 | 17.40 | 14.28 | 11.08 | 8.28 | 7.90 | 6.32 | 2.45 | 3.78 | 1.29 |
Net Income Per Share | 9.45 | 6.59 | 5.34 | 5.46 | 5.05 | 7.12 | 7.41 | 6.56 | 5.43 | 5.07 | 4.13 | 3.53 | 3.48 | 2.99 | 1.90 | 1.16 | 0.90 | 0.93 | 0.41 | 0.69 | 0.25 |
Operating Cashflow Per Share | 12.56 | 10.91 | 7.34 | 10.63 | 10.85 | 12.45 | 12.42 | 11.54 | 10.55 | 9.51 | 7.28 | 6.36 | 6.26 | 5.17 | 3.94 | 2.56 | 2.35 | 2.04 | 0.78 | 1.14 | 0.31 |
Free Cash Flow Per Share | 11.88 | 10.00 | 6.79 | 10.12 | 9.87 | 10.73 | 11.55 | 10.87 | 9.54 | 8.58 | 6.98 | 6.02 | 5.88 | 4.72 | 3.78 | 2.40 | 2.01 | 1.84 | 0.65 | 1.02 | 0.26 |
Cash Per Share | 15.97 | 13.41 | 14.68 | 15.00 | 19.86 | 16.19 | 16.97 | 15.85 | 13.09 | 10.76 | 8.56 | 6.90 | 6.72 | 6.73 | 5.38 | 4.02 | 2.31 | 3.11 | 2.33 | 3.17 | 1.06 |
Book Value Per Share | 51.39 | 46.74 | 40.96 | 38.88 | 36.65 | 29.34 | 20.98 | 19.16 | 17.58 | 18.30 | 18.16 | 19.59 | 16.80 | 13.71 | 12.61 | 10.13 | 8.73 | 9.26 | 3.84 | 6.24 | 2.32 |
Tangible Book Value Per Share | 9.84 | 8.54 | 3.48 | 2.37 | 6.13 | 11.59 | 11.91 | 10.49 | 9.33 | 10.57 | 10.77 | 12.92 | 12.40 | 10.80 | 9.66 | 7.19 | 5.70 | 6.19 | 3.27 | 5.57 | 1.94 |
CAPEX Per Share | 0.68 | 0.90 | 0.56 | 0.50 | 0.98 | 1.72 | 0.87 | 0.67 | 1.01 | 0.93 | 0.30 | 0.34 | 0.38 | 0.45 | 0.16 | 0.16 | 0.34 | 0.20 | 0.13 | 0.12 | 0.04 |
Shareholders Equity Per Share | 51.39 | 46.74 | 40.96 | 38.88 | 36.65 | 29.34 | 20.98 | 19.16 | 17.58 | 18.30 | 18.16 | 19.59 | 16.80 | 13.71 | 12.61 | 10.13 | 8.73 | 9.26 | 3.84 | 6.24 | 2.32 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.16 | 0.12 | 0.11 | 0.11 | 0.10 | 0.23 | 0.34 | 0.33 | 0.30 | 0.27 | 0.22 | 0.18 | 0.20 | 0.21 | 0.15 | 0.11 | 0.09 | 0.08 | 0.09 | -0.02 | 0.10 |
ROE | 0.19 | 0.14 | 0.13 | 0.14 | 0.14 | 0.24 | 0.35 | 0.34 | 0.31 | 0.28 | 0.23 | 0.18 | 0.21 | 0.22 | 0.15 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 |
Graham Number | 104.53 | 83.27 | 70.19 | 69.09 | 64.51 | 68.57 | 59.13 | 53.16 | 46.32 | 45.71 | 41.07 | 39.44 | 36.25 | 30.38 | 23.21 | 16.27 | 13.32 | 13.89 | 5.96 | 9.87 | 3.59 |
Graham Net Net | -13.96 | -21.46 | -25.48 | -24.05 | -16.41 | -6.62 | -0.71 | -0.01 | -0.30 | 0.07 | 0.31 | 0.17 | 1.24 | 2.63 | 2.05 | 1.71 | 0.57 | 1.91 | 1.94 | 2.63 | 0.78 |
Ratios | |||||||||||||||||||||
Price/Earnings | 23.43 | 24.44 | 27.08 | 36.43 | 24.32 | 19.71 | 25.77 | 18.39 | 22.97 | 22.82 | 28.77 | 24.31 | 30.11 | 23.74 | 54.67 | 34.13 | 25.88 | 41.27 | 65.34 | 31.28 | 61.42 |
Price/Sales | 4.65 | 3.43 | 3.24 | 4.64 | 3.18 | 3.76 | 5.41 | 3.70 | 4.21 | 4.34 | 5.17 | 4.55 | 6.02 | 4.98 | 9.37 | 4.78 | 2.96 | 6.04 | 10.94 | 5.75 | 11.82 |
Current Ratio | 1.34 | 1.26 | 1.04 | 1.16 | 1.39 | 1.37 | 1.49 | 1.56 | 1.53 | 1.57 | 1.57 | 1.48 | 1.67 | 2.05 | 2.11 | 2.10 | 1.73 | 2.52 | 4.65 | 4.65 | 3.46 |
Price/Book | 4.31 | 3.45 | 3.53 | 5.11 | 3.35 | 4.79 | 9.10 | 6.29 | 7.09 | 6.33 | 6.54 | 4.38 | 6.23 | 5.18 | 8.23 | 3.91 | 2.68 | 4.12 | 7.00 | 3.49 | 6.58 |
Enterprise Value/Sales | 4.41 | 3.23 | 3.19 | 4.67 | 3.13 | 3.49 | 5.21 | 3.38 | 3.95 | 4.14 | 5.01 | 4.42 | 5.86 | 4.79 | 9.18 | 4.61 | 2.84 | 5.94 | 10.85 | 5.57 | 11.68 |
Debt/Equity | 0.09 | 0.10 | 0.25 | 0.28 | 0.33 | 0.00 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets | 0.05 | 0.05 | 0.12 | 0.13 | 0.16 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |