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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 | 67.09 | 60.58 | 52.89 | 45.82 | 44.54 | 40.03 | 34.75 | 30.20 | 28.31 | 26.71 | 23.29 | 21.04 | 19.38 | 15.74 | 13.49 | 12.96 | 15.22 | 14.67 | 12.98 | 12.00 | 10.10 |
Net Income Per Share | 19.42 | 17.18 | 14.34 | 13.65 | 8.13 | 6.63 | 4.79 | 4.16 | 3.52 | 2.75 | 2.80 | 2.55 | 2.64 | 1.82 | 1.44 | 1.34 | 1.72 | 1.87 | 1.63 | 2.02 | 1.47 |
Operating Cashflow Per Share | 23.15 | 18.77 | 19.56 | 14.75 | 12.55 | 8.98 | 7.51 | 7.31 | 5.95 | 4.23 | 5.17 | 3.85 | 3.72 | 3.46 | 2.36 | 3.12 | 3.25 | 3.20 | 3.13 | 3.22 | 2.85 |
Free Cash Flow Per Share | 22.36 | 18.60 | 19.33 | 14.49 | 11.80 | 8.16 | 6.45 | 6.67 | 5.24 | 3.44 | 4.80 | 3.17 | 2.99 | 3.10 | 1.97 | 2.83 | 2.79 | 2.79 | 2.64 | 2.97 | 2.52 |
Cash Per Share | 6.33 | 4.15 | 5.11 | 6.80 | 5.41 | 3.67 | 3.03 | 3.42 | 2.44 | 2.74 | 3.10 | 2.35 | 2.68 | 6.14 | 4.78 | 6.53 | 3.82 | 3.94 | 3.58 | 3.44 | 4.28 |
Book Value Per Share | -33.65 | -27.54 | -30.79 | -3.86 | 11.39 | 10.00 | 8.88 | 13.82 | 14.35 | 13.92 | 13.42 | 15.02 | 13.59 | 11.83 | 10.58 | 12.34 | 11.48 | 10.10 | 12.11 | 12.10 | 13.11 |
Tangible Book Value Per Share | -65.17 | -58.52 | -60.10 | -31.43 | -16.88 | -18.22 | -18.57 | -12.93 | -12.37 | -13.54 | -11.02 | -8.51 | -9.61 | -5.56 | -4.86 | -2.17 | -3.61 | -3.38 | -0.25 | 0.03 | 1.31 |
CAPEX Per Share | 0.79 | 0.17 | 0.23 | 0.26 | 0.76 | 0.83 | 1.05 | 0.64 | 0.71 | 0.80 | 0.37 | 0.68 | 0.73 | 0.36 | 0.39 | 0.29 | 0.47 | 0.41 | 0.49 | 0.25 | 0.33 |
Shareholders Equity Per Share | -33.65 | -27.54 | -30.79 | -3.86 | 11.39 | 10.00 | 8.88 | 13.82 | 14.35 | 13.92 | 13.42 | 15.02 | 13.59 | 11.83 | 10.58 | 12.34 | 11.48 | 10.10 | 12.11 | 12.10 | 13.11 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.42 | 0.42 | 0.39 | 0.22 | 0.22 | 0.20 | 0.15 | 0.15 | 0.13 | 0.10 | 0.12 | 0.11 | 0.12 | 0.10 | 0.08 | 0.07 | 0.08 | 0.09 | 0.06 | 0.11 | 0.08 |
ROE | -0.64 | -0.62 | -0.47 | -3.53 | 0.71 | 0.66 | 0.54 | 0.30 | 0.24 | 0.20 | 0.21 | 0.17 | 0.19 | 0.15 | 0.14 | 0.11 | 0.15 | 0.18 | 0.13 | 0.17 | 0.11 |
Graham Number | 121.24 | 103.18 | 99.69 | 34.43 | 45.66 | 38.62 | 30.94 | 35.95 | 33.70 | 29.37 | 29.09 | 29.36 | 28.39 | 22.00 | 18.48 | 19.27 | 21.05 | 20.60 | 21.06 | 23.46 | 20.82 |
Graham Net Net | -83.33 | -74.78 | -71.77 | -43.48 | -29.83 | -28.09 | -25.06 | -19.35 | -18.39 | -18.72 | -15.24 | -12.45 | -13.85 | -8.73 | -7.77 | -6.36 | -8.59 | -6.35 | -3.14 | -3.00 | -1.76 |
Ratios | |||||||||||||||||||||
Price/Earnings | 103.94 | 50.54 | 28.72 | 29.16 | 52.30 | 45.78 | 47.46 | 33.81 | 35.44 | 30.68 | 19.67 | 21.68 | 16.48 | 12.01 | 17.18 | 16.06 | 13.44 | 19.43 | 22.47 | 22.16 | 19.86 |
Price/Sales | 29.93 | 14.34 | 7.79 | 8.69 | 9.55 | 7.58 | 6.55 | 4.65 | 4.40 | 3.16 | 2.37 | 2.63 | 2.24 | 1.39 | 1.83 | 1.66 | 1.51 | 2.47 | 2.82 | 3.73 | 2.89 |
Current Ratio | 1.87 | 1.51 | 1.46 | 0.99 | 1.29 | 0.93 | 0.80 | 0.95 | 1.09 | 1.18 | 0.85 | 1.50 | 1.24 | 2.49 | 2.84 | 3.86 | 2.87 | 0.80 | 0.77 | 2.99 | 3.87 |
Price/Book | -59.98 | -31.54 | -13.38 | -103.06 | 37.35 | 30.36 | 25.63 | 10.17 | 8.68 | 6.07 | 4.11 | 3.68 | 3.20 | 1.85 | 2.33 | 1.74 | 2.01 | 3.59 | 3.02 | 3.70 | 2.23 |
Enterprise Value/Sales | 31.13 | 15.49 | 9.07 | 9.53 | 10.13 | 8.20 | 7.20 | 5.19 | 4.96 | 3.79 | 2.92 | 3.15 | 2.88 | 1.99 | 2.45 | 2.28 | 2.11 | 3.04 | 3.21 | 4.13 | 3.23 |
Debt/Equity | -2.57 | -2.74 | -2.36 | -11.83 | 2.74 | 2.85 | 2.90 | 1.42 | 1.28 | 1.39 | 1.20 | 0.89 | 1.06 | 1.10 | 1.09 | 0.95 | 1.01 | 0.99 | 1.04 | 0.50 | 0.44 |
Debt/Assets | 1.25 | 1.20 | 1.31 | 0.84 | 0.57 | 0.58 | 0.61 | 0.48 | 0.47 | 0.49 | 0.46 | 0.40 | 0.44 | 0.45 | 0.46 | 0.44 | 0.45 | 0.44 | 0.61 | 0.30 | 0.28 |