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TTM | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-09-26 | 2013-09-27 | 2012-09-28 | 2011-09-30 | 2010-10-01 | 2009-10-02 | 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 | 135.41 | 129.16 | 115.98 | 108.24 | 103.16 | 92.37 | 108.95 | 83.96 | 91.27 | 96.91 | 97.29 | 91.41 | 85.35 | 82.60 | 79.88 | 93.40 | 92.80 | 71.42 | 63.70 | 49.45 | 40.94 |
Net Income Per Share | 5.03 | 5.26 | 5.01 | 3.66 | 2.93 | 2.28 | 1.30 | 2.46 | 1.75 | 2.42 | 2.51 | 3.27 | 2.97 | 2.63 | 1.98 | 3.26 | 3.47 | 2.42 | 1.69 | 1.33 | 1.15 |
Operating Cashflow Per Share | 8.61 | 7.70 | 3.69 | 5.58 | 6.14 | -2.66 | 3.50 | 4.82 | 5.66 | 3.88 | 5.53 | 3.47 | 2.35 | 1.88 | 1.59 | 4.35 | 2.58 | 3.04 | 1.92 | 1.42 | 0.78 |
Free Cash Flow Per Share | 7.63 | 6.61 | 2.70 | 4.87 | 5.24 | -3.64 | 2.81 | 3.83 | 5.01 | 3.17 | 4.52 | 2.48 | 1.55 | 1.10 | 1.19 | 3.89 | 1.64 | 2.50 | 1.46 | 1.03 | 0.45 |
Cash Per Share | 9.76 | 7.32 | 8.86 | 7.79 | 9.20 | 7.85 | 5.77 | 6.49 | 5.46 | 3.69 | 5.61 | 9.72 | 8.09 | 7.21 | 7.56 | 8.42 | 4.98 | 5.17 | 3.73 | 2.10 | 0.89 |
Book Value Per Share | 59.21 | 57.13 | 52.36 | 50.94 | 44.53 | 41.83 | 43.33 | 37.59 | 36.04 | 34.85 | 34.53 | 32.86 | 29.52 | 43.61 | 23.08 | 21.43 | 18.57 | 15.54 | 12.28 | 10.07 | 9.01 |
Tangible Book Value Per Share | -9.19 | -10.92 | -14.31 | -16.36 | -3.36 | -2.39 | -5.85 | 9.59 | 7.61 | 7.63 | 7.96 | 15.53 | 11.86 | 27.66 | 14.07 | 13.86 | 10.45 | 10.05 | 7.33 | 4.90 | 4.13 |
CAPEX Per Share | 0.97 | 1.09 | 0.99 | 0.71 | 0.90 | 0.99 | 0.69 | 0.99 | 0.65 | 0.71 | 1.01 | 0.98 | 0.80 | 0.79 | 0.40 | 0.45 | 0.95 | 0.54 | 0.46 | 0.39 | 0.33 |
Shareholders Equity Per Share | 52.87 | 51.71 | 47.10 | 45.62 | 44.22 | 41.44 | 42.67 | 37.10 | 35.50 | 34.33 | 34.25 | 32.59 | 29.16 | 26.44 | 23.03 | 21.39 | 18.52 | 15.54 | 12.22 | 10.01 | 8.96 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.09 | 0.08 | 0.07 | 0.04 | 0.06 | 0.05 | 0.03 | 0.06 | 0.05 | 0.07 | 0.07 | 0.10 | 0.09 | 0.09 | 0.09 | 0.15 | 0.18 | 0.15 | 0.13 | 0.12 | 0.12 |
ROE | 0.10 | 0.10 | 0.11 | 0.08 | 0.07 | 0.05 | 0.03 | 0.07 | 0.05 | 0.07 | 0.07 | 0.10 | 0.10 | 0.10 | 0.09 | 0.15 | 0.19 | 0.16 | 0.14 | 0.13 | 0.13 |
Graham Number | 77.38 | 78.22 | 72.83 | 61.33 | 54.03 | 46.08 | 35.29 | 45.32 | 37.41 | 43.27 | 44.02 | 48.98 | 44.14 | 39.58 | 32.04 | 39.59 | 38.02 | 29.09 | 21.55 | 17.28 | 15.22 |
Graham Net Net | -28.68 | -29.92 | -32.87 | -35.79 | -22.15 | -17.99 | -23.47 | -4.54 | -6.55 | -7.81 | -7.51 | 1.61 | -1.62 | 15.08 | 2.94 | 3.67 | 0.38 | 1.83 | -0.10 | -1.70 | -2.53 |
Ratios | |||||||||||||||||||||
Price/Earnings | 27.33 | 21.67 | 18.10 | 30.69 | 26.82 | 33.26 | 49.23 | 19.77 | 24.65 | 12.89 | 16.50 | 14.74 | 11.37 | 10.24 | 16.44 | 11.15 | 13.07 | 27.27 | 18.46 | 21.23 | 13.91 |
Price/Sales | 1.01 | 0.88 | 0.78 | 1.04 | 0.76 | 0.82 | 0.59 | 0.58 | 0.47 | 0.32 | 0.43 | 0.53 | 0.40 | 0.33 | 0.41 | 0.39 | 0.49 | 0.92 | 0.49 | 0.57 | 0.39 |
Current Ratio | 1.14 | 1.37 | 1.45 | 1.34 | 1.54 | 1.34 | 1.45 | 1.56 | 1.61 | 1.66 | 1.66 | 2.14 | 2.07 | 1.53 | 2.23 | 2.17 | 1.74 | 1.78 | 1.75 | 1.70 | 1.58 |
Price/Book | 2.60 | 2.20 | 1.92 | 2.46 | 1.78 | 1.83 | 1.50 | 1.31 | 1.22 | 0.91 | 1.21 | 1.48 | 1.16 | 1.02 | 1.41 | 1.70 | 2.45 | 4.25 | 2.55 | 2.81 | 1.79 |
Enterprise Value/Sales | 1.15 | 1.04 | 0.98 | 1.24 | 0.89 | 0.88 | 0.68 | 0.53 | 0.45 | 0.33 | 0.43 | 0.46 | 0.35 | 0.29 | 0.32 | 0.30 | 0.44 | 0.86 | 0.44 | 0.54 | 0.39 |
Debt/Equity | 0.46 | 0.55 | 0.69 | 0.64 | 0.44 | 0.25 | 0.37 | 0.05 | 0.09 | 0.14 | 0.18 | 0.10 | 0.17 | 0.17 | 0.03 | 0.01 | 0.03 | 0.02 | 0.06 | 0.08 | 0.08 |
Debt/Assets | 0.20 | 0.24 | 0.28 | 0.26 | 0.21 | 0.12 | 0.17 | 0.03 | 0.05 | 0.08 | 0.09 | 0.06 | 0.09 | 0.09 | 0.02 | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 |