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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 | 253.35 | 260.92 | 237.10 | 197.21 | 179.84 | 162.47 | 128.28 | 104.80 | 96.39 | 92.41 | 77.84 | 90.29 | 83.20 | 77.01 | 62.56 | 56.45 | 62.26 | 60.31 | 49.49 | 37.16 | 31.20 |
Net Income Per Share | 11.72 | 6.15 | 7.05 | 4.69 | 0.36 | 1.85 | 0.50 | 0.71 | 1.33 | 1.47 | 1.19 | 1.83 | 1.91 | 1.78 | 0.79 | -5.63 | 0.65 | 0.36 | 0.79 | 1.14 | 0.83 |
Operating Cashflow Per Share | 15.57 | 13.04 | 11.69 | 9.65 | 8.29 | 7.67 | 5.42 | 6.91 | 4.81 | 6.40 | 2.46 | 5.98 | 3.08 | 3.86 | 1.99 | 2.69 | 2.01 | 0.90 | 2.16 | 2.91 | 2.25 |
Free Cash Flow Per Share | 8.65 | 5.29 | 1.88 | 1.85 | 1.81 | 1.21 | -0.60 | 2.97 | -0.04 | 1.43 | -0.62 | 2.35 | 0.66 | 1.72 | 0.14 | 1.28 | 0.36 | -0.58 | 0.81 | 1.65 | 1.16 |
Cash Per Share | 20.71 | 13.75 | 10.58 | 10.67 | 9.30 | 7.57 | 7.30 | 6.54 | 4.79 | 4.72 | 4.94 | 4.98 | 5.90 | 4.14 | 3.47 | 4.23 | 3.77 | 3.26 | 3.73 | 3.93 | 3.10 |
Book Value Per Share | 18.98 | 21.55 | 17.36 | 14.38 | 11.95 | 12.13 | 11.32 | 12.94 | 12.80 | 11.95 | 11.07 | 11.50 | 10.21 | 8.70 | 7.36 | 6.93 | 13.23 | 11.99 | 11.06 | 10.54 | 9.08 |
Tangible Book Value Per Share | 12.23 | 15.82 | 11.26 | 8.35 | 6.06 | 6.57 | 6.13 | 8.11 | 8.22 | 8.20 | 8.06 | 7.95 | 9.18 | 8.20 | 6.81 | 6.21 | 6.97 | 5.79 | 7.74 | 6.41 | 5.85 |
CAPEX Per Share | 6.92 | 7.74 | 9.81 | 7.80 | 6.48 | 6.46 | 6.02 | 3.94 | 4.85 | 4.97 | 3.08 | 3.63 | 2.41 | 2.14 | 1.86 | 1.41 | 1.64 | 1.48 | 1.35 | 1.27 | 1.09 |
Shareholders Equity Per Share | 18.98 | 21.55 | 17.36 | 14.38 | 11.95 | 12.13 | 11.32 | 12.94 | 12.80 | 11.95 | 11.07 | 11.50 | 10.21 | 8.70 | 7.36 | 6.93 | 13.23 | 11.99 | 11.06 | 10.54 | 9.08 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.20 | 0.16 | 0.19 | 0.14 | 0.04 | 0.10 | 0.03 | 0.05 | 0.08 | 0.09 | -0.00 | 0.12 | 0.13 | 0.15 | 0.08 | -0.40 | 0.05 | 0.04 | 0.07 | 0.10 | 0.09 |
ROE | 0.54 | 0.29 | 0.41 | 0.33 | 0.03 | 0.15 | 0.04 | 0.05 | 0.10 | 0.12 | 0.11 | 0.16 | 0.19 | 0.20 | 0.11 | -0.81 | 0.05 | 0.03 | 0.07 | 0.11 | 0.09 |
Graham Number | 70.75 | 54.61 | 52.49 | 38.95 | 9.78 | 22.44 | 11.30 | 14.37 | 19.61 | 19.86 | 17.23 | 21.75 | 20.97 | 18.65 | 11.42 | 29.63 | 13.93 | 9.85 | 14.05 | 16.48 | 13.04 |
Graham Net Net | -59.16 | -64.76 | -62.42 | -51.32 | -43.74 | -36.23 | -33.82 | -27.59 | -24.71 | -20.65 | -16.26 | -18.05 | -12.09 | -10.82 | -8.52 | -6.82 | -8.02 | -7.17 | -3.08 | -0.10 | 0.11 |
Ratios | |||||||||||||||||||||
Price/Earnings | 8.62 | 18.60 | 8.55 | 13.18 | 95.88 | 15.61 | 58.98 | 44.18 | 15.88 | 13.20 | 18.11 | 12.48 | 11.90 | 9.48 | 13.01 | -1.95 | 25.85 | 61.77 | 33.83 | 25.71 | 24.77 |
Price/Sales | 0.38 | 0.44 | 0.25 | 0.31 | 0.19 | 0.18 | 0.23 | 0.30 | 0.22 | 0.21 | 0.28 | 0.25 | 0.27 | 0.22 | 0.16 | 0.19 | 0.27 | 0.37 | 0.54 | 0.79 | 0.66 |
Current Ratio | 1.13 | 1.16 | 1.02 | 1.02 | 1.01 | 0.98 | 1.04 | 0.96 | 1.05 | 1.03 | 1.24 | 1.20 | 1.46 | 1.32 | 1.30 | 1.37 | 1.36 | 1.23 | 1.36 | 1.71 | 1.88 |
Price/Book | 5.32 | 5.31 | 3.47 | 4.30 | 2.86 | 2.38 | 2.61 | 2.42 | 1.65 | 1.62 | 1.95 | 1.98 | 2.23 | 1.94 | 1.39 | 1.58 | 1.27 | 1.85 | 2.43 | 2.79 | 2.27 |
Enterprise Value/Sales | 0.40 | 0.48 | 0.31 | 0.37 | 0.25 | 0.23 | 0.29 | 0.35 | 0.29 | 0.25 | 0.32 | 0.30 | 0.30 | 0.24 | 0.20 | 0.22 | 0.32 | 0.42 | 0.51 | 0.73 | 0.61 |
Debt/Equity | 1.31 | 1.13 | 1.39 | 1.55 | 1.73 | 1.32 | 1.29 | 0.88 | 0.87 | 0.72 | 0.75 | 0.82 | 0.80 | 0.64 | 0.75 | 0.86 | 0.50 | 0.52 | 0.17 | 0.15 | 0.17 |
Debt/Assets | 0.17 | 0.17 | 0.17 | 0.20 | 0.22 | 0.19 | 0.21 | 0.19 | 0.21 | 0.17 | 0.20 | 0.21 | 0.21 | 0.17 | 0.19 | 0.23 | 0.19 | 0.20 | 0.07 | 0.08 | 0.09 |