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TTM | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 29.12 | 28.49 | 26.66 | 23.76 | 22.15 | 20.17 | 19.91 | 18.48 | 17.21 | 15.54 | 14.64 | 13.25 | 11.94 | 11.20 | 9.92 | 8.86 | 8.42 | 7.41 | 6.47 | 5.90 | 5.23 |
Net Income Per Share | 4.97 | 5.03 | 4.98 | 4.21 | 3.87 | 3.53 | 4.88 | 3.17 | 3.16 | 2.61 | 2.43 | 2.07 | 1.80 | 1.59 | 1.40 | 1.23 | 1.18 | 1.16 | 0.98 | 0.83 | 0.70 |
Operating Cashflow Per Share | 5.52 | 5.23 | 6.92 | 6.24 | 6.66 | 5.60 | 5.34 | 4.62 | 4.64 | 4.62 | 4.13 | 3.63 | 3.08 | 2.78 | 2.59 | 2.46 | 2.05 | 1.93 | 1.85 | 1.19 | 1.26 |
Free Cash Flow Per Share | 2.61 | 2.39 | 4.30 | 4.11 | 4.35 | 3.38 | 3.40 | 2.70 | 2.55 | 2.83 | 2.78 | 2.48 | 2.14 | 2.10 | 1.64 | 1.79 | 1.43 | 1.32 | 1.18 | 0.55 | 0.71 |
Cash Per Share | 0.43 | 0.17 | 0.67 | 0.69 | 2.78 | 0.41 | 0.41 | 1.48 | 0.89 | 1.83 | 0.85 | 1.50 | 1.83 | 0.74 | 1.50 | 1.42 | 0.75 | 0.99 | 0.83 | 0.14 | 0.61 |
Book Value Per Share | 22.80 | 22.06 | 18.96 | 17.83 | 20.22 | 17.18 | 16.42 | 13.33 | 12.66 | 12.26 | 12.56 | 12.58 | 11.43 | 10.19 | 8.90 | 7.45 | 6.81 | 6.64 | 6.29 | 5.69 | 4.96 |
Tangible Book Value Per Share | 11.47 | 21.25 | 2.59 | 2.10 | 5.19 | 2.66 | 2.27 | 1.36 | 1.04 | 1.16 | 1.97 | 2.93 | 1.87 | 0.53 | -1.30 | 2.28 | 1.92 | 2.50 | 2.75 | 2.79 | 3.98 |
CAPEX Per Share | -2.91 | -2.84 | -2.63 | -2.13 | -2.32 | -2.22 | -1.94 | -1.91 | -2.09 | -1.80 | -1.35 | -1.15 | -0.93 | -0.68 | -0.95 | -0.67 | -0.62 | -0.61 | -0.67 | -0.64 | -0.55 |
Shareholders Equity Per Share | 22.80 | 22.06 | 18.96 | 17.83 | 20.22 | 17.18 | 16.42 | 13.33 | 12.66 | 12.26 | 12.56 | 12.58 | 11.43 | 10.19 | 8.90 | 7.45 | 6.81 | 6.64 | 6.29 | 5.69 | 4.96 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.20 | 0.16 | 0.15 | 0.12 | 0.19 | 0.21 | 0.35 | 0.28 | 0.30 | 0.20 | 0.19 | 0.17 | 0.14 | 0.13 | 0.08 | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 | 0.14 |
ROE | 0.23 | 0.23 | 0.26 | 0.24 | 0.19 | 0.21 | 0.30 | 0.24 | 0.25 | 0.21 | 0.19 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 |
Graham Number | 50.49 | 49.96 | 46.09 | 41.09 | 41.97 | 36.95 | 42.46 | 30.86 | 30.01 | 26.85 | 26.23 | 24.22 | 21.52 | 19.10 | 16.73 | 14.33 | 13.45 | 13.17 | 11.79 | 10.31 | 8.82 |
Graham Net Net | -11.35 | -5.82 | -10.34 | -9.84 | -6.75 | -5.33 | -6.70 | -6.97 | -7.68 | -6.32 | -4.14 | -2.95 | -3.59 | -5.08 | -7.05 | -1.88 | -2.18 | -1.71 | -1.30 | -1.40 | -0.32 |
Ratios | |||||||||||||||||||||
Price/Earnings | 32.36 | 33.28 | 36.15 | 38.85 | 47.54 | 38.63 | 26.71 | 32.72 | 27.60 | 24.77 | 24.42 | 23.10 | 19.16 | 18.85 | 17.08 | 16.93 | 18.33 | 22.18 | 20.00 | 22.04 | 28.81 |
Price/Sales | 5.52 | 5.87 | 6.75 | 6.88 | 8.31 | 6.76 | 6.55 | 5.62 | 5.07 | 4.16 | 4.06 | 3.61 | 2.89 | 2.68 | 2.41 | 2.34 | 2.57 | 3.47 | 3.04 | 3.11 | 3.84 |
Current Ratio | 1.20 | 0.03 | 1.13 | 1.04 | 0.91 | 1.21 | 0.96 | 1.10 | 0.52 | 1.11 | 0.90 | 1.09 | 1.17 | 0.76 | 2.15 | 1.04 | 0.97 | 1.06 | 1.16 | 1.06 | 1.50 |
Price/Book | 7.05 | 7.59 | 9.50 | 9.17 | 9.10 | 7.94 | 7.94 | 7.79 | 6.89 | 5.28 | 4.73 | 3.81 | 3.02 | 2.95 | 2.68 | 2.79 | 3.18 | 3.88 | 3.13 | 3.22 | 4.05 |
Enterprise Value/Sales | 5.51 | 6.00 | 6.79 | 6.91 | 8.18 | 6.74 | 6.53 | 5.57 | 5.02 | 4.09 | 4.01 | 3.51 | 2.87 | 2.77 | 2.72 | 2.27 | 2.58 | 3.45 | 3.00 | 3.17 | 3.73 |
Debt/Equity | -0.02 | 0.41 | 0.08 | 0.08 | 0.00 | 0.00 | -0.15 | -0.16 | -0.18 | 0.05 | 0.01 | 0.01 | 0.13 | 0.20 | 0.88 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.00 |
Debt/Assets | -0.02 | 0.24 | 0.05 | 0.04 | 0.00 | 0.00 | -0.09 | -0.08 | -0.10 | 0.03 | 0.01 | 0.01 | 0.08 | 0.12 | 0.42 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.00 |