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TTM | 2024-06-30 | 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 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 76.42 | 72.50 | 75.25 | 61.21 | 44.90 | 37.03 | 29.28 | 25.82 | 22.24 | 19.15 | 17.34 | 17.65 | 17.12 | 19.02 | 18.98 | 10.67 | 8.93 | 13.96 | 13.86 | 10.42 | 10.62 |
Net Income Per Share | 22.11 | 20.41 | 24.28 | 22.07 | 13.49 | 7.76 | 7.53 | 5.13 | 5.92 | 4.52 | 2.26 | 3.51 | 3.27 | 4.53 | 4.75 | 1.24 | -3.07 | 1.99 | 2.68 | 1.92 | 2.38 |
Operating Cashflow Per Share | 25.50 | 24.45 | 26.31 | 22.01 | 14.18 | 11.34 | 7.39 | 7.86 | 6.90 | 4.87 | 3.73 | 4.69 | 5.50 | 5.65 | 4.92 | 2.62 | 1.15 | 3.70 | 3.10 | 1.59 | 2.58 |
Free Cash Flow Per Share | 23.49 | 22.40 | 23.86 | 19.97 | 12.68 | 10.37 | 6.55 | 7.43 | 6.65 | 4.67 | 3.45 | 4.29 | 5.05 | 5.30 | 4.62 | 2.45 | 1.02 | 3.38 | 2.67 | 1.22 | 2.28 |
Cash Per Share | 34.52 | 33.28 | 23.25 | 17.99 | 16.19 | 17.39 | 15.78 | 27.86 | 31.19 | 24.85 | 24.26 | 34.18 | 29.22 | 25.89 | 12.19 | 8.99 | 7.81 | 8.51 | 8.68 | 11.71 | 11.18 |
Book Value Per Share | 26.54 | 24.89 | 20.93 | 9.30 | 21.91 | 17.10 | 17.16 | 10.36 | 8.48 | 4.42 | 2.60 | 22.10 | 20.97 | 19.88 | 17.10 | 13.16 | 12.83 | 16.51 | 18.01 | 17.99 | 15.56 |
Tangible Book Value Per Share | 6.95 | 5.05 | -2.11 | -14.06 | 1.16 | -4.82 | -7.02 | 7.97 | 6.12 | 2.24 | 0.46 | 19.92 | 18.79 | 17.58 | 14.63 | 10.56 | 10.02 | 11.53 | 15.54 | 17.64 | 15.26 |
CAPEX Per Share | 2.01 | 2.05 | 2.45 | 2.04 | 1.50 | 0.97 | 0.84 | 0.43 | 0.25 | 0.20 | 0.28 | 0.41 | 0.45 | 0.35 | 0.31 | 0.18 | 0.13 | 0.32 | 0.43 | 0.37 | 0.30 |
Shareholders Equity Per Share | 26.54 | 24.89 | 20.93 | 9.31 | 21.92 | 17.00 | 17.04 | 10.36 | 8.48 | 4.42 | 2.60 | 22.10 | 20.97 | 19.88 | 17.10 | 13.16 | 12.83 | 16.51 | 18.01 | 17.96 | 15.51 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.34 | 0.31 | 0.41 | 0.43 | 0.32 | 0.26 | 0.20 | 0.22 | 0.24 | 0.21 | 0.15 | 0.14 | 0.14 | 0.19 | 0.23 | 0.08 | -0.17 | 0.09 | 0.13 | 0.09 | 0.14 |
ROE | 0.91 | 0.82 | 1.16 | 2.37 | 0.62 | 0.46 | 0.44 | 0.50 | 0.70 | 1.02 | 0.87 | 0.16 | 0.16 | 0.23 | 0.28 | 0.09 | -0.24 | 0.12 | 0.15 | 0.11 | 0.15 |
Graham Number | 114.91 | 106.90 | 106.95 | 68.00 | 81.56 | 54.48 | 53.74 | 34.59 | 33.60 | 21.20 | 11.48 | 41.78 | 39.28 | 45.03 | 42.76 | 19.20 | 29.79 | 27.18 | 32.95 | 27.82 | 28.80 |
Graham Net Net | -32.94 | -34.11 | -35.99 | -39.23 | -16.32 | -14.47 | -15.53 | 8.39 | 9.39 | 2.63 | 1.72 | 27.12 | 22.63 | 20.39 | 5.94 | 2.58 | 1.45 | 1.49 | 6.80 | 9.45 | 8.62 |
Ratios | |||||||||||||||||||||
Price/Earnings | 28.46 | 40.57 | 19.97 | 14.46 | 24.04 | 25.06 | 16.16 | 19.98 | 15.46 | 16.21 | 24.91 | 20.69 | 16.90 | 10.87 | 8.52 | 22.41 | -8.21 | 20.47 | 20.51 | 21.70 | 18.38 |
Price/Sales | 8.21 | 11.42 | 6.45 | 5.21 | 7.22 | 5.25 | 4.16 | 3.97 | 4.11 | 3.83 | 3.24 | 4.12 | 3.23 | 2.59 | 2.13 | 2.61 | 2.83 | 2.92 | 3.97 | 3.99 | 4.11 |
Current Ratio | 2.13 | 2.15 | 2.24 | 2.50 | 2.71 | 2.78 | 2.44 | 3.73 | 3.40 | 3.86 | 3.90 | 5.12 | 5.05 | 4.83 | 4.17 | 3.67 | 4.25 | 3.19 | 3.03 | 3.53 | 3.44 |
Price/Book | 23.72 | 33.26 | 23.17 | 34.27 | 14.79 | 11.44 | 7.14 | 9.89 | 10.79 | 16.57 | 21.64 | 3.29 | 2.64 | 2.48 | 2.37 | 2.12 | 1.97 | 2.47 | 3.05 | 2.31 | 2.82 |
Enterprise Value/Sales | 8.69 | 11.91 | 6.82 | 5.76 | 7.51 | 5.51 | 4.53 | 3.81 | 4.09 | 4.02 | 3.53 | 3.30 | 2.47 | 2.03 | 2.14 | 2.73 | 2.97 | 2.76 | 3.70 | 3.44 | 3.69 |
Debt/Equity | 1.86 | 1.97 | 2.02 | 4.75 | 1.02 | 1.30 | 1.29 | 1.38 | 2.21 | 4.44 | 7.57 | 0.20 | 0.21 | 0.23 | 0.26 | 0.33 | 0.39 | 0.25 | 0.00 | 0.00 | 0.00 |
Debt/Assets | 0.42 | 0.43 | 0.42 | 0.53 | 0.34 | 0.37 | 0.38 | 0.40 | 0.53 | 0.62 | 0.66 | 0.14 | 0.14 | 0.15 | 0.16 | 0.19 | 0.23 | 0.15 | 0.00 | 0.00 | 0.00 |