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TTM | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2005-01-30 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 130.67 | 120.83 | 116.18 | 88.49 | 72.68 | 69.91 | 66.80 | 53.33 | 49.15 | 45.27 | 37.72 | 30.55 | 21.56 | 16.44 | 16.47 | 17.93 | 28.32 | 63.34 | 100.97 | 87.82 | 66.33 |
Net Income Per Share | 15.10 | 13.90 | 15.92 | 14.45 | 7.97 | 5.81 | 5.51 | 3.42 | 4.09 | 3.84 | 3.10 | 2.47 | 3.57 | 0.49 | 0.51 | -2.40 | -6.86 | -12.07 | 3.69 | 8.58 | 5.97 |
Operating Cashflow Per Share | 15.39 | 18.28 | 11.27 | 8.26 | 13.54 | 4.66 | 5.56 | 4.20 | 2.28 | -2.01 | -3.82 | -4.16 | -2.23 | -1.38 | 1.47 | 2.42 | 6.81 | 2.76 | 3.44 | 2.05 | 1.72 |
Free Cash Flow Per Share | 14.73 | 17.93 | 11.07 | 8.05 | 13.31 | 4.38 | 5.13 | 3.73 | 1.94 | -2.44 | -3.93 | -4.20 | -2.25 | -1.43 | 1.44 | 2.42 | 6.81 | 2.76 | 3.28 | 1.91 | 1.55 |
Cash Per Share | 14.28 | 22.28 | 16.05 | 9.06 | 8.91 | 4.55 | 5.07 | 11.42 | 6.21 | 5.74 | 6.21 | 5.00 | 6.88 | 6.18 | 7.47 | 8.38 | 6.76 | 4.94 | 4.83 | 5.76 | 8.35 |
Book Value Per Share | 98.20 | 93.82 | 83.16 | 67.89 | 58.16 | 50.09 | 47.35 | 33.19 | 31.54 | 26.99 | 23.40 | 21.46 | 17.94 | 14.33 | 13.98 | 14.05 | 16.24 | 23.76 | 35.39 | 33.26 | 25.59 |
Tangible Book Value Per Share | 86.13 | 82.10 | 71.76 | 57.25 | 47.37 | 38.87 | 35.73 | 32.85 | 32.19 | 28.24 | 25.27 | 23.64 | 20.84 | 17.37 | 16.93 | 14.68 | 17.26 | 23.56 | 34.13 | 32.52 | 25.59 |
CAPEX Per Share | 0.66 | 0.35 | 0.20 | 0.21 | 0.24 | 0.27 | 0.42 | 0.47 | 0.34 | 0.44 | 0.11 | 0.04 | 0.01 | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | 0.17 | 0.14 | 0.17 |
Shareholders Equity Per Share | 98.20 | 93.82 | 83.16 | 67.89 | 58.16 | 50.09 | 47.35 | 33.19 | 31.54 | 26.99 | 23.40 | 21.46 | 17.94 | 14.33 | 13.98 | 14.05 | 16.24 | 23.76 | 35.39 | 33.26 | 25.59 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.14 | 0.13 | 0.19 | 0.16 | 0.09 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.08 | 0.02 | 0.02 | -0.00 | -0.15 | -0.28 | 0.06 | 0.16 | 0.89 |
ROE | 0.16 | 0.15 | 0.19 | 0.21 | 0.14 | 0.12 | 0.12 | 0.10 | 0.13 | 0.14 | 0.13 | 0.12 | 0.20 | 0.03 | 0.04 | -0.17 | -0.42 | -0.51 | 0.10 | 0.26 | 0.23 |
Graham Number | 182.66 | 171.30 | 172.59 | 148.56 | 102.11 | 80.90 | 76.59 | 50.52 | 53.89 | 48.27 | 40.39 | 34.53 | 37.94 | 12.56 | 12.67 | 27.53 | 50.08 | 80.33 | 54.18 | 80.14 | 58.63 |
Graham Net Net | 13.43 | 12.78 | 7.35 | 0.95 | -1.27 | -2.70 | -9.76 | -9.40 | -6.77 | -11.55 | -10.46 | -10.00 | -10.60 | -12.23 | -10.45 | -4.54 | -6.39 | -11.44 | -8.46 | -13.59 | -6.97 |
Ratios | |||||||||||||||||||||
Price/Earnings | 11.70 | 9.20 | 5.52 | 7.27 | 9.52 | 10.27 | 7.76 | 18.37 | 10.39 | 13.35 | 14.94 | 14.48 | 10.66 | 37.59 | 29.76 | -5.28 | -0.93 | -1.31 | 14.24 | 6.72 | 9.46 |
Price/Sales | 1.35 | 1.06 | 0.76 | 1.19 | 1.04 | 0.85 | 0.64 | 1.18 | 0.87 | 1.13 | 1.23 | 1.17 | 1.76 | 1.12 | 0.92 | 0.71 | 0.22 | 0.25 | 0.52 | 0.66 | 0.85 |
Current Ratio | 5.21 | 16.88 | 16.55 | 16.62 | 19.23 | 20.80 | 15.79 | 20.29 | 21.04 | 21.71 | 22.52 | 28.96 | 35.31 | 4.69 | 7.18 | 6.80 | 11.28 | 15.47 | 12.54 | 10.37 | 3.62 |
Price/Book | 1.80 | 1.36 | 1.06 | 1.55 | 1.30 | 1.19 | 0.90 | 1.89 | 1.35 | 1.90 | 1.98 | 1.67 | 2.12 | 1.29 | 1.09 | 0.90 | 0.39 | 0.67 | 1.48 | 1.73 | 2.21 |
Enterprise Value/Sales | 1.34 | 0.96 | 0.74 | 1.26 | 1.19 | 1.22 | 1.06 | 1.60 | 1.32 | 1.71 | 1.84 | 1.86 | 2.67 | 2.21 | 1.82 | 1.19 | 0.54 | 0.45 | 0.70 | 0.78 | 0.92 |
Debt/Equity | 0.14 | 0.20 | 0.26 | 0.34 | 0.41 | 0.71 | 0.87 | 1.20 | 1.15 | 1.18 | 1.25 | 1.22 | 1.48 | 1.68 | 1.59 | 1.22 | 0.97 | 0.74 | 0.66 | 0.49 | 0.50 |
Debt/Assets | 0.10 | 0.14 | 0.17 | 0.21 | 0.25 | 0.39 | 0.44 | 0.50 | 0.53 | 0.46 | 0.46 | 0.45 | 0.49 | 0.50 | 0.47 | 0.41 | 0.34 | 0.31 | 0.30 | 0.21 | 0.22 |