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TTM | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 19.14 | 19.21 | 17.72 | 16.50 | 15.47 | 12.61 | 10.67 | 10.67 | 10.08 | 10.05 | 10.82 | 11.35 | 10.71 | 10.58 | 9.92 | 8.73 | 8.16 | 9.41 | 8.35 | 7.78 | 6.64 |
Net Income Per Share | 3.13 | 3.14 | 2.07 | 2.67 | 4.08 | 1.13 | -0.23 | 0.45 | 0.05 | -0.48 | 0.54 | 1.34 | 1.19 | -0.30 | 0.73 | 0.21 | 0.27 | 0.70 | 1.27 | 0.55 | 0.77 |
Operating Cashflow Per Share | 6.24 | 6.27 | 5.16 | 3.71 | 3.16 | 2.02 | 2.42 | 2.13 | 1.17 | 1.61 | 1.55 | 2.55 | 1.86 | 1.83 | 0.67 | 1.35 | 0.72 | 1.95 | 1.13 | 0.59 | 1.18 |
Free Cash Flow Per Share | 6.12 | 6.15 | 4.95 | 3.49 | 2.94 | 1.75 | 1.88 | 1.79 | 0.94 | 1.38 | 1.29 | 2.34 | 1.62 | 1.57 | 0.43 | 1.12 | 0.46 | 1.73 | 0.92 | 0.42 | 1.04 |
Cash Per Share | 2.21 | 2.22 | 2.43 | 2.32 | 2.79 | 2.62 | 2.53 | 2.46 | 2.86 | 2.89 | 2.36 | 2.46 | 2.00 | 4.12 | 1.43 | 2.08 | 2.05 | 2.26 | 2.34 | 1.67 | 1.88 |
Book Value Per Share | 26.76 | 26.86 | 22.62 | 19.59 | 17.45 | 12.43 | 10.21 | 7.51 | 7.66 | 7.43 | 7.54 | 7.14 | 7.67 | 6.72 | 7.00 | 6.46 | 6.63 | 6.18 | 5.27 | 3.99 | 2.98 |
Tangible Book Value Per Share | -9.53 | -9.57 | -13.71 | -3.76 | -4.56 | -3.68 | -1.75 | -4.37 | -4.81 | -5.62 | -4.19 | -4.14 | -0.96 | 0.01 | -0.11 | 1.74 | 1.44 | 1.01 | 2.39 | 1.01 | 0.60 |
CAPEX Per Share | 0.12 | 0.12 | 0.21 | 0.22 | 0.22 | 0.27 | 0.55 | 0.34 | 0.22 | 0.23 | 0.26 | 0.21 | 0.24 | 0.26 | 0.24 | 0.23 | 0.26 | 0.22 | 0.21 | 0.18 | 0.14 |
Shareholders Equity Per Share | 26.76 | 26.86 | 22.62 | 19.59 | 17.45 | 12.43 | 10.21 | 7.51 | 7.66 | 7.43 | 7.54 | 7.14 | 7.67 | 6.72 | 7.00 | 6.46 | 6.63 | 6.18 | 5.27 | 3.99 | 2.98 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.10 | 0.10 | 0.08 | 0.10 | 0.13 | 0.08 | -0.09 | 0.09 | -0.11 | -0.02 | 0.06 | 0.12 | 0.12 | -0.03 | 0.09 | 0.03 | 0.04 | 0.11 | 0.22 | 0.13 | 0.24 |
ROE | 0.13 | 0.12 | 0.09 | 0.14 | 0.23 | 0.09 | -0.02 | 0.06 | 0.01 | -0.06 | 0.07 | 0.19 | 0.16 | -0.04 | 0.10 | 0.03 | 0.04 | 0.11 | 0.24 | 0.14 | 0.26 |
Graham Number | 43.43 | 43.59 | 32.50 | 34.32 | 40.03 | 17.78 | 7.32 | 8.69 | 3.05 | 8.96 | 9.53 | 14.67 | 14.33 | 6.71 | 10.69 | 5.54 | 6.39 | 9.87 | 12.30 | 7.05 | 7.19 |
Graham Net Net | -18.79 | -18.86 | -23.69 | -14.31 | -15.53 | -11.19 | -7.30 | -9.00 | -9.64 | -9.93 | -8.49 | -7.88 | -4.45 | -3.26 | -3.61 | -2.06 | -1.70 | -1.85 | -0.39 | -1.16 | -1.25 |
Ratios | |||||||||||||||||||||
Price/Earnings | 63.64 | 57.45 | 68.28 | 39.15 | 29.35 | 73.21 | -292.30 | 237.02 | 1,042.10 | -92.31 | 59.29 | 27.54 | 23.92 | -72.17 | 21.17 | 29.18 | 23.27 | 10.23 | 6.33 | 16.37 | 74.66 |
Price/Sales | 10.42 | 9.41 | 8.00 | 6.34 | 7.74 | 6.56 | 6.39 | 9.92 | 5.59 | 4.41 | 2.93 | 3.25 | 2.66 | 2.03 | 1.55 | 0.70 | 0.78 | 0.76 | 0.97 | 1.17 | 8.66 |
Current Ratio | 0.68 | 0.78 | 1.61 | 1.15 | 1.11 | 1.22 | 1.23 | 0.86 | 0.71 | 0.75 | 1.22 | 1.38 | 1.40 | 0.72 | 1.26 | 0.73 | 1.11 | 1.05 | 1.38 | 1.26 | 1.23 |
Price/Book | 7.45 | 6.73 | 6.26 | 5.34 | 6.87 | 6.65 | 6.68 | 14.09 | 7.34 | 5.97 | 4.21 | 5.17 | 3.71 | 3.20 | 2.20 | 0.95 | 0.96 | 1.16 | 1.53 | 2.27 | 19.27 |
Enterprise Value/Sales | 11.15 | 10.13 | 8.76 | 7.01 | 8.48 | 7.21 | 6.71 | 10.23 | 5.96 | 4.83 | 3.25 | 3.49 | 2.67 | 1.94 | 1.58 | 0.47 | 0.59 | 0.60 | 0.69 | 0.95 | 8.38 |
Debt/Equity | 0.54 | 0.54 | 0.63 | 0.59 | 0.71 | 0.70 | 0.56 | 0.74 | 0.80 | 0.89 | 0.76 | 0.72 | 0.28 | 0.46 | 0.24 | 0.00 | 0.08 | 0.13 | 0.00 | 0.00 | 0.00 |
Debt/Assets | 0.27 | 0.27 | 0.27 | 0.29 | 0.32 | 0.30 | 0.25 | 0.28 | 0.30 | 0.32 | 0.30 | 0.28 | 0.14 | 0.21 | 0.12 | 0.00 | 0.04 | 0.07 | 0.00 | 0.00 | 0.00 |