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TTM | 2023-09-24 | 2022-09-25 | 2021-09-26 | 2020-09-27 | 2019-09-29 | 2018-09-30 | 2017-09-24 | 2016-09-25 | 2015-09-27 | 2014-09-28 | 2013-09-29 | 2012-09-30 | 2011-09-25 | 2010-09-26 | 2009-09-27 | 2008-09-28 | 2007-09-30 | 2006-09-24 | 2005-09-25 | 2004-09-26 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 33.47 | 32.07 | 39.36 | 29.68 | 20.73 | 20.06 | 15.54 | 15.09 | 15.87 | 15.62 | 15.74 | 14.50 | 11.25 | 9.02 | 6.69 | 6.29 | 6.83 | 5.34 | 4.54 | 3.46 | 3.02 |
Net Income Per Share | 7.81 | 6.47 | 11.52 | 8.00 | 4.58 | 3.62 | -3.32 | 1.67 | 3.84 | 3.26 | 4.73 | 4.00 | 3.59 | 2.57 | 1.98 | 0.96 | 1.94 | 1.99 | 1.49 | 1.31 | 1.06 |
Operating Cashflow Per Share | 12.23 | 10.12 | 8.10 | 9.32 | 5.12 | 6.02 | 2.66 | 3.18 | 4.99 | 3.40 | 5.28 | 5.12 | 3.53 | 2.96 | 2.48 | 4.33 | 2.18 | 2.30 | 1.96 | 1.64 | 1.53 |
Free Cash Flow Per Share | 11.26 | 8.82 | 6.09 | 7.65 | 3.88 | 5.29 | 2.13 | 2.71 | 4.62 | 2.79 | 4.58 | 4.51 | 2.77 | 2.60 | 2.22 | 3.87 | 1.32 | 1.80 | 1.55 | 1.29 | 1.32 |
Cash Per Share | 11.68 | 10.14 | 5.68 | 10.98 | 9.88 | 10.13 | 8.26 | 25.26 | 12.57 | 10.71 | 10.44 | 8.73 | 7.28 | 7.03 | 6.26 | 6.68 | 3.93 | 3.96 | 3.45 | 4.00 | 3.70 |
Book Value Per Share | 22.11 | 19.32 | 16.04 | 8.80 | 5.35 | 4.06 | 0.63 | 20.82 | 21.41 | 19.42 | 23.27 | 21.04 | 19.73 | 16.27 | 12.70 | 12.27 | 11.00 | 9.54 | 8.08 | 6.79 | 5.98 |
Tangible Book Value Per Share | 11.29 | 8.53 | 5.01 | 1.10 | -1.67 | -2.93 | -5.83 | 13.80 | 15.22 | 13.72 | 19.07 | 17.23 | 15.70 | 12.33 | 9.95 | 9.52 | 8.16 | 8.74 | 7.34 | 6.44 | 5.76 |
CAPEX Per Share | 0.97 | 1.30 | 2.01 | 1.67 | 1.24 | 0.73 | 0.54 | 0.47 | 0.36 | 0.61 | 0.70 | 0.61 | 0.76 | 0.36 | 0.26 | 0.46 | 0.86 | 0.49 | 0.41 | 0.35 | 0.21 |
Shareholders Equity Per Share | 22.11 | 19.32 | 16.04 | 8.80 | 5.35 | 4.06 | 0.63 | 20.82 | 21.41 | 19.42 | 23.27 | 21.04 | 19.72 | 16.26 | 12.70 | 12.27 | 11.00 | 9.54 | 8.08 | 6.79 | 5.98 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.22 | 0.21 | 0.41 | 0.34 | 0.26 | 0.22 | -0.41 | 0.04 | 0.12 | 0.11 | 0.16 | 0.16 | 0.13 | 0.14 | 0.12 | 0.08 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 |
ROE | 0.37 | 0.34 | 0.72 | 0.91 | 0.86 | 0.89 | -5.24 | 0.08 | 0.18 | 0.17 | 0.20 | 0.19 | 0.18 | 0.16 | 0.16 | 0.08 | 0.18 | 0.21 | 0.18 | 0.19 | 0.18 |
Graham Number | 62.31 | 53.05 | 64.48 | 39.78 | 23.49 | 18.19 | 6.89 | 27.96 | 43.04 | 37.73 | 49.79 | 43.50 | 39.93 | 30.65 | 23.76 | 16.29 | 21.89 | 20.67 | 16.45 | 14.14 | 11.97 |
Graham Net Net | -8.80 | -11.22 | -15.33 | -12.89 | -12.34 | -10.94 | -11.38 | 4.27 | 0.34 | 0.10 | 6.35 | 4.54 | 2.66 | 2.01 | 0.84 | 2.83 | 1.89 | 2.83 | 2.75 | 3.47 | 3.30 |
Ratios | |||||||||||||||||||||
Price/Earnings | 21.59 | 17.06 | 10.39 | 16.69 | 25.87 | 21.04 | -21.84 | 30.92 | 16.21 | 16.13 | 15.81 | 16.85 | 17.23 | 19.69 | 22.56 | 47.82 | 20.60 | 21.15 | 25.97 | 33.94 | 35.71 |
Price/Sales | 5.03 | 3.44 | 3.04 | 4.50 | 5.71 | 3.80 | 4.67 | 3.42 | 3.93 | 3.36 | 4.75 | 4.64 | 5.50 | 5.61 | 6.67 | 7.31 | 5.84 | 7.88 | 8.52 | 12.82 | 12.59 |
Current Ratio | 2.39 | 2.33 | 1.75 | 1.68 | 2.14 | 1.88 | 1.55 | 4.00 | 3.14 | 3.62 | 3.73 | 3.75 | 2.95 | 2.70 | 2.22 | 4.47 | 5.12 | 3.91 | 4.96 | 7.28 | 8.08 |
Price/Book | 7.62 | 5.72 | 7.47 | 15.17 | 22.13 | 18.80 | 114.45 | 2.48 | 2.91 | 2.71 | 3.21 | 3.20 | 3.14 | 3.11 | 3.51 | 3.75 | 3.63 | 4.41 | 4.79 | 6.54 | 6.36 |
Enterprise Value/Sales | 5.21 | 3.64 | 3.33 | 4.75 | 6.10 | 3.97 | 4.87 | 2.83 | 4.17 | 3.50 | 4.46 | 4.40 | 5.31 | 5.31 | 6.44 | 7.06 | 5.69 | 7.60 | 8.31 | 12.45 | 12.34 |
Debt/Equity | 0.59 | 0.71 | 0.86 | 1.58 | 2.59 | 3.25 | 17.64 | 0.71 | 0.37 | 0.35 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets | 0.28 | 0.30 | 0.32 | 0.38 | 0.44 | 0.48 | 0.50 | 0.33 | 0.22 | 0.22 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |