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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 | 70.05 | 72.06 | 54.15 | 51.70 | 46.82 | 38.22 | 36.15 | 32.95 | 29.05 | 24.93 | 23.73 | 22.72 | 21.32 | 19.40 | 18.15 | 16.29 | 14.48 | 16.11 | 15.05 | 13.83 | 12.33 |
Net Income Per Share | 10.10 | 9.99 | 8.21 | 7.19 | 6.82 | 3.96 | 4.89 | 3.93 | 2.96 | 2.49 | 2.35 | 2.29 | 1.78 | 1.51 | 1.52 | 1.28 | 0.87 | 1.35 | 1.44 | 1.27 | 0.91 |
Operating Cashflow Per Share | 9.31 | 10.41 | -16.59 | 0.34 | 32.21 | 19.64 | 2.73 | 8.73 | 6.08 | -2.44 | 4.21 | 2.42 | 3.19 | 1.99 | 8.48 | -5.71 | 2.36 | 0.46 | 2.52 | -0.23 | 2.63 |
Free Cash Flow Per Share | 8.31 | 9.42 | -17.41 | -0.09 | 31.85 | 19.04 | 2.08 | 8.12 | 5.19 | -3.01 | 3.86 | 2.13 | 2.84 | 1.60 | 8.28 | -5.83 | 2.16 | 0.17 | 2.25 | -0.39 | 2.44 |
Cash Per Share | 94.03 | 92.99 | 87.21 | 76.53 | 75.43 | 63.18 | 33.33 | 28.43 | 27.25 | 12.96 | 15.54 | 13.87 | 16.56 | 13.83 | 16.12 | 16.87 | 13.60 | 18.91 | 3.93 | 3.80 | 6.04 |
Book Value Per Share | 57.00 | 56.34 | 48.10 | 44.94 | 40.36 | 34.77 | 31.41 | 29.60 | 26.49 | 24.22 | 22.38 | 21.12 | 19.35 | 18.76 | 15.85 | 14.51 | 12.70 | 12.15 | 11.46 | 9.58 | 8.06 |
Tangible Book Value Per Share | 47.78 | 47.23 | 39.09 | 35.74 | 36.08 | 31.86 | 28.52 | 26.67 | 24.19 | 21.84 | 20.62 | 19.43 | 17.60 | 16.92 | 15.46 | 14.16 | 12.35 | 11.79 | 11.10 | 9.21 | 7.68 |
CAPEX Per Share | 1.00 | 0.99 | 0.82 | 0.43 | 0.36 | 0.60 | 0.65 | 0.61 | 0.88 | 0.57 | 0.35 | 0.29 | 0.35 | 0.40 | 0.20 | 0.12 | 0.20 | 0.29 | 0.27 | 0.16 | 0.18 |
Shareholders Equity Per Share | 57.02 | 56.36 | 48.22 | 45.06 | 40.08 | 34.47 | 31.12 | 29.22 | 25.97 | 23.11 | 21.15 | 19.73 | 17.73 | 16.66 | 14.09 | 12.86 | 11.56 | 10.79 | 10.14 | 8.67 | 7.51 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.25 | 0.25 | 0.41 | 0.14 | 0.13 | 0.08 | 0.11 | 0.10 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.06 | 0.08 | 0.04 | 0.04 | 0.06 | 0.13 | 0.12 | 0.10 |
ROE | 0.19 | 0.18 | 0.17 | 0.16 | 0.17 | 0.11 | 0.16 | 0.13 | 0.11 | 0.11 | 0.11 | 0.12 | 0.10 | 0.09 | 0.11 | 0.10 | 0.08 | 0.12 | 0.14 | 0.15 | 0.12 |
Graham Number | 113.85 | 112.53 | 94.39 | 85.37 | 78.43 | 55.44 | 58.50 | 50.84 | 41.59 | 35.97 | 33.43 | 31.87 | 26.63 | 23.78 | 21.92 | 19.21 | 15.04 | 18.08 | 18.15 | 15.73 | 12.43 |
Graham Net Net | -237.79 | -241.59 | -220.02 | -202.49 | -113.67 | -81.75 | -77.65 | -70.06 | -68.75 | -93.74 | -85.92 | -76.13 | -76.31 | -75.26 | -55.55 | -57.95 | -77.39 | -87.69 | -78.34 | -54.80 | -36.46 |
Ratios | |||||||||||||||||||||
Price/Earnings | 15.53 | 12.26 | 12.23 | 13.75 | 13.53 | 12.24 | 11.24 | 15.66 | 18.99 | 15.59 | 14.09 | 15.61 | 15.63 | 16.24 | 11.42 | 13.24 | 17.86 | 16.33 | 15.66 | 15.36 | 15.63 |
Price/Sales | 2.23 | 1.70 | 1.85 | 1.91 | 1.97 | 1.27 | 1.52 | 1.87 | 1.94 | 1.56 | 1.39 | 1.57 | 1.30 | 1.26 | 0.95 | 1.04 | 1.07 | 1.36 | 1.50 | 1.41 | 1.16 |
Current Ratio | 3.09 | 2.83 | 1.10 | 1.66 | 1.38 | 2.41 | 2.30 | 1.78 | 1.50 | 0.34 | 0.14 | 0.06 | 0.10 | 0.53 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price/Book | 2.75 | 2.17 | 2.08 | 2.19 | 2.30 | 1.41 | 1.77 | 2.11 | 2.17 | 1.68 | 1.56 | 1.81 | 1.57 | 1.47 | 1.23 | 1.31 | 1.34 | 2.04 | 2.23 | 2.25 | 1.90 |
Enterprise Value/Sales | 1.68 | 1.17 | 1.32 | 1.65 | 1.52 | 1.00 | 1.32 | 1.72 | 1.84 | 1.63 | 1.21 | 1.48 | 0.99 | 1.11 | 0.44 | 1.05 | 0.73 | 1.01 | 1.33 | 1.28 | 0.81 |
Debt/Equity | 0.26 | 0.26 | 0.31 | 0.35 | 0.35 | 0.41 | 0.37 | 0.38 | 0.55 | 0.47 | 0.42 | 0.46 | 0.37 | 0.43 | 0.28 | 1.30 | 0.70 | 1.23 | 0.14 | 0.23 | 0.23 |
Debt/Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.09 | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 | 0.04 | 0.17 | 0.08 | 0.11 | 0.01 | 0.03 | 0.03 |