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TTM | 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 | 2004-09-30 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 77.31 | 78.90 | 66.96 | 60.32 | 54.66 | 56.59 | 55.05 | 49.15 | 45.75 | 47.64 | 48.45 | 45.73 | 44.77 | 42.29 | 34.25 | 30.60 | 38.89 | 31.53 | 31.49 | 22.70 | 23.72 |
Net Income Per Share | 8.94 | 11.13 | 7.93 | 11.59 | 8.84 | 5.88 | 4.42 | 6.43 | 5.68 | 6.25 | 6.05 | 5.44 | 5.27 | 4.92 | 3.27 | 1.56 | 3.94 | 9.37 | 3.44 | 2.45 | 2.23 |
Operating Cashflow Per Share | 11.18 | 11.97 | 7.10 | 10.87 | 9.68 | 9.99 | 10.73 | 8.05 | 7.37 | 8.97 | 7.56 | 7.31 | 5.14 | 4.54 | 3.48 | 3.71 | 4.03 | 2.89 | 2.41 | 3.02 | 3.21 |
Free Cash Flow Per Share | 9.22 | 10.58 | 5.88 | 9.83 | 8.69 | 8.87 | 9.70 | 6.95 | 6.46 | 8.04 | 6.53 | 6.25 | 4.14 | 3.69 | 2.78 | 3.02 | 3.00 | 2.07 | 1.56 | 2.46 | 2.68 |
Cash Per Share | 3.58 | 9.34 | 4.34 | 5.71 | 6.09 | 8.94 | 7.51 | 19.75 | 18.90 | 16.23 | 13.31 | 11.33 | 8.97 | 6.97 | 5.74 | 4.55 | 3.97 | 3.93 | 2.35 | 2.10 | 2.55 |
Book Value Per Share | 30.81 | 32.61 | 26.03 | 23.23 | 8.88 | 3.42 | 13.36 | 20.74 | 15.49 | 17.05 | 19.44 | 18.61 | 13.25 | 12.32 | 10.30 | 9.30 | 11.53 | 10.98 | 10.86 | 7.48 | 10.01 |
Tangible Book Value Per Share | -13.64 | -5.56 | -12.16 | -16.84 | -9.51 | -7.28 | 2.70 | 10.50 | 5.14 | 7.54 | 9.96 | 9.72 | 4.96 | 4.07 | 2.33 | 1.22 | 3.57 | 4.04 | 4.26 | 2.41 | 3.90 |
CAPEX Per Share | 1.96 | 1.40 | 1.22 | 1.04 | 0.98 | 1.12 | 1.04 | 1.10 | 0.91 | 0.93 | 1.03 | 1.05 | 1.00 | 0.85 | 0.70 | 0.69 | 1.03 | 0.83 | 0.85 | 0.56 | 0.53 |
Shareholders Equity Per Share | 29.25 | 31.02 | 23.52 | 20.60 | 6.12 | 3.42 | 13.36 | 20.74 | 15.49 | 17.05 | 19.44 | 18.61 | 13.25 | 12.32 | 10.30 | 9.30 | 11.53 | 10.98 | 10.86 | 7.48 | 10.01 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.16 | 0.19 | 0.17 | 0.16 | 0.33 | 0.29 | 0.15 | 0.18 | 0.20 | 0.27 | 0.22 | 0.22 | 0.27 | 0.32 | 0.36 | 0.13 | 0.23 | 0.22 | 0.22 | 0.23 | 0.16 |
ROE | 0.29 | 0.36 | 0.34 | 0.56 | 1.44 | 1.72 | 0.33 | 0.31 | 0.37 | 0.37 | 0.31 | 0.29 | 0.40 | 0.40 | 0.32 | 0.17 | 0.34 | 0.85 | 0.32 | 0.33 | 0.22 |
Graham Number | 76.70 | 88.15 | 64.78 | 73.29 | 34.89 | 21.26 | 36.45 | 54.79 | 44.48 | 48.96 | 51.44 | 47.75 | 39.64 | 36.92 | 27.55 | 18.06 | 31.98 | 48.13 | 28.98 | 20.31 | 22.41 |
Graham Net Net | -45.68 | -36.24 | -46.67 | -50.67 | -37.16 | -29.41 | -21.07 | -6.48 | -12.52 | -7.18 | -3.99 | -3.51 | -9.52 | -10.07 | -10.78 | -11.18 | -8.98 | -7.75 | -8.17 | -6.93 | -5.59 |
Ratios | |||||||||||||||||||||
Price/Earnings | 30.00 | 25.68 | 27.13 | 25.37 | 24.97 | 28.02 | 42.52 | 27.71 | 21.54 | 16.23 | 18.17 | 19.64 | 13.16 | 11.39 | 18.85 | 27.33 | 9.47 | 7.57 | 16.90 | 21.59 | 17.35 |
Price/Sales | 3.46 | 3.62 | 3.21 | 4.87 | 4.04 | 2.91 | 3.42 | 3.63 | 2.67 | 2.13 | 2.27 | 2.34 | 1.55 | 1.32 | 1.80 | 1.39 | 0.96 | 2.25 | 1.84 | 2.33 | 1.63 |
Current Ratio | 1.04 | 3.70 | 1.64 | 2.06 | 3.56 | 2.83 | 2.12 | 3.46 | 4.07 | 7.14 | 4.29 | 4.65 | 4.34 | 5.92 | 5.22 | 2.25 | 1.87 | 1.37 | 1.69 | 2.32 | 2.35 |
Price/Book | 9.17 | 9.21 | 9.15 | 14.27 | 36.05 | 48.23 | 14.08 | 8.59 | 7.90 | 5.95 | 5.65 | 5.75 | 5.24 | 4.55 | 5.99 | 4.58 | 3.24 | 6.47 | 5.35 | 7.07 | 3.87 |
Enterprise Value/Sales | 3.88 | 3.86 | 3.68 | 5.39 | 4.29 | 3.10 | 3.59 | 3.69 | 2.75 | 2.14 | 2.27 | 2.32 | 1.57 | 1.31 | 1.82 | 1.45 | 1.03 | 2.31 | 1.94 | 2.39 | 1.70 |
Debt/Equity | 1.13 | 0.91 | 1.50 | 1.79 | 3.21 | 5.58 | 1.10 | 0.69 | 0.99 | 0.47 | 0.46 | 0.42 | 0.57 | 0.25 | -0.05 | 0.57 | 0.59 | 0.53 | 0.50 | 0.45 | 0.41 |
Debt/Assets | 0.34 | 0.29 | 0.38 | 0.40 | 0.31 | 0.37 | 0.28 | 0.26 | 0.28 | 0.16 | 0.20 | 0.19 | 0.19 | 0.08 | -0.01 | 0.17 | 0.22 | 0.20 | 0.20 | 0.17 | 0.18 |