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TTM | 2023-09-29 | 2022-09-30 | 2021-10-01 | 2020-10-02 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-10-02 | 2014-10-03 | 2013-09-27 | 2012-09-28 | 2011-09-30 | 2010-10-01 | 2009-10-02 | 2008-10-03 | 2007-09-28 | 2006-09-29 | 2005-09-30 | 2004-10-01 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 27.26 | 29.94 | 33.78 | 30.93 | 19.92 | 19.46 | 21.33 | 19.81 | 17.43 | 17.19 | 12.24 | 9.56 | 8.44 | 7.76 | 6.12 | 4.80 | 5.31 | 4.64 | 4.85 | 5.03 | 5.25 |
Net Income Per Share | 4.86 | 6.17 | 7.85 | 9.07 | 4.84 | 4.92 | 5.07 | 5.48 | 5.27 | 4.21 | 2.44 | 1.48 | 1.09 | 1.24 | 0.78 | 0.56 | 0.69 | 0.36 | -0.55 | 0.16 | 0.15 |
Operating Cashflow Per Share | 10.69 | 11.65 | 8.77 | 10.73 | 7.15 | 7.88 | 6.95 | 7.98 | 5.81 | 5.24 | 4.13 | 2.67 | 1.53 | 2.00 | 1.27 | 1.26 | 1.07 | 0.53 | 0.17 | 0.34 | 0.62 |
Free Cash Flow Per Share | 9.62 | 10.16 | 5.63 | 6.78 | 4.78 | 5.44 | 4.58 | 6.27 | 4.77 | 2.97 | 3.01 | 2.00 | 1.03 | 1.45 | 0.77 | 1.02 | 0.67 | 0.26 | -0.14 | 0.10 | 0.21 |
Cash Per Share | 7.91 | 4.61 | 3.61 | 6.17 | 8.24 | 7.41 | 5.67 | 8.77 | 5.76 | 5.52 | 4.30 | 2.73 | 1.65 | 2.25 | 2.62 | 2.18 | 1.39 | 1.55 | 1.03 | 1.46 | 1.40 |
Book Value Per Share | 39.50 | 38.16 | 33.68 | 32.06 | 24.71 | 23.76 | 22.60 | 22.06 | 18.77 | 16.67 | 13.53 | 11.21 | 10.25 | 8.80 | 7.52 | 6.62 | 5.83 | 4.91 | 4.57 | 5.03 | 5.03 |
Tangible Book Value Per Share | 19.23 | 16.84 | 11.38 | 8.61 | 17.33 | 16.28 | 15.24 | 16.90 | 13.78 | 11.91 | 8.58 | 6.59 | 5.44 | 4.70 | 4.68 | 3.62 | 2.72 | 1.83 | 1.38 | 1.79 | 1.52 |
CAPEX Per Share | 1.07 | 1.48 | 3.14 | 3.95 | 2.36 | 2.44 | 2.38 | 1.71 | 1.03 | 2.27 | 1.11 | 0.66 | 0.51 | 0.55 | 0.51 | 0.23 | 0.40 | 0.27 | 0.31 | 0.24 | 0.40 |
Shareholders Equity Per Share | 39.50 | 38.16 | 33.68 | 32.06 | 24.71 | 23.76 | 22.60 | 22.06 | 18.77 | 16.67 | 13.53 | 11.21 | 10.25 | 8.80 | 7.52 | 6.62 | 5.83 | 4.91 | 4.57 | 5.03 | 5.03 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.11 | 0.13 | 0.16 | 0.20 | 0.19 | 0.21 | 0.22 | 0.25 | 0.26 | 0.25 | 0.18 | 0.13 | 0.11 | 0.14 | 0.10 | 0.08 | 0.11 | 0.05 | -0.08 | 0.03 | 0.04 |
ROE | 0.12 | 0.16 | 0.23 | 0.28 | 0.20 | 0.21 | 0.22 | 0.25 | 0.28 | 0.25 | 0.18 | 0.13 | 0.11 | 0.14 | 0.10 | 0.08 | 0.12 | 0.07 | -0.12 | 0.03 | 0.03 |
Graham Number | 65.76 | 72.76 | 77.13 | 80.89 | 51.85 | 51.28 | 50.75 | 52.16 | 47.19 | 39.75 | 27.28 | 19.34 | 15.84 | 15.66 | 11.52 | 9.12 | 9.49 | 6.31 | 7.54 | 4.29 | 4.12 |
Graham Net Net | 1.47 | -2.52 | -8.81 | -7.65 | 6.79 | 7.04 | 5.69 | 9.21 | 6.87 | 5.40 | 3.94 | 3.27 | 2.24 | 1.98 | 2.32 | 1.46 | 0.59 | 0.06 | -0.23 | 0.01 | -0.34 |
Ratios | |||||||||||||||||||||
Price/Earnings | 19.88 | 15.99 | 10.86 | 18.07 | 30.36 | 15.75 | 17.91 | 18.59 | 14.44 | 19.95 | 22.60 | 16.70 | 21.67 | 14.50 | 26.32 | 21.31 | 10.89 | 25.09 | -9.39 | 43.16 | 66.60 |
Price/Sales | 3.53 | 3.29 | 2.52 | 5.30 | 7.37 | 3.98 | 4.25 | 5.14 | 4.37 | 4.89 | 4.51 | 2.59 | 2.79 | 2.31 | 3.37 | 2.48 | 1.41 | 1.95 | 1.07 | 1.39 | 1.90 |
Current Ratio | 5.75 | 2.59 | 2.31 | 2.52 | 2.31 | 3.01 | 5.80 | 6.79 | 9.52 | 4.13 | 4.80 | 5.97 | 4.83 | 3.30 | 3.87 | 3.00 | 3.33 | 2.60 | 2.40 | 3.13 | 2.56 |
Price/Book | 2.45 | 2.58 | 2.53 | 5.11 | 5.94 | 3.26 | 4.01 | 4.62 | 4.06 | 5.04 | 4.08 | 2.21 | 2.30 | 2.04 | 2.75 | 1.80 | 1.28 | 1.84 | 1.13 | 1.39 | 1.99 |
Enterprise Value/Sales | 3.52 | 3.41 | 2.91 | 5.57 | 7.13 | 3.66 | 4.06 | 4.70 | 4.04 | 4.57 | 4.16 | 2.31 | 2.60 | 2.04 | 3.01 | 2.18 | 1.36 | 2.03 | 1.19 | 1.60 | 2.00 |
Debt/Equity | 0.16 | 0.26 | 0.49 | 0.43 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.12 | 0.20 | 0.38 | 0.31 | 0.35 | 0.37 |
Debt/Assets | 0.12 | 0.19 | 0.30 | 0.26 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.10 | 0.15 | 0.25 | 0.21 | 0.24 | 0.24 |