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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 | 131.33 | 115.12 | 93.28 | 82.16 | 89.06 | 92.83 | 68.55 | 63.11 | 56.47 | 47.82 | 41.64 | 34.94 | 31.55 | 22.61 | 15.64 | 14.49 | 14.91 | 12.99 | 9.80 | 8.47 | 6.80 |
Net Income Per Share | 26.94 | 22.69 | 14.88 | 11.64 | 12.20 | 15.81 | 17.21 | 10.75 | 10.44 | 7.90 | 5.39 | 5.50 | 6.03 | 3.23 | 3.09 | 3.10 | 2.78 | 1.94 | 0.57 | 0.78 | 0.31 |
Operating Cashflow Per Share | 33.42 | 24.04 | 16.29 | 15.63 | 21.17 | 18.05 | 18.39 | 14.20 | 11.91 | 9.20 | 9.50 | 8.54 | 7.68 | 4.89 | 3.73 | 3.75 | 3.96 | 2.46 | 0.07 | 1.83 | 2.51 |
Free Cash Flow Per Share | 30.64 | 21.61 | 14.24 | 13.84 | 19.34 | 16.24 | 17.07 | 12.92 | 11.13 | 8.23 | 8.90 | 7.89 | 7.21 | 4.55 | 3.48 | 3.50 | 3.74 | 2.24 | -0.12 | 1.65 | 2.39 |
Cash Per Share | 59.08 | 62.50 | 52.89 | 82.11 | 82.32 | 26.08 | 37.50 | 11.72 | 28.26 | 12.61 | 14.38 | 10.25 | 8.18 | 7.05 | 4.42 | 3.62 | 3.32 | 2.32 | 1.38 | 2.36 | 2.24 |
Book Value Per Share | -43.49 | -34.69 | -64.83 | -49.93 | -69.32 | -51.45 | -32.53 | -53.15 | -11.60 | -18.34 | -27.30 | -6.11 | 22.62 | 15.21 | 11.20 | 15.59 | 13.66 | 10.68 | 8.17 | 7.54 | 6.73 |
Tangible Book Value Per Share | -270.19 | -239.74 | -260.43 | -244.33 | -252.48 | -239.03 | -176.63 | -187.55 | -144.15 | -128.33 | -110.51 | -88.41 | -54.57 | -49.00 | -26.06 | -19.34 | -22.09 | -24.00 | -16.68 | -17.02 | -16.83 |
CAPEX Per Share | 2.78 | 2.43 | 2.04 | 1.80 | 1.83 | 1.81 | 1.32 | 1.28 | 0.78 | 0.97 | 0.60 | 0.65 | 0.47 | 0.34 | 0.24 | 0.25 | 0.23 | 0.22 | 0.19 | 0.18 | 0.12 |
Shareholders Equity Per Share | -43.49 | -34.69 | -64.83 | -49.93 | -69.32 | -51.45 | -32.53 | -53.15 | -11.60 | -18.34 | -27.30 | -6.11 | 22.62 | 15.21 | 11.20 | 15.59 | 13.66 | 10.68 | 8.17 | 7.54 | 6.73 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.14 | 0.13 | 0.11 | 0.09 | 0.09 | 0.11 | 0.15 | 0.13 | 0.10 | 0.10 | 0.11 | 0.09 | 0.10 | 0.08 | 0.10 | 0.10 | 0.10 | 0.08 | 0.06 | 0.07 | 0.05 |
ROE | -0.57 | -0.65 | -0.23 | -0.23 | -0.18 | -0.31 | -0.53 | -0.20 | -0.90 | -0.43 | -0.20 | -0.90 | 0.27 | 0.21 | 0.28 | 0.20 | 0.20 | 0.18 | 0.07 | 0.10 | 0.05 |
Graham Number | 162.37 | 133.08 | 147.32 | 114.37 | 137.94 | 135.30 | 112.24 | 113.37 | 52.21 | 57.10 | 57.52 | 27.48 | 55.40 | 33.23 | 27.90 | 32.98 | 29.24 | 21.61 | 10.20 | 11.54 | 6.83 |
Graham Net Net | -324.73 | -288.45 | -299.03 | -278.15 | -287.34 | -288.91 | -197.68 | -205.90 | -160.20 | -143.49 | -122.83 | -99.78 | -56.70 | -57.22 | -31.28 | -24.39 | -27.14 | -29.05 | -20.08 | -20.47 | -20.00 |
Ratios | |||||||||||||||||||||
Price/Earnings | 48.03 | 37.15 | 35.27 | 53.64 | 38.95 | 32.92 | 21.50 | 23.78 | 27.69 | 26.89 | 34.23 | 25.23 | 23.49 | 25.30 | 20.09 | 16.06 | 12.30 | 23.77 | 43.18 | 30.71 | 78.19 |
Price/Sales | 9.55 | 7.32 | 5.63 | 7.60 | 5.33 | 5.61 | 5.40 | 4.05 | 5.12 | 4.44 | 4.43 | 3.97 | 4.49 | 3.61 | 3.97 | 3.44 | 2.30 | 3.55 | 2.49 | 2.85 | 3.54 |
Current Ratio | 3.81 | 4.27 | 3.96 | 4.23 | 4.31 | 3.16 | 4.06 | 2.45 | 3.89 | 2.78 | 2.88 | 4.09 | 4.26 | 4.21 | 5.16 | 4.96 | 4.78 | 5.44 | 5.39 | 1.85 | 5.40 |
Price/Book | -29.76 | -24.31 | -8.10 | -12.51 | -6.85 | -10.12 | -11.38 | -4.81 | -24.92 | -11.58 | -6.75 | -22.71 | 6.26 | 5.37 | 5.54 | 3.19 | 2.51 | 4.32 | 2.99 | 3.20 | 3.58 |
Enterprise Value/Sales | 11.99 | 9.77 | 8.72 | 10.78 | 8.33 | 8.56 | 8.23 | 7.22 | 7.83 | 7.29 | 7.23 | 6.65 | 6.36 | 5.90 | 5.83 | 4.97 | 3.97 | 5.67 | 4.48 | 4.95 | 6.35 |
Debt/Equity | -8.60 | -9.88 | -5.23 | -6.89 | -5.11 | -5.89 | -7.12 | -3.99 | -15.73 | -8.09 | -4.81 | -17.06 | 2.97 | 3.87 | 2.99 | 1.66 | 2.08 | 2.79 | 2.55 | 2.67 | 3.01 |
Debt/Assets | 0.99 | 0.98 | 1.09 | 1.04 | 1.10 | 1.05 | 1.06 | 1.18 | 0.96 | 1.00 | 1.11 | 0.93 | 0.72 | 0.70 | 0.66 | 0.55 | 0.60 | 0.66 | 0.65 | 0.62 | 0.66 |