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TTM | 2023-09-29 | 2022-09-30 | 2021-09-24 | 2020-09-25 | 2019-09-27 | 2018-09-28 | 2017-09-29 | 2016-09-30 | 2015-09-25 | 2014-09-26 | 2013-09-27 | 2012-09-28 | 2011-09-30 | 2010-09-24 | 2009-09-25 | 2008-09-26 | 2007-09-28 | 2006-09-30 | 2005-09-30 | 2004-09-30 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 51.67 | 50.90 | 50.41 | 45.22 | 36.66 | 39.79 | 39.97 | 36.94 | 33.44 | 30.20 | 33.93 | 31.77 | 31.18 | 32.68 | 26.64 | 22.34 | 30.71 | 27.08 | 25.78 | 21.96 | 20.24 |
Net Income Per Share | 11.34 | 6.06 | 7.52 | 6.85 | -0.78 | 5.46 | 7.33 | 4.74 | 5.49 | 5.98 | 4.34 | 3.05 | 2.61 | 2.84 | 2.43 | -7.09 | 3.69 | -1.11 | 2.40 | 2.30 | 1.53 |
Operating Cashflow Per Share | 11.68 | 9.94 | 7.64 | 8.11 | 6.00 | 7.17 | 7.00 | 6.54 | 5.25 | 4.72 | 5.08 | 4.89 | 4.57 | 4.06 | 3.71 | 2.90 | 2.05 | 3.05 | 3.36 | 2.30 | 1.53 |
Free Cash Flow Per Share | 9.52 | 7.62 | 5.26 | 6.02 | 4.31 | 4.95 | 4.33 | 4.56 | 3.54 | 3.24 | 3.44 | 3.42 | 3.32 | 2.74 | 2.86 | 2.18 | 0.77 | 1.26 | 2.23 | 1.36 | 0.76 |
Cash Per Share | 4.80 | 5.27 | 3.37 | 3.67 | 2.85 | 2.74 | 2.42 | 3.43 | 1.77 | 8.22 | 5.99 | 3.36 | 3.73 | 2.78 | 4.39 | 3.31 | 2.25 | 1.88 | 0.95 | 0.00 | 0.00 |
Book Value Per Share | 41.68 | 37.00 | 33.74 | 32.57 | 28.60 | 31.27 | 30.95 | 27.47 | 23.18 | 23.67 | 21.98 | 20.06 | 18.73 | 17.09 | 15.58 | 15.29 | 22.95 | 22.92 | 22.52 | 19.79 | 16.55 |
Tangible Book Value Per Share | 19.33 | 15.93 | 13.47 | 10.94 | 8.07 | 9.57 | 9.84 | 6.36 | 2.93 | 7.92 | 7.53 | 6.74 | 5.44 | 7.40 | 7.62 | 7.51 | 7.31 | 7.37 | 6.09 | 19.79 | 16.55 |
CAPEX Per Share | 2.16 | 2.32 | 2.38 | 2.09 | 1.69 | 2.22 | 2.67 | 1.98 | 1.72 | 1.48 | 1.64 | 1.47 | 1.25 | 1.33 | 0.85 | 0.71 | 1.28 | 1.79 | 1.13 | 0.94 | 0.77 |
Shareholders Equity Per Share | 41.28 | 36.67 | 33.44 | 32.22 | 28.26 | 31.27 | 30.95 | 27.47 | 23.18 | 23.67 | 21.97 | 20.05 | 18.71 | 17.06 | 15.56 | 15.29 | 22.93 | 22.89 | 22.45 | 19.79 | 16.55 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.21 | 0.12 | 0.16 | 0.16 | -0.06 | 0.14 | 0.18 | 0.13 | 0.25 | 0.10 | 0.14 | 0.14 | 0.11 | 0.13 | 0.11 | -0.31 | 0.09 | -0.02 | 0.09 | 0.00 | 0.00 |
ROE | 0.28 | 0.17 | 0.22 | 0.21 | -0.03 | 0.17 | 0.24 | 0.17 | 0.24 | 0.25 | 0.20 | 0.15 | 0.14 | 0.17 | 0.16 | -0.46 | 0.16 | -0.05 | 0.11 | 0.12 | 0.09 |
Graham Number | 102.61 | 70.73 | 75.21 | 70.48 | 22.27 | 61.96 | 71.43 | 54.13 | 53.51 | 56.41 | 46.34 | 37.11 | 33.15 | 33.04 | 29.20 | 49.39 | 43.62 | 23.96 | 34.82 | 32.00 | 23.87 |
Graham Net Net | -16.90 | -15.54 | -16.44 | -18.34 | -18.21 | -16.39 | -17.16 | -16.37 | -16.79 | -13.08 | -14.59 | -14.47 | -16.62 | -14.23 | -12.05 | -11.95 | -12.90 | -16.74 | -9.13 | -17.35 | -21.18 |
Ratios | |||||||||||||||||||||
Price/Earnings | 12.91 | 20.37 | 14.68 | 21.02 | -122.25 | 16.99 | 12.00 | 17.52 | 11.73 | 9.78 | 13.54 | 17.02 | 13.03 | 9.90 | 12.02 | -3.18 | 7.42 | -31.78 | 16.18 | 16.89 | 25.39 |
Price/Sales | 2.81 | 2.43 | 2.19 | 3.19 | 2.60 | 2.33 | 2.20 | 2.25 | 1.93 | 1.93 | 1.73 | 1.64 | 1.09 | 0.86 | 1.10 | 1.01 | 0.89 | 1.31 | 1.51 | 1.77 | 1.92 |
Current Ratio | 1.51 | 1.77 | 1.57 | 1.56 | 1.57 | 1.57 | 1.41 | 1.54 | 1.56 | 2.20 | 1.91 | 1.61 | 1.62 | 1.95 | 1.95 | 2.13 | 2.13 | 1.60 | 1.92 | 1.99 | 2.08 |
Price/Book | 3.55 | 3.37 | 3.30 | 4.47 | 3.37 | 2.96 | 2.84 | 3.02 | 2.78 | 2.47 | 2.68 | 2.59 | 1.82 | 1.65 | 1.88 | 1.48 | 1.19 | 1.55 | 1.73 | 1.96 | 2.35 |
Enterprise Value/Sales | 2.99 | 2.59 | 2.38 | 3.38 | 2.86 | 2.56 | 2.43 | 2.49 | 2.21 | 1.98 | 1.84 | 1.76 | 1.25 | 0.96 | 1.13 | 1.10 | 1.03 | 1.49 | 1.76 | 1.77 | 1.92 |
Debt/Equity | 0.33 | 0.36 | 0.39 | 0.38 | 0.44 | 0.38 | 0.37 | 0.45 | 0.48 | 0.41 | 0.44 | 0.36 | 0.47 | 0.36 | 0.34 | 0.34 | 0.29 | 0.30 | 0.33 | 0.00 | 0.00 |
Debt/Assets | 0.18 | 0.19 | 0.20 | 0.19 | 0.22 | 0.20 | 0.20 | 0.22 | 0.23 | 0.19 | 0.20 | 0.16 | 0.19 | 0.15 | 0.14 | 0.15 | 0.15 | 0.14 | 0.19 | 0.00 | 0.00 |