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TTM | 2024-09-30 | 2023-09-30 | 2022-10-01 | 2021-10-02 | 2020-10-03 | 2019-09-28 | 2018-09-29 | 2017-09-30 | 2016-10-01 | 2015-10-03 | 2014-09-27 | 2013-09-28 | 2012-09-29 | 2011-10-01 | 2010-10-02 | 2009-10-03 | 2008-09-27 | 2007-09-29 | 2006-09-30 | 2005-10-01 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 153.80 | 153.93 | 152.60 | 150.94 | 132.16 | 121.31 | 119.12 | 109.73 | 104.54 | 95.79 | 102.16 | 106.16 | 97.65 | 91.67 | 86.50 | 76.22 | 88.42 | 95.59 | 98.53 | 102.65 | 75.40 |
Net Income Per Share | 2.31 | 2.31 | -1.87 | 9.17 | 8.56 | 5.79 | 5.56 | 8.14 | 4.85 | 4.59 | 3.01 | 2.44 | 2.21 | 1.61 | 2.01 | 2.09 | -1.78 | 0.31 | 0.98 | -0.79 | 1.08 |
Operating Cashflow Per Share | 7.47 | 7.48 | 5.06 | 7.61 | 10.79 | 10.88 | 7.06 | 8.12 | 7.10 | 7.05 | 6.35 | 3.33 | 3.73 | 3.27 | 2.80 | 3.84 | 3.39 | 1.02 | 2.48 | 1.15 | 2.90 |
Free Cash Flow Per Share | 4.21 | 4.21 | -0.54 | 2.27 | 7.39 | 7.51 | 3.52 | 4.83 | 4.18 | 5.25 | 4.24 | 1.54 | 2.15 | 1.37 | 1.08 | 2.36 | 2.18 | -0.49 | 1.44 | -0.98 | 1.24 |
Cash Per Share | 4.95 | 4.96 | 1.70 | 2.82 | 6.84 | 3.99 | 1.24 | 0.74 | 0.88 | 0.86 | 1.70 | 1.24 | 3.26 | 2.96 | 1.92 | 2.62 | 3.32 | 0.89 | 0.15 | 3.20 | 0.12 |
Book Value Per Share | 53.42 | 53.46 | 52.68 | 56.12 | 50.15 | 43.81 | 39.96 | 35.10 | 28.85 | 25.00 | 23.97 | 25.15 | 17.71 | 16.64 | 15.24 | 14.12 | 14.74 | 17.84 | 17.33 | 17.83 | 13.48 |
Tangible Book Value Per Share | 8.14 | 8.14 | 6.58 | 8.63 | 2.21 | -5.83 | -10.27 | -10.10 | -13.68 | -5.53 | -5.26 | -8.69 | 11.91 | 11.08 | 9.77 | 8.60 | 7.77 | 8.45 | 7.77 | 7.20 | 5.82 |
CAPEX Per Share | 3.27 | 3.27 | 5.60 | 5.35 | 3.40 | 3.37 | 3.54 | 3.29 | 2.92 | 1.81 | 2.11 | 1.79 | 1.59 | 1.90 | 1.72 | 1.47 | 1.22 | 1.51 | 1.04 | 2.13 | 1.66 |
Shareholders Equity Per Share | 53.06 | 53.10 | 52.33 | 55.81 | 49.78 | 43.44 | 39.56 | 35.08 | 28.80 | 24.96 | 23.93 | 25.11 | 17.62 | 16.56 | 15.17 | 13.85 | 14.41 | 17.84 | 17.33 | 17.83 | 13.48 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.04 | 0.04 | -0.01 | 0.12 | 0.12 | 0.09 | 0.09 | 0.15 | 0.10 | 0.12 | 0.08 | 0.06 | 0.11 | 0.09 | 0.11 | 0.13 | -0.03 | 0.02 | 0.05 | -0.01 | 0.07 |
ROE | 0.04 | 0.04 | -0.04 | 0.16 | 0.17 | 0.13 | 0.14 | 0.23 | 0.17 | 0.18 | 0.13 | 0.10 | 0.13 | 0.10 | 0.13 | 0.15 | -0.12 | 0.02 | 0.06 | -0.04 | 0.08 |
Graham Number | 52.49 | 52.54 | 46.92 | 107.33 | 97.91 | 75.22 | 70.36 | 80.14 | 56.04 | 50.78 | 40.27 | 37.14 | 29.60 | 24.46 | 26.19 | 25.53 | 24.01 | 11.08 | 19.56 | 17.77 | 18.09 |
Graham Net Net | -35.97 | -36.00 | -37.19 | -32.08 | -33.79 | -39.85 | -41.42 | -35.56 | -39.10 | -25.70 | -24.58 | -33.09 | -6.44 | -6.45 | -6.40 | -6.63 | -10.97 | -11.97 | -12.46 | -15.93 | -10.96 |
Ratios | |||||||||||||||||||||
Price/Earnings | 25.14 | 25.78 | -27.00 | 7.19 | 9.15 | 10.24 | 15.32 | 7.32 | 14.53 | 16.26 | 14.74 | 15.46 | 12.94 | 9.97 | 8.63 | 7.78 | -6.93 | 41.46 | 18.18 | -20.17 | 16.74 |
Price/Sales | 0.38 | 0.39 | 0.33 | 0.44 | 0.59 | 0.49 | 0.72 | 0.54 | 0.67 | 0.78 | 0.43 | 0.36 | 0.29 | 0.17 | 0.20 | 0.21 | 0.14 | 0.13 | 0.18 | 0.15 | 0.24 |
Current Ratio | 2.04 | 2.04 | 1.34 | 1.81 | 1.55 | 1.86 | 1.30 | 1.13 | 1.55 | 1.77 | 1.52 | 1.64 | 1.86 | 1.91 | 2.01 | 1.81 | 2.20 | 2.07 | 1.70 | 1.47 | 1.62 |
Price/Book | 1.09 | 1.12 | 0.96 | 1.18 | 1.57 | 1.37 | 2.15 | 1.70 | 2.45 | 2.99 | 1.86 | 1.50 | 1.62 | 0.97 | 1.14 | 1.17 | 0.85 | 0.71 | 1.03 | 0.89 | 1.34 |
Enterprise Value/Sales | 0.53 | 0.54 | 0.50 | 0.57 | 0.74 | 0.72 | 0.99 | 0.78 | 0.93 | 0.94 | 0.58 | 0.56 | 0.33 | 0.22 | 0.25 | 0.27 | 0.23 | 0.23 | 0.28 | 0.31 | 0.35 |
Debt/Equity | 0.53 | 0.53 | 0.52 | 0.42 | 0.53 | 0.73 | 0.85 | 0.77 | 0.97 | 0.65 | 0.69 | 0.92 | 0.39 | 0.40 | 0.39 | 0.49 | 0.80 | 0.58 | 0.59 | 0.90 | 0.64 |
Debt/Assets | 0.26 | 0.26 | 0.26 | 0.23 | 0.26 | 0.33 | 0.36 | 0.34 | 0.36 | 0.28 | 0.29 | 0.34 | 0.20 | 0.20 | 0.20 | 0.24 | 0.33 | 0.27 | 0.27 | 0.36 | 0.29 |