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TTM | 2024-09-30 | 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 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 17.94 | 17.98 | 15.95 | 14.06 | 11.32 | 10.22 | 10.50 | 9.21 | 7.94 | 6.31 | 5.67 | 5.06 | 4.51 | 3.22 | 2.79 | 2.40 | 3.83 | 2.34 | 1.30 | 1.07 | 0.97 |
Net Income Per Share | 9.86 | 9.88 | 8.44 | 7.18 | 5.78 | 5.08 | 5.52 | 4.60 | 2.90 | 2.51 | 2.59 | 2.17 | 1.91 | 0.66 | 1.11 | 0.88 | 1.30 | 0.30 | -0.39 | 0.17 | 0.10 |
Operating Cashflow Per Share | 9.96 | 9.99 | 10.14 | 9.04 | 7.15 | 4.88 | 5.84 | 5.68 | 3.98 | 2.33 | 2.69 | 2.87 | 1.16 | 1.55 | 1.17 | 0.80 | 0.31 | 0.20 | 0.18 | 0.16 | 0.17 |
Free Cash Flow Per Share | 9.33 | 9.36 | 9.62 | 8.58 | 6.82 | 4.54 | 5.50 | 5.36 | 3.68 | 2.11 | 2.52 | 2.65 | 0.98 | 1.43 | 1.07 | 0.73 | 0.14 | 0.04 | 0.13 | 0.16 | 0.13 |
Cash Per Share | 7.58 | 7.60 | 9.83 | 8.89 | 8.70 | 9.37 | 5.52 | 5.23 | 5.81 | 3.74 | 2.46 | 1.57 | 1.63 | 0.87 | 1.03 | 1.21 | 2.62 | 2.00 | 0.37 | 0.10 | 0.00 |
Book Value Per Share | 19.54 | 19.59 | 18.92 | 17.07 | 17.66 | 16.93 | 15.85 | 15.20 | 14.17 | 13.78 | 12.20 | 10.92 | 10.29 | 8.53 | 8.02 | 7.45 | 12.86 | 7.91 | -0.17 | 0.23 | 0.00 |
Tangible Book Value Per Share | -3.34 | -3.35 | -2.62 | -3.49 | -2.83 | -3.51 | -3.54 | -3.91 | -4.41 | -3.93 | 2.72 | 1.69 | 1.47 | 1.40 | 1.01 | 0.62 | 1.17 | 0.02 | -0.17 | 0.23 | 0.00 |
CAPEX Per Share | 0.63 | 0.63 | 0.52 | 0.47 | 0.33 | 0.34 | 0.35 | 0.32 | 0.31 | 0.22 | 0.17 | 0.22 | 0.18 | 0.12 | 0.11 | 0.07 | 0.17 | 0.16 | 0.06 | 0.00 | 0.04 |
Shareholders Equity Per Share | 19.54 | 19.59 | 18.92 | 17.07 | 17.66 | 16.93 | 15.85 | 15.20 | 14.17 | 13.78 | 12.20 | 10.92 | 10.29 | 8.53 | 8.02 | 7.45 | 12.85 | 7.91 | -0.18 | 0.21 | 0.00 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.33 | 0.32 | 0.29 | 0.27 | 0.21 | 0.18 | 0.24 | 0.21 | 0.14 | 0.12 | 0.21 | 0.20 | 0.18 | 0.08 | 0.13 | 0.12 | 0.09 | 0.03 | 2.43 | 0.72 | 0.00 |
ROE | 0.50 | 0.50 | 0.45 | 0.42 | 0.33 | 0.30 | 0.35 | 0.30 | 0.20 | 0.18 | 0.21 | 0.20 | 0.19 | 0.08 | 0.14 | 0.12 | 0.10 | 0.04 | 2.15 | 0.78 | 0.00 |
Graham Number | 65.83 | 66.00 | 59.94 | 52.50 | 47.94 | 44.00 | 44.38 | 39.68 | 30.39 | 27.88 | 26.64 | 23.08 | 21.01 | 11.27 | 14.14 | 12.17 | 19.42 | 7.32 | 1.27 | 0.89 | 0.00 |
Graham Net Net | -17.44 | -17.49 | -13.82 | -13.64 | -11.28 | -10.52 | -10.23 | -9.57 | -8.59 | -8.50 | -1.40 | -2.36 | -1.36 | -2.64 | -1.25 | -1.07 | -1.92 | -2.77 | -1.32 | -0.68 | 0.00 |
Ratios | |||||||||||||||||||||
Price/Earnings | 32.54 | 27.82 | 27.26 | 24.76 | 38.51 | 39.36 | 31.15 | 32.75 | 36.32 | 32.98 | 26.94 | 24.62 | 25.05 | 51.65 | 19.35 | 21.00 | 13.25 | 51.01 | -36.14 | 85.55 | 146.90 |
Price/Sales | 17.51 | 15.29 | 14.42 | 12.63 | 19.67 | 19.58 | 16.38 | 16.37 | 13.25 | 13.10 | 12.28 | 10.54 | 10.59 | 10.63 | 7.69 | 7.72 | 4.51 | 6.55 | 10.83 | 13.19 | 14.59 |
Current Ratio | 1.28 | 1.28 | 1.45 | 1.45 | 1.75 | 1.91 | 1.56 | 1.61 | 1.90 | 1.78 | 2.03 | 1.59 | 1.80 | 1.48 | 2.66 | 2.50 | 2.08 | 1.56 | 0.76 | 1.14 | 0.00 |
Price/Book | 16.41 | 14.03 | 12.16 | 10.41 | 12.61 | 11.81 | 10.85 | 9.92 | 7.43 | 6.00 | 5.71 | 4.88 | 4.64 | 4.01 | 2.67 | 2.49 | 1.34 | 1.94 | -77.57 | 66.72 | 0.00 |
Enterprise Value/Sales | 17.75 | 15.54 | 14.55 | 12.86 | 19.86 | 19.93 | 16.76 | 16.78 | 13.72 | 13.78 | 12.03 | 10.38 | 10.41 | 10.43 | 7.46 | 7.25 | 3.85 | 5.77 | 10.77 | 13.12 | 0.00 |
Debt/Equity | 0.53 | 0.53 | 0.53 | 0.63 | 0.56 | 0.66 | 0.48 | 0.49 | 0.56 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.08 | 0.13 | 0.00 |
Debt/Assets | 0.22 | 0.22 | 0.23 | 0.26 | 0.25 | 0.30 | 0.23 | 0.24 | 0.27 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |