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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 | 74.02 | 79.37 | 81.91 | 70.69 | 67.82 | 71.27 | 63.74 | 58.39 | 56.46 | 44.29 | 70.68 | 66.29 | 64.95 | 38.31 | 38.58 | 37.20 | 37.95 | 30.08 | 29.43 | 24.62 | 22.33 |
Net Income Per Share | 0.72 | -6.44 | 3.64 | 3.16 | -2.65 | 3.36 | 7.46 | 2.78 | -1.58 | 1.97 | 3.43 | 5.05 | 1.76 | 1.00 | 2.90 | 2.94 | 1.09 | 1.06 | 0.39 | 0.25 | 0.25 |
Operating Cashflow Per Share | 5.07 | 7.14 | 7.79 | 8.60 | 7.99 | 9.00 | 7.56 | 7.47 | 6.73 | 4.68 | 8.23 | 7.17 | 4.63 | 3.28 | 4.85 | 5.09 | 3.22 | 3.09 | 2.11 | 2.20 | 1.29 |
Free Cash Flow Per Share | 0.63 | 2.68 | 4.46 | 5.52 | 4.22 | 3.67 | 3.65 | 4.41 | 3.55 | 2.41 | 4.41 | 4.11 | 1.32 | 1.86 | 3.48 | 4.08 | 2.09 | 2.08 | 1.22 | 1.43 | 0.43 |
Cash Per Share | 1.78 | 1.54 | 1.00 | 1.10 | 0.97 | 0.59 | 2.49 | 1.17 | 1.36 | 0.89 | 0.23 | 0.25 | 0.26 | 0.30 | 0.20 | 0.17 | 0.71 | 0.14 | 0.09 | 0.38 | 0.80 |
Book Value Per Share | 37.96 | 39.46 | 44.03 | 44.09 | 41.08 | 45.54 | 44.96 | 40.83 | 39.22 | 45.91 | 30.86 | 30.04 | 24.11 | 23.97 | 13.08 | 10.51 | 8.80 | 7.78 | 7.26 | 6.72 | 6.18 |
Tangible Book Value Per Share | 12.53 | 12.79 | 10.06 | 9.10 | 3.93 | 1.33 | 10.91 | 6.02 | 9.83 | 9.93 | 12.17 | 12.25 | 5.34 | 5.25 | 1.51 | -1.23 | -3.29 | 2.17 | 1.59 | 0.77 | 1.72 |
CAPEX Per Share | 4.44 | 4.46 | 3.32 | 3.08 | 3.77 | 5.34 | 3.91 | 3.06 | 3.17 | 2.28 | 3.82 | 3.06 | 3.31 | 1.41 | 1.36 | 1.00 | 1.13 | 1.01 | 0.89 | 0.77 | 0.86 |
Shareholders Equity Per Share | 37.90 | 39.39 | 43.94 | 44.01 | 41.01 | 45.48 | 44.89 | 40.64 | 38.76 | 45.34 | 30.76 | 29.95 | 24.02 | 23.92 | 13.00 | 10.28 | 8.56 | 7.65 | 7.00 | 6.48 | 6.18 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.02 | -0.08 | 0.08 | 0.05 | 0.09 | 0.05 | 0.12 | 0.04 | 0.02 | 0.03 | 0.07 | 0.12 | 0.05 | 0.04 | 0.14 | 0.14 | 0.06 | 0.09 | 0.06 | 0.04 | 0.04 |
ROE | 0.02 | -0.16 | 0.08 | 0.07 | -0.06 | 0.07 | 0.17 | 0.07 | -0.04 | 0.04 | 0.11 | 0.17 | 0.07 | 0.04 | 0.22 | 0.29 | 0.13 | 0.14 | 0.06 | 0.04 | 0.04 |
Graham Number | 24.70 | 75.57 | 59.99 | 55.94 | 49.42 | 58.66 | 86.80 | 50.44 | 37.11 | 44.86 | 48.70 | 58.34 | 30.82 | 23.21 | 29.12 | 26.07 | 14.52 | 13.51 | 7.89 | 6.04 | 5.89 |
Graham Net Net | -50.56 | -54.10 | -52.21 | -53.71 | -58.88 | -60.87 | -42.33 | -47.49 | -43.19 | -43.12 | -38.09 | -35.07 | -42.28 | -41.78 | -19.24 | -22.62 | -25.84 | -11.76 | -13.31 | -14.89 | -8.37 |
Ratios | |||||||||||||||||||||
Price/Earnings | 72.00 | -5.56 | 8.49 | 15.76 | -13.12 | 10.84 | 7.18 | 20.39 | -30.71 | 23.52 | 16.69 | 11.32 | 32.54 | 57.10 | 19.72 | 19.44 | 52.28 | 53.88 | 144.73 | 228.50 | 229.41 |
Price/Sales | 0.69 | 0.45 | 0.38 | 0.70 | 0.51 | 0.51 | 0.84 | 0.97 | 0.86 | 1.05 | 0.81 | 0.86 | 0.88 | 1.49 | 1.48 | 1.54 | 1.51 | 1.90 | 1.94 | 2.32 | 2.56 |
Current Ratio | 1.28 | 1.42 | 1.53 | 1.55 | 1.69 | 1.45 | 1.44 | 1.49 | 1.79 | 1.92 | 1.79 | 1.94 | 1.55 | 1.69 | 1.12 | 1.47 | 1.09 | 1.43 | 1.59 | 1.66 | 1.44 |
Price/Book | 1.36 | 0.91 | 0.70 | 1.13 | 0.85 | 0.80 | 1.19 | 1.40 | 1.25 | 1.02 | 1.86 | 1.91 | 2.38 | 2.39 | 4.40 | 5.56 | 6.68 | 7.47 | 8.17 | 8.82 | 9.25 |
Enterprise Value/Sales | 1.13 | 0.85 | 0.73 | 1.13 | 1.03 | 1.05 | 1.20 | 1.39 | 1.24 | 1.52 | 1.11 | 1.16 | 1.25 | 2.12 | 1.85 | 2.01 | 2.08 | 2.21 | 2.31 | 2.83 | 2.83 |
Debt/Equity | 0.90 | 0.85 | 0.68 | 0.70 | 0.89 | 0.86 | 0.56 | 0.62 | 0.60 | 0.48 | 0.69 | 0.66 | 1.00 | 1.02 | 1.12 | 1.74 | 2.64 | 1.23 | 1.56 | 1.98 | 1.11 |
Debt/Assets | 0.33 | 0.31 | 0.27 | 0.28 | 0.33 | 0.33 | 0.25 | 0.25 | 0.25 | 0.22 | 0.27 | 0.27 | 0.32 | 0.33 | 0.39 | 0.47 | 0.56 | 0.40 | 0.45 | 0.50 | 0.38 |