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TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 43.75 | 36.98 | 26.04 | 22.78 | 20.58 | 16.88 | 13.54 | 13.29 | 12.28 | 10.89 | 10.33 | 8.83 | 8.38 | 7.88 | 7.18 | 6.53 | 5.31 | 5.40 | 5.24 | 9.96 | 10.93 |
Net Income Per Share | 15.30 | 12.05 | 4.00 | 5.51 | 3.49 | 4.07 | 1.87 | 1.53 | 1.91 | 1.47 | 2.13 | 1.80 | 1.47 | 1.10 | 1.87 | 1.64 | 0.52 | 1.34 | 1.08 | 0.81 | 1.12 |
Operating Cashflow Per Share | 18.13 | 15.59 | 10.35 | 8.75 | 7.16 | 5.10 | 3.86 | 2.75 | 3.85 | 2.73 | 2.64 | 2.16 | 2.28 | 2.18 | 1.78 | 1.85 | 2.04 | 2.25 | 2.44 | 4.56 | 6.29 |
Free Cash Flow Per Share | 17.98 | 15.45 | 10.21 | 8.64 | 7.06 | 5.00 | 3.78 | 2.70 | 3.81 | 2.69 | 2.59 | 2.11 | 2.24 | 2.14 | 1.75 | 1.82 | 2.02 | 2.20 | 2.42 | 4.52 | 6.23 |
Cash Per Share | 27.45 | 21.77 | 59.33 | 57.17 | 53.46 | 48.32 | 41.15 | 40.70 | 42.50 | 33.44 | 32.34 | 30.40 | 27.88 | 3.17 | 2.99 | 1.86 | 1.31 | 3.82 | 3.29 | 5.65 | 0.87 |
Book Value Per Share | 59.68 | 49.78 | 35.05 | 34.60 | 34.70 | 30.65 | 25.81 | 25.35 | 25.69 | 19.57 | 18.14 | 14.33 | 12.82 | 11.67 | 9.99 | 8.07 | 6.14 | 6.32 | 5.45 | 7.80 | 7.89 |
Tangible Book Value Per Share | 55.70 | 47.80 | 32.87 | 32.19 | 32.98 | 28.81 | 24.24 | 23.74 | 23.54 | 19.30 | 17.86 | 13.39 | 12.07 | 11.67 | 9.99 | 8.07 | 6.14 | 6.32 | 5.45 | 7.80 | 7.83 |
CAPEX Per Share | 0.14 | 0.14 | 0.14 | 0.11 | 0.10 | 0.09 | 0.07 | 0.06 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.03 | 0.04 | 0.02 | 0.04 | 0.02 | 0.04 | 0.05 |
Shareholders Equity Per Share | 59.68 | 49.78 | 35.02 | 34.58 | 32.52 | 28.61 | 23.35 | 22.76 | 22.78 | 16.98 | 15.62 | 14.33 | 12.82 | 11.67 | 9.99 | 8.07 | 6.14 | 6.32 | 5.45 | 7.80 | 7.89 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.17 | 0.81 | 0.10 | 0.13 | 0.08 | 0.12 | 0.07 | 0.06 | 0.07 | 0.08 | 0.12 | 0.11 | 0.11 | 0.09 | 0.17 | 0.18 | 0.08 | 0.20 | 0.19 | 0.10 | 0.13 |
ROE | 0.28 | 0.24 | 0.11 | 0.16 | 0.11 | 0.14 | 0.08 | 0.07 | 0.08 | 0.09 | 0.14 | 0.13 | 0.11 | 0.09 | 0.19 | 0.20 | 0.08 | 0.21 | 0.20 | 0.10 | 0.14 |
Graham Number | 143.35 | 116.17 | 56.17 | 65.45 | 50.51 | 51.20 | 31.38 | 28.01 | 31.30 | 23.72 | 27.33 | 24.10 | 20.60 | 16.99 | 20.48 | 17.23 | 8.48 | 13.81 | 11.52 | 11.89 | 14.08 |
Graham Net Net | -77.29 | -78.77 | -35.81 | -13.84 | -13.25 | -23.13 | -19.58 | -45.35 | -45.51 | -10.43 | -5.60 | -4.92 | -3.48 | -28.38 | -21.94 | -18.76 | -18.70 | -13.44 | -12.98 | -22.67 | -20.17 |
Ratios | |||||||||||||||||||||
Price/Earnings | 6.14 | 6.16 | 15.68 | 8.07 | 10.34 | 10.53 | 14.25 | 19.75 | 15.04 | 15.80 | 9.27 | 11.05 | 9.97 | 11.28 | 5.24 | 4.86 | 14.96 | 5.82 | 6.94 | 7.54 | 3.85 |
Price/Sales | 2.16 | 2.01 | 2.41 | 1.95 | 1.75 | 2.54 | 1.97 | 2.28 | 2.34 | 2.14 | 1.91 | 2.25 | 1.75 | 1.58 | 1.36 | 1.22 | 1.47 | 1.45 | 1.43 | 0.61 | 0.39 |
Current Ratio | 0.00 | 0.00 | 0.01 | 9.59 | 10.62 | 8.46 | 7.83 | 0.67 | 0.52 | 0.51 | 0.79 | 1.41 | 0.95 | 5.37 | 5.50 | 3.53 | 3.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Price/Book | 1.57 | 1.49 | 1.79 | 1.29 | 1.11 | 1.50 | 1.14 | 1.33 | 1.26 | 1.37 | 1.26 | 1.39 | 1.14 | 1.06 | 0.98 | 0.99 | 1.27 | 1.24 | 1.38 | 0.78 | 0.54 |
Enterprise Value/Sales | 2.27 | 2.14 | 2.61 | 2.16 | 2.01 | 2.78 | 2.26 | 2.64 | 2.71 | 2.33 | 2.01 | 2.39 | 1.76 | 1.69 | 1.47 | 1.30 | 1.52 | 1.46 | 1.43 | 0.64 | 0.45 |
Debt/Equity | 0.12 | 0.15 | 0.21 | 0.20 | 0.23 | 0.20 | 0.23 | 0.28 | 0.30 | 0.21 | 0.16 | 0.16 | 0.08 | 0.15 | 0.16 | 0.14 | 0.09 | 0.07 | 0.08 | 0.12 | 0.13 |
Debt/Assets | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.06 | 0.05 | 0.05 | 0.02 | 0.04 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |