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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 | 26.13 | 24.99 | 22.73 | 21.28 | 19.68 | 17.78 | 16.22 | 14.59 | 13.38 | 12.32 | 11.02 | 8.85 | 7.72 | 6.30 | 5.77 | 5.02 | 4.72 | 3.91 | 2.76 | 2.08 | 1.69 |
Net Income Per Share | 3.47 | 3.59 | 3.29 | 4.01 | 3.43 | 2.94 | 1.78 | 1.27 | 1.81 | 1.80 | 1.87 | 1.65 | 1.15 | 1.09 | 0.97 | 0.85 | 0.87 | 0.62 | 0.37 | 2.41 | 0.28 |
Operating Cashflow Per Share | 10.31 | 8.84 | 8.01 | 8.63 | 7.48 | 6.50 | 6.03 | 4.67 | 4.95 | 4.28 | 3.69 | 3.16 | 2.98 | 2.46 | 2.27 | 2.48 | 2.05 | 1.44 | 0.85 | 0.61 | 0.41 |
Free Cash Flow Per Share | 5.98 | 4.05 | 5.13 | 5.28 | 2.97 | 3.05 | 3.60 | 2.25 | 3.14 | 1.79 | 1.90 | 1.71 | 1.75 | 1.47 | 1.19 | 1.84 | 1.36 | 0.83 | 0.40 | 0.41 | 0.31 |
Cash Per Share | 11.20 | 5.67 | 6.95 | 6.63 | 6.76 | 9.45 | 11.31 | 4.15 | 4.79 | 4.20 | 4.25 | 3.78 | 2.46 | 4.62 | 3.42 | 3.30 | 1.97 | 3.35 | 1.74 | 2.15 | 0.57 |
Book Value Per Share | 31.59 | 30.14 | 27.41 | 27.85 | 26.16 | 22.48 | 19.08 | 19.30 | 18.43 | 17.49 | 16.52 | 14.76 | 13.19 | 11.73 | 12.28 | 10.26 | 9.36 | 8.34 | 6.14 | 4.58 | -1.01 |
Tangible Book Value Per Share | 6.94 | 7.94 | 7.26 | 12.67 | 14.41 | 11.54 | 9.18 | 9.39 | 10.56 | 10.17 | 9.88 | 10.07 | 8.60 | 9.02 | 9.37 | 7.24 | 6.17 | 5.58 | 4.23 | 3.58 | -1.05 |
CAPEX Per Share | 4.32 | 4.79 | 2.88 | 3.35 | 4.50 | 3.45 | 2.43 | 2.42 | 1.81 | 2.49 | 1.79 | 1.46 | 1.24 | 0.99 | 1.08 | 0.63 | 0.69 | 0.62 | 0.45 | 0.20 | 0.10 |
Shareholders Equity Per Share | 31.59 | 30.14 | 27.41 | 27.85 | 26.16 | 22.48 | 19.08 | 19.30 | 18.43 | 17.49 | 16.52 | 14.76 | 13.19 | 11.73 | 12.28 | 10.26 | 9.36 | 8.34 | 6.14 | 4.58 | -1.01 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | 0.07 | 0.08 | 0.10 | 0.09 | 0.09 | 0.07 | 0.05 | 0.08 | 0.09 | 0.10 | 0.11 | 0.09 | 0.09 | 0.08 | 0.06 | 0.07 | 0.06 | 0.04 | 0.41 | 0.64 |
ROE | 0.11 | 0.12 | 0.12 | 0.14 | 0.13 | 0.13 | 0.09 | 0.07 | 0.10 | 0.10 | 0.11 | 0.11 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.07 | 0.06 | 0.53 | -0.27 |
Graham Number | 49.64 | 49.35 | 45.05 | 50.10 | 44.92 | 38.55 | 27.67 | 23.51 | 27.38 | 26.63 | 26.39 | 23.38 | 18.44 | 16.98 | 16.34 | 14.02 | 13.50 | 10.78 | 7.15 | 15.76 | 2.51 |
Graham Net Net | -20.92 | -25.54 | -14.64 | -12.44 | -11.81 | -8.59 | -0.11 | -1.36 | -0.20 | -0.18 | -0.16 | 3.15 | 2.01 | 4.45 | 3.18 | 1.94 | 0.73 | 2.07 | 0.27 | 0.47 | -1.73 |
Ratios | |||||||||||||||||||||
Price/Earnings | 27.67 | 32.96 | 25.61 | 29.22 | 30.63 | 29.40 | 34.25 | 51.11 | 36.89 | 29.21 | 33.61 | 28.65 | 35.68 | 29.54 | 48.72 | 29.77 | 17.43 | 55.84 | 143.78 | 8.27 | 47.17 |
Price/Sales | 3.63 | 4.74 | 3.71 | 5.50 | 5.33 | 4.86 | 3.76 | 4.46 | 4.98 | 4.27 | 5.72 | 5.33 | 5.30 | 5.12 | 8.15 | 5.05 | 3.20 | 8.86 | 19.25 | 9.59 | 7.72 |
Current Ratio | 1.33 | 2.16 | 2.41 | 2.43 | 2.54 | 3.22 | 2.09 | 2.82 | 3.50 | 3.77 | 3.78 | 3.91 | 3.59 | 7.56 | 5.91 | 5.97 | 5.00 | 7.86 | 4.20 | 5.74 | 2.32 |
Price/Book | 3.04 | 3.93 | 3.08 | 4.20 | 4.01 | 3.84 | 3.20 | 3.37 | 3.62 | 3.01 | 3.81 | 3.20 | 3.10 | 2.75 | 3.83 | 2.47 | 1.61 | 4.15 | 8.64 | 4.35 | -12.87 |
Enterprise Value/Sales | 4.66 | 5.80 | 4.44 | 6.17 | 6.09 | 5.59 | 3.96 | 4.60 | 5.12 | 4.42 | 5.90 | 5.12 | 5.15 | 4.64 | 8.12 | 5.07 | 3.25 | 8.95 | 19.53 | 9.97 | 8.77 |
Debt/Equity | 0.74 | 0.77 | 0.57 | 0.63 | 0.65 | 0.54 | 0.49 | 0.20 | 0.20 | 0.20 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.13 | 0.15 | 0.21 | 0.32 | -1.59 |
Debt/Assets | 0.35 | 0.36 | 0.30 | 0.35 | 0.36 | 0.28 | 0.29 | 0.14 | 0.15 | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.11 | 0.12 | 0.16 | 0.23 | 1.10 |