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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 | 52.99 | 50.54 | 47.76 | 50.09 | 31.39 | 30.30 | 24.56 | 18.40 | 13.52 | 10.57 | 9.43 | 8.20 | 6.95 | 6.15 | 5.11 | 4.52 | 4.55 | 4.23 | 3.26 | 3.36 | 2.88 |
Net Income Per Share | 5.91 | 5.82 | 4.62 | 9.78 | 22.55 | 5.57 | 5.00 | 2.89 | 2.38 | 1.80 | 1.81 | 0.80 | 0.73 | 0.86 | 0.98 | -0.45 | 1.20 | 0.53 | -0.55 | 0.02 | 0.15 |
Operating Cashflow Per Share | 6.68 | 10.28 | 7.27 | 14.86 | 8.41 | 9.41 | 6.93 | 5.48 | 3.10 | 2.98 | 2.81 | 2.31 | 1.66 | 1.67 | 1.71 | 1.07 | 0.59 | 0.79 | -0.22 | 0.26 | 0.41 |
Free Cash Flow Per Share | 4.99 | 7.96 | 3.54 | 9.78 | 6.44 | 7.52 | 4.14 | 3.03 | 2.22 | 2.31 | 2.51 | 2.07 | 1.19 | 1.28 | 1.47 | 0.97 | 0.38 | 0.68 | -0.60 | 0.04 | 0.26 |
Cash Per Share | 13.94 | 12.73 | 12.78 | 14.84 | 12.20 | 10.94 | 9.18 | 9.01 | 8.02 | 6.59 | 5.63 | 4.59 | 4.16 | 3.18 | 4.00 | 2.70 | 1.65 | 1.90 | 1.01 | 1.20 | 1.16 |
Book Value Per Share | 52.78 | 47.50 | 46.06 | 45.91 | 41.06 | 16.95 | 15.65 | 14.36 | 12.46 | 10.60 | 9.32 | 7.87 | 7.22 | 6.29 | 4.98 | 3.95 | 3.27 | 2.40 | 1.32 | 1.52 | 1.43 |
Tangible Book Value Per Share | 44.92 | 40.94 | 39.62 | 39.21 | 33.76 | 16.00 | 14.63 | 13.25 | 11.44 | 9.61 | 8.31 | 6.81 | 5.42 | 3.92 | 4.95 | 3.87 | 3.15 | 2.23 | 1.09 | 1.50 | 1.43 |
CAPEX Per Share | 1.69 | 2.33 | 3.73 | 5.08 | 1.97 | 1.88 | 2.79 | 2.44 | 0.88 | 0.67 | 0.30 | 0.24 | 0.48 | 0.39 | 0.24 | 0.10 | 0.21 | 0.11 | 0.38 | 0.22 | 0.15 |
Shareholders Equity Per Share | 52.78 | 47.50 | 46.06 | 45.91 | 41.06 | 16.95 | 15.65 | 14.36 | 12.46 | 10.60 | 9.32 | 7.87 | 7.22 | 6.29 | 4.98 | 3.95 | 3.27 | 2.40 | 1.32 | 1.52 | 1.43 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.12 | 0.12 | 0.11 | 0.21 | 0.43 | 0.24 | 0.33 | 0.20 | 0.20 | 0.17 | 0.20 | 0.10 | 0.10 | 0.14 | 0.20 | -0.11 | 0.33 | 0.20 | -0.40 | 0.01 | 0.10 |
ROE | 0.12 | 0.12 | 0.10 | 0.21 | 0.55 | 0.33 | 0.32 | 0.20 | 0.19 | 0.17 | 0.19 | 0.10 | 0.10 | 0.14 | 0.20 | -0.11 | 0.37 | 0.22 | -0.42 | 0.02 | 0.10 |
Graham Number | 83.76 | 78.89 | 69.23 | 100.52 | 144.33 | 46.11 | 41.95 | 30.56 | 25.81 | 20.72 | 19.46 | 11.89 | 10.88 | 11.01 | 10.48 | 6.34 | 9.39 | 5.36 | 4.05 | 0.88 | 2.17 |
Graham Net Net | -5.12 | -8.57 | -6.82 | -4.56 | -0.92 | 2.30 | 3.66 | 4.41 | 5.49 | 4.32 | 4.02 | 3.27 | 3.00 | 2.09 | 3.36 | 2.12 | 1.34 | 1.51 | 0.36 | 0.79 | 0.80 |
Ratios | |||||||||||||||||||||
Price/Earnings | 36.21 | 47.05 | 45.61 | 67.18 | 23.70 | 50.05 | 41.89 | 76.89 | 40.47 | 36.58 | 30.96 | 71.59 | 38.07 | 27.73 | 19.95 | -39.38 | 7.31 | 31.37 | -25.27 | 282.26 | 73.52 |
Price/Sales | 4.03 | 5.42 | 4.42 | 13.12 | 17.03 | 9.21 | 8.53 | 12.08 | 7.11 | 6.23 | 5.93 | 6.97 | 3.99 | 3.86 | 3.83 | 3.94 | 1.92 | 3.94 | 4.28 | 1.93 | 3.73 |
Current Ratio | 1.26 | 1.18 | 1.26 | 1.30 | 1.40 | 1.68 | 1.88 | 2.32 | 2.69 | 2.69 | 3.26 | 3.11 | 3.05 | 2.60 | 4.18 | 3.22 | 2.94 | 3.00 | 1.59 | 2.30 | 2.38 |
Price/Book | 4.05 | 5.77 | 4.58 | 14.32 | 13.01 | 16.46 | 13.38 | 15.47 | 7.71 | 6.21 | 6.00 | 7.26 | 3.84 | 3.77 | 3.92 | 4.51 | 2.68 | 6.95 | 10.57 | 4.27 | 7.52 |
Enterprise Value/Sales | 3.80 | 5.21 | 4.20 | 12.87 | 16.66 | 9.00 | 8.20 | 11.77 | 6.75 | 6.03 | 5.67 | 6.60 | 3.44 | 3.36 | 3.07 | 3.41 | 1.64 | 3.63 | 4.07 | 1.57 | 3.34 |
Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.02 |
Debt/Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.01 |