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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 | 64.55 | 67.97 | 70.02 | 73.65 | 83.56 | 76.85 | 65.66 | 57.73 | 52.42 | 46.66 | 41.05 | 29.26 | 23.18 | 20.83 | 18.69 | 15.23 | 14.02 | 10.04 | 5.53 | 5.11 | 4.76 |
Net Income Per Share | 11.09 | 8.02 | 20.97 | 10.44 | 24.86 | 31.47 | 21.62 | 11.94 | 16.95 | 15.37 | 12.42 | 7.86 | 5.80 | 5.09 | 3.98 | 3.38 | 2.68 | 2.02 | 0.64 | 0.48 | 0.07 |
Operating Cashflow Per Share | 14.60 | 10.69 | 9.53 | 24.41 | 26.29 | 37.83 | 30.20 | 21.41 | 20.71 | 16.11 | 12.45 | 9.90 | 7.90 | 7.13 | 6.44 | 3.74 | 5.35 | 3.23 | 2.48 | 2.65 | 2.17 |
Free Cash Flow Per Share | 12.14 | 8.54 | 7.85 | 22.43 | 22.86 | 34.25 | 25.87 | 12.17 | 17.38 | 13.32 | 11.23 | -4.91 | 6.80 | 6.09 | 5.75 | 3.16 | 4.41 | 2.33 | 1.90 | 1.70 | 1.07 |
Cash Per Share | 11.66 | 7.26 | 33.67 | 25.50 | 16.22 | 23.92 | 17.27 | 17.35 | 22.41 | 14.86 | 7.81 | 5.16 | 7.17 | 6.97 | 4.79 | 4.40 | 4.69 | 3.10 | 2.67 | 2.54 | 3.16 |
Book Value Per Share | 112.28 | 102.28 | 92.14 | 73.51 | 66.41 | 71.29 | 63.60 | 59.26 | 55.53 | 40.64 | 45.75 | 36.39 | 29.27 | 26.51 | 21.60 | 21.79 | 19.86 | 17.52 | 21.12 | 20.58 | 20.38 |
Tangible Book Value Per Share | 0.46 | 1.50 | 39.84 | 19.97 | 11.43 | 21.67 | 20.52 | 19.22 | 21.30 | 11.38 | 21.26 | 12.30 | 17.36 | 15.15 | 10.03 | 11.32 | 8.57 | 6.03 | 9.59 | 8.34 | 7.11 |
CAPEX Per Share | 2.46 | 2.15 | 1.67 | 1.98 | 3.43 | 3.58 | 4.32 | 9.23 | 3.33 | 2.79 | 1.22 | 14.81 | 1.10 | 1.04 | 0.69 | 0.58 | 0.94 | 0.90 | 0.59 | 0.95 | 1.10 |
Shareholders Equity Per Share | 112.28 | 102.28 | 92.14 | 73.51 | 66.41 | 71.29 | 63.60 | 59.26 | 55.53 | 40.64 | 45.75 | 36.39 | 29.27 | 26.51 | 21.39 | 21.65 | 19.86 | 17.52 | 21.12 | 20.58 | 20.38 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.07 | 0.09 | 0.10 | 0.15 | 0.20 | 0.31 | 0.24 | 0.15 | 0.21 | 0.23 | 0.26 | 0.21 | 0.17 | 0.17 | 0.14 | 0.13 | 0.12 | 0.08 | 0.03 | 0.02 | 0.00 |
ROE | 0.10 | 0.08 | 0.23 | 0.14 | 0.37 | 0.44 | 0.34 | 0.20 | 0.31 | 0.38 | 0.27 | 0.22 | 0.20 | 0.19 | 0.19 | 0.16 | 0.13 | 0.12 | 0.03 | 0.02 | 0.00 |
Graham Number | 167.35 | 135.89 | 208.51 | 131.38 | 192.76 | 224.69 | 175.91 | 126.19 | 145.55 | 118.57 | 113.06 | 80.22 | 61.80 | 55.12 | 43.79 | 40.55 | 34.60 | 28.22 | 17.47 | 14.89 | 5.86 |
Graham Net Net | -51.68 | -56.37 | -27.52 | -46.73 | -56.20 | -38.29 | -31.19 | -24.34 | -18.52 | -22.10 | -0.31 | -3.72 | -2.19 | -0.60 | -2.62 | -1.07 | -2.29 | -4.91 | -0.03 | -0.50 | -2.44 |
Ratios | |||||||||||||||||||||
Price/Earnings | 13.52 | 32.25 | 13.21 | 22.99 | 9.85 | 9.43 | 13.92 | 26.67 | 16.73 | 19.93 | 27.34 | 35.57 | 25.24 | 21.61 | 16.83 | 15.85 | 17.78 | 28.17 | 76.57 | 94.55 | 889.50 |
Price/Sales | 2.32 | 3.81 | 3.96 | 3.26 | 2.93 | 3.86 | 4.58 | 5.52 | 5.41 | 6.57 | 8.27 | 9.55 | 6.31 | 5.28 | 3.59 | 3.51 | 3.40 | 5.67 | 8.90 | 8.87 | 13.98 |
Current Ratio | 1.26 | 2.00 | 2.99 | 1.83 | 1.84 | 1.72 | 2.32 | 2.34 | 2.62 | 2.60 | 2.11 | 1.81 | 1.96 | 3.26 | 2.42 | 3.47 | 2.66 | 1.08 | 2.94 | 2.78 | 1.53 |
Price/Book | 1.34 | 2.53 | 3.01 | 3.26 | 3.69 | 4.16 | 4.73 | 5.38 | 5.11 | 7.54 | 7.42 | 7.68 | 5.00 | 4.15 | 3.13 | 2.47 | 2.40 | 3.25 | 2.33 | 2.20 | 3.27 |
Enterprise Value/Sales | 2.85 | 4.45 | 4.27 | 3.74 | 3.41 | 4.10 | 4.93 | 5.87 | 5.78 | 7.05 | 8.20 | 9.55 | 6.42 | 5.39 | 3.68 | 3.63 | 3.52 | 5.95 | 8.59 | 8.56 | 14.38 |
Debt/Equity | 0.38 | 0.47 | 0.47 | 0.66 | 0.69 | 0.45 | 0.46 | 0.47 | 0.54 | 0.70 | 0.05 | 0.07 | 0.16 | 0.17 | 0.22 | 0.18 | 0.19 | 0.28 | 0.01 | 0.01 | 0.12 |
Debt/Assets | 0.22 | 0.26 | 0.26 | 0.30 | 0.30 | 0.22 | 0.23 | 0.25 | 0.28 | 0.33 | 0.04 | 0.05 | 0.11 | 0.12 | 0.15 | 0.13 | 0.13 | 0.18 | 0.01 | 0.01 | 0.09 |