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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 | 16.48 | 15.04 | 12.88 | 11.04 | 9.50 | 8.75 | 7.42 | 6.81 | 6.47 | 6.01 | 5.56 | 4.81 | 4.31 | 3.66 | 3.53 | 3.53 | 3.47 | 3.54 | 3.14 | 2.82 | 2.35 |
Net Income Per Share | 3.73 | 3.11 | 2.42 | 2.13 | 1.75 | 1.46 | 1.27 | 1.47 | 0.95 | 0.88 | 0.73 | 0.77 | 0.66 | 0.59 | 0.59 | 0.56 | 0.59 | 0.70 | 0.62 | 0.54 | 0.47 |
Operating Cashflow Per Share | 3.97 | 3.61 | 3.18 | 3.43 | 2.63 | 2.49 | 2.09 | 1.62 | 1.38 | 1.49 | 1.37 | 1.38 | 0.79 | 0.86 | 1.07 | 0.81 | 1.21 | 0.79 | 0.81 | 0.78 | 0.62 |
Free Cash Flow Per Share | 3.64 | 3.36 | 2.99 | 3.27 | 2.37 | 2.22 | 1.94 | 1.53 | 1.31 | 1.43 | 1.28 | 1.32 | 0.70 | 0.81 | 1.04 | 0.77 | 1.16 | 0.68 | 0.75 | 0.73 | 0.58 |
Cash Per Share | 3.43 | 2.54 | 2.39 | 3.26 | 3.05 | 2.04 | 1.67 | 2.20 | 1.95 | 1.66 | 1.71 | 0.76 | 0.82 | 1.06 | 1.02 | 0.75 | 0.31 | 0.15 | 0.33 | 0.37 | 0.73 |
Book Value Per Share | 22.98 | 19.95 | 16.60 | 15.20 | 13.68 | 12.30 | 11.07 | 9.48 | 8.67 | 7.80 | 7.50 | 7.12 | 6.48 | 5.93 | 5.46 | 4.99 | 4.40 | 4.05 | 3.33 | 2.76 | 2.27 |
Tangible Book Value Per Share | -9.50 | -12.10 | -13.20 | -5.87 | -6.17 | -4.82 | -4.91 | -2.84 | -3.76 | -4.29 | -4.01 | -2.19 | -1.69 | -0.63 | -0.62 | -0.63 | -0.98 | -0.71 | -0.54 | -0.59 | -0.11 |
CAPEX Per Share | 0.33 | 0.25 | 0.19 | 0.16 | 0.26 | 0.27 | 0.15 | 0.09 | 0.07 | 0.07 | 0.09 | 0.06 | 0.09 | 0.05 | 0.04 | 0.04 | 0.05 | 0.11 | 0.05 | 0.05 | 0.04 |
Shareholders Equity Per Share | 22.92 | 19.95 | 16.60 | 15.20 | 13.68 | 12.30 | 11.07 | 9.48 | 8.67 | 7.80 | 7.50 | 7.12 | 6.48 | 5.93 | 5.46 | 4.99 | 4.40 | 4.05 | 3.33 | 2.76 | 2.27 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.11 | 0.00 | 0.09 | 0.11 | 0.09 | 0.09 | 0.08 | 0.12 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | -0.28 | -0.29 | -0.31 | 0.15 | -0.31 |
ROE | 0.18 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.15 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 | 0.17 | 0.19 | 0.20 | 0.21 |
Graham Number | 43.88 | 37.39 | 30.07 | 26.98 | 23.22 | 20.12 | 17.79 | 17.68 | 13.58 | 12.45 | 11.13 | 11.10 | 9.82 | 8.89 | 8.49 | 7.92 | 7.64 | 8.01 | 6.80 | 5.81 | 4.88 |
Graham Net Net | -25.32 | -25.26 | -21.80 | -11.78 | -11.31 | -9.45 | -8.17 | -5.58 | -6.10 | -6.44 | -6.14 | -3.52 | -2.77 | -1.49 | -1.38 | -1.49 | -1.88 | -1.87 | -1.63 | -1.56 | -0.80 |
Ratios | |||||||||||||||||||||
Price/Earnings | 27.82 | 22.84 | 23.53 | 33.04 | 27.07 | 26.99 | 21.69 | 17.55 | 23.72 | 18.16 | 22.40 | 20.40 | 19.28 | 19.13 | 20.41 | 16.09 | 17.74 | 16.68 | 22.86 | 28.11 | 23.30 |
Price/Sales | 6.39 | 4.73 | 4.42 | 6.37 | 4.99 | 4.51 | 3.72 | 3.78 | 3.46 | 2.67 | 2.96 | 3.27 | 2.96 | 3.10 | 3.39 | 2.55 | 3.01 | 3.32 | 4.49 | 5.41 | 4.64 |
Current Ratio | 1.15 | 1.03 | 1.09 | 1.25 | 1.26 | 1.22 | 1.22 | 1.13 | 1.22 | 1.16 | 1.24 | 1.02 | 1.34 | 1.47 | 1.39 | 1.28 | 1.00 | 1.06 | 1.10 | 1.06 | 1.48 |
Price/Book | 4.53 | 3.56 | 3.43 | 4.62 | 3.46 | 3.21 | 2.49 | 2.72 | 2.59 | 2.06 | 2.19 | 2.21 | 1.96 | 1.91 | 2.19 | 1.80 | 2.37 | 2.90 | 4.24 | 5.54 | 4.81 |
Enterprise Value/Sales | 6.99 | 5.51 | 5.40 | 6.80 | 5.55 | 5.01 | 4.25 | 3.99 | 3.78 | 3.10 | 3.42 | 3.47 | 3.15 | 3.06 | 3.37 | 2.62 | 3.20 | 3.53 | 4.67 | 5.63 | 4.73 |
Debt/Equity | 0.56 | 0.68 | 0.90 | 0.48 | 0.56 | 0.46 | 0.50 | 0.38 | 0.46 | 0.53 | 0.57 | 0.24 | 0.25 | 0.15 | 0.17 | 0.20 | 0.21 | 0.22 | 0.26 | 0.35 | 0.39 |
Debt/Assets | 0.20 | 0.26 | 0.30 | 0.21 | 0.23 | 0.20 | 0.23 | 0.17 | 0.20 | 0.23 | 0.24 | 0.13 | 0.14 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.14 | 0.17 | 0.19 |