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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 | 136.22 | 131.34 | 112.79 | 93.70 | 76.73 | 95.80 | 92.53 | 76.82 | 65.95 | 79.10 | 89.41 | 86.26 | 100.94 | 93.24 | 67.44 | 52.66 | 84.07 | 70.45 | 63.03 | 53.57 | 22.10 |
Net Income Per Share | 22.59 | 20.24 | 12.73 | 11.93 | 5.51 | 10.85 | 10.39 | 1.27 | -0.11 | 4.23 | 5.99 | 5.87 | 8.71 | 7.64 | 4.28 | 1.45 | 5.83 | 5.55 | 5.37 | 4.21 | 1.49 |
Operating Cashflow Per Share | 26.96 | 25.24 | 14.74 | 13.23 | 11.63 | 12.31 | 11.09 | 9.64 | 9.60 | 11.23 | 13.05 | 15.80 | 8.03 | 10.87 | 7.93 | 10.31 | 7.84 | 12.43 | 8.80 | 4.59 | -2.92 |
Free Cash Flow Per Share | 20.62 | 19.18 | 9.81 | 8.69 | 7.74 | 7.56 | 6.16 | 5.69 | 4.59 | 5.74 | 7.58 | 8.90 | 0.25 | 4.78 | 3.84 | 6.55 | 1.27 | 7.67 | 4.74 | 1.03 | -4.46 |
Cash Per Share | 8.91 | 17.39 | 13.29 | 18.78 | 17.19 | 14.75 | 13.29 | 13.96 | 12.27 | 10.87 | 11.89 | 9.42 | 8.41 | 4.74 | 5.69 | 7.91 | 4.48 | 1.76 | 0.80 | 1.63 | 0.33 |
Book Value Per Share | 35.16 | 38.18 | 30.12 | 30.30 | 28.18 | 25.98 | 23.74 | 23.14 | 22.48 | 24.92 | 27.13 | 32.26 | 26.86 | 19.97 | 17.14 | 14.21 | 9.97 | 13.92 | 10.41 | 12.43 | 5.45 |
Tangible Book Value Per Share | 23.37 | 26.70 | 18.68 | 16.82 | 14.11 | 12.23 | 10.09 | 9.22 | 8.29 | 9.17 | 11.43 | 16.00 | 10.15 | 3.03 | 11.79 | 10.67 | 6.29 | 10.10 | 6.93 | 9.67 | 4.17 |
CAPEX Per Share | 6.34 | 6.06 | 4.93 | 4.54 | 3.89 | 4.75 | 4.93 | 3.95 | 5.01 | 5.49 | 5.47 | 6.89 | 7.78 | 6.08 | 4.10 | 3.76 | 6.57 | 4.76 | 4.06 | 3.56 | 1.54 |
Shareholders Equity Per Share | 35.16 | 38.18 | 30.12 | 30.30 | 28.18 | 25.98 | 23.74 | 23.14 | 22.48 | 24.92 | 27.13 | 32.26 | 26.86 | 19.97 | 17.14 | 14.21 | 9.97 | 13.92 | 10.41 | 12.43 | 5.45 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.20 | 0.19 | 0.11 | 0.10 | 0.06 | 0.12 | 0.13 | 0.02 | -0.00 | 0.05 | 0.07 | 0.07 | 0.10 | 0.11 | 0.07 | 0.02 | 0.08 | 0.09 | 0.10 | 0.08 | 0.06 |
ROE | 0.59 | 0.53 | 0.42 | 0.39 | 0.20 | 0.42 | 0.44 | 0.06 | -0.01 | 0.17 | 0.22 | 0.18 | 0.32 | 0.38 | 0.25 | 0.10 | 0.58 | 0.40 | 0.52 | 0.34 | 0.27 |
Graham Number | 133.69 | 131.86 | 92.86 | 90.18 | 59.10 | 79.63 | 74.51 | 25.76 | 7.62 | 48.68 | 60.45 | 65.28 | 72.54 | 58.60 | 40.61 | 21.56 | 36.15 | 41.68 | 35.47 | 34.30 | 13.51 |
Graham Net Net | -79.91 | -71.51 | -71.19 | -66.19 | -64.89 | -64.96 | -63.78 | -63.84 | -66.98 | -67.95 | -67.79 | -59.98 | -67.88 | -68.61 | -50.95 | -52.43 | -65.86 | -48.12 | -44.16 | -36.03 | -16.25 |
Ratios | |||||||||||||||||||||
Price/Earnings | 14.58 | 14.61 | 18.83 | 17.33 | 33.03 | 13.61 | 12.23 | 123.68 | -808.78 | 16.08 | 15.29 | 15.46 | 10.29 | 11.86 | 21.91 | 39.17 | 7.67 | 13.08 | 11.42 | 13.73 | 32.80 |
Price/Sales | 2.41 | 2.25 | 2.12 | 2.21 | 2.37 | 1.54 | 1.37 | 2.05 | 1.41 | 0.86 | 1.02 | 1.05 | 0.89 | 0.97 | 1.39 | 1.08 | 0.53 | 1.03 | 0.97 | 1.08 | 2.21 |
Current Ratio | 1.28 | 1.35 | 1.39 | 1.46 | 1.53 | 1.47 | 1.37 | 1.35 | 1.22 | 1.28 | 1.39 | 1.40 | 1.43 | 1.33 | 1.44 | 1.39 | 1.17 | 1.15 | 1.20 | 1.19 | 1.29 |
Price/Book | 9.37 | 7.74 | 7.95 | 6.82 | 6.46 | 5.69 | 5.35 | 6.81 | 4.12 | 2.73 | 3.37 | 2.82 | 3.34 | 4.54 | 5.46 | 4.01 | 4.48 | 5.21 | 5.89 | 4.65 | 8.94 |
Enterprise Value/Sales | 2.90 | 2.72 | 2.63 | 2.77 | 3.04 | 2.09 | 1.90 | 2.64 | 2.17 | 1.53 | 1.60 | 1.62 | 1.41 | 1.50 | 1.97 | 1.91 | 1.17 | 1.64 | 1.62 | 1.76 | 2.97 |
Debt/Equity | 2.18 | 1.95 | 2.33 | 2.29 | 2.42 | 2.58 | 2.60 | 2.55 | 2.80 | 2.57 | 2.35 | 1.81 | 2.29 | 2.69 | 2.63 | 3.62 | 5.84 | 3.20 | 3.98 | 3.05 | 3.15 |
Debt/Assets | 0.45 | 0.43 | 0.45 | 0.46 | 0.47 | 0.48 | 0.47 | 0.45 | 0.49 | 0.49 | 0.46 | 0.44 | 0.45 | 0.42 | 0.44 | 0.53 | 0.52 | 0.51 | 0.54 | 0.55 | 0.55 |