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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 | |
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Per Share Items | |||||||||||||||||
Revenue Per Share | 37.78 | 35.67 | 37.24 | 32.66 | 31.41 | 22.41 | 24.77 | 20.79 | 6.09 | 5.99 | 5.83 | 5.40 | 4.84 | 4.80 | 4.13 | 4.02 | 3.94 |
Net Income Per Share | 7.44 | 7.20 | 2.21 | 4.94 | 4.29 | 3.37 | 3.81 | 3.75 | 1.76 | 1.94 | 1.79 | 1.66 | 1.49 | 1.32 | 0.94 | 1.01 | 1.09 |
Operating Cashflow Per Share | 20.30 | 10.17 | 6.13 | 5.58 | 13.37 | 5.68 | 4.78 | 3.49 | 2.17 | 2.32 | 2.48 | 2.12 | 1.89 | 1.92 | 1.27 | 1.06 | 1.56 |
Free Cash Flow Per Share | 19.78 | 9.74 | 5.56 | 5.10 | 12.94 | 5.37 | 4.46 | 3.14 | 1.75 | 1.94 | 2.01 | 1.85 | 1.61 | 1.64 | 1.05 | 0.71 | 1.14 |
Cash Per Share | 7.67 | 5.68 | 4.93 | 3.54 | 3.10 | 2.70 | 2.78 | 1.78 | 0.92 | 0.97 | 1.40 | 2.09 | 1.28 | 1.27 | 0.51 | 3.62 | 2.66 |
Book Value Per Share | 40.19 | 37.67 | 32.60 | 33.69 | 30.70 | 30.12 | 28.99 | 29.02 | 3.00 | 2.45 | 2.36 | 2.69 | 2.26 | 2.23 | 1.66 | 0.71 | 3.60 |
Tangible Book Value Per Share | -3.50 | -7.19 | -12.42 | -10.18 | -11.69 | -8.23 | -10.47 | -13.99 | 2.67 | 2.38 | 1.84 | 2.25 | 1.85 | 1.83 | 1.24 | 0.33 | 3.23 |
CAPEX Per Share | 0.52 | 0.43 | 0.56 | 0.48 | 0.43 | 0.32 | 0.32 | 0.35 | 0.42 | 0.37 | 0.47 | 0.27 | 0.28 | 0.28 | 0.22 | 0.36 | 0.41 |
Shareholders Equity Per Share | 40.19 | 37.67 | 32.60 | 33.69 | 30.70 | 30.12 | 28.99 | 29.02 | 3.00 | 2.45 | 2.36 | 2.69 | 2.26 | 2.23 | 1.66 | 0.71 | 3.60 |
Valuation Metrics | |||||||||||||||||
ROIC | 0.13 | 0.13 | 0.09 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.46 | 0.65 | 0.62 | 0.53 | 0.55 | 0.51 | 0.49 | 1.07 | 0.28 |
ROE | 0.19 | 0.19 | 0.07 | 0.15 | 0.14 | 0.11 | 0.13 | 0.13 | 0.59 | 0.79 | 0.76 | 0.62 | 0.66 | 0.59 | 0.57 | 1.42 | 0.30 |
Graham Number | 82.04 | 78.10 | 40.27 | 61.22 | 54.44 | 47.76 | 49.88 | 49.46 | 10.92 | 10.33 | 9.76 | 10.02 | 8.69 | 8.13 | 5.92 | 3.99 | 9.40 |
Graham Net Net | -32.31 | -25.04 | -23.15 | -20.68 | -19.90 | -11.51 | -13.43 | -16.68 | 0.37 | 0.49 | 0.80 | 1.20 | 0.80 | 0.78 | 0.15 | -0.74 | 1.94 |
Ratios | |||||||||||||||||
Price/Earnings | 25.98 | 24.81 | 56.76 | 26.38 | 21.70 | 35.66 | 25.64 | 33.25 | 41.88 | 33.52 | 35.40 | 31.26 | 19.82 | 19.64 | 24.36 | 32.32 | 29.84 |
Price/Sales | 5.12 | 5.01 | 3.37 | 3.99 | 2.96 | 5.36 | 3.95 | 5.99 | 12.13 | 10.83 | 10.88 | 9.62 | 6.09 | 5.39 | 5.54 | 8.08 | 8.26 |
Current Ratio | 1.39 | 1.43 | 1.05 | 1.31 | 1.19 | 2.16 | 1.15 | 1.31 | 2.80 | 2.76 | 3.40 | 2.87 | 3.89 | 3.63 | 2.25 | 0.92 | 3.97 |
Price/Book | 4.81 | 4.74 | 3.85 | 3.87 | 3.03 | 3.98 | 3.37 | 4.29 | 24.61 | 26.47 | 26.86 | 19.34 | 13.05 | 11.59 | 13.76 | 46.05 | 9.02 |
Enterprise Value/Sales | 5.33 | 5.29 | 3.73 | 4.30 | 3.28 | 5.63 | 4.29 | 6.48 | 11.98 | 10.67 | 10.64 | 9.23 | 5.82 | 5.12 | 5.42 | 7.17 | 7.58 |
Debt/Equity | 0.38 | 0.40 | 0.54 | 0.40 | 0.40 | 0.27 | 0.38 | 0.40 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets | 0.18 | 0.22 | 0.27 | 0.21 | 0.21 | 0.18 | 0.23 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |