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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 | 35.44 | 35.67 | 37.24 | 32.66 | 31.41 | 22.41 | 24.77 | 20.79 | 7.93 | 7.64 | 7.23 | 6.55 | 5.86 | 5.65 | 4.56 | 4.70 | 4.59 |
Net Income Per Share | 7.55 | 7.20 | 2.21 | 4.94 | 4.29 | 3.37 | 3.81 | 3.75 | 2.30 | 2.47 | 2.22 | 2.02 | 1.80 | 1.55 | 1.04 | 1.17 | 1.27 |
Operating Cashflow Per Share | 6.76 | 7.50 | 6.13 | 5.58 | 13.37 | 5.68 | 4.78 | 3.49 | 2.82 | 2.95 | 3.08 | 2.57 | 2.29 | 2.26 | 1.41 | 1.24 | 1.82 |
Free Cash Flow Per Share | 6.38 | 7.07 | 5.56 | 5.10 | 12.94 | 5.37 | 4.46 | 3.14 | 2.27 | 2.48 | 2.49 | 2.24 | 1.95 | 1.93 | 1.16 | 0.82 | 1.34 |
Cash Per Share | 5.35 | 5.38 | 4.93 | 3.54 | 3.10 | 2.70 | 2.78 | 1.78 | 1.20 | 1.23 | 1.73 | 2.53 | 1.55 | 1.50 | 0.56 | 4.23 | 3.10 |
Book Value Per Share | 38.11 | 37.67 | 32.60 | 33.69 | 30.70 | 30.12 | 28.99 | 29.02 | 3.91 | 3.12 | 2.93 | 3.26 | 2.73 | 2.63 | 1.84 | 0.82 | 4.21 |
Tangible Book Value Per Share | -6.42 | -7.19 | -12.42 | -10.18 | -11.69 | -8.23 | -10.47 | -13.99 | 2.70 | 2.32 | 2.28 | 2.73 | 2.25 | 2.16 | 1.37 | 0.39 | 3.77 |
CAPEX Per Share | 0.38 | 0.43 | 0.56 | 0.48 | 0.43 | 0.32 | 0.32 | 0.35 | 0.55 | 0.47 | 0.59 | 0.33 | 0.34 | 0.32 | 0.25 | 0.42 | 0.48 |
Shareholders Equity Per Share | 38.11 | 37.67 | 32.60 | 33.69 | 30.70 | 30.12 | 28.99 | 29.02 | 3.91 | 3.12 | 2.93 | 3.26 | 2.73 | 2.63 | 1.84 | 0.82 | 4.21 |
Valuation Metrics | |||||||||||||||||
ROIC | 0.15 | 0.14 | 0.10 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.73 | 0.75 | 1.00 | 0.75 | 0.81 | 0.59 | 0.55 | 0.21 | 0.29 |
ROE | 0.21 | 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 | 80.47 | 78.10 | 40.27 | 61.22 | 54.44 | 47.76 | 49.88 | 49.46 | 14.20 | 13.17 | 12.10 | 12.15 | 10.52 | 9.57 | 6.55 | 4.66 | 10.97 |
Graham Net Net | -30.05 | -26.02 | -22.80 | -20.38 | -19.53 | -11.13 | -13.43 | -16.68 | 0.52 | 0.62 | 0.99 | 1.45 | 0.97 | 0.92 | 0.17 | -0.86 | 2.26 |
Ratios | |||||||||||||||||
Price/Earnings | 24.69 | 24.81 | 56.76 | 26.38 | 21.70 | 35.66 | 25.64 | 33.25 | 32.19 | 26.31 | 28.55 | 25.78 | 16.37 | 16.69 | 22.02 | 27.69 | 25.57 |
Price/Sales | 5.24 | 5.01 | 3.37 | 3.99 | 2.96 | 5.36 | 3.95 | 5.99 | 9.32 | 8.50 | 8.78 | 7.93 | 5.03 | 4.58 | 5.01 | 6.92 | 7.07 |
Current Ratio | 1.33 | 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 | 4.89 | 4.74 | 3.85 | 3.87 | 3.03 | 3.98 | 3.37 | 4.29 | 18.92 | 20.77 | 21.66 | 15.95 | 10.78 | 9.85 | 12.45 | 39.45 | 7.72 |
Enterprise Value/Sales | 5.52 | 5.29 | 3.73 | 4.30 | 3.28 | 5.63 | 4.29 | 6.48 | 9.18 | 8.34 | 8.54 | 7.55 | 4.76 | 4.31 | 4.88 | 6.02 | 6.40 |
Debt/Equity | 0.36 | 0.37 | 0.54 | 0.41 | 0.40 | 0.30 | 0.38 | 0.43 | -0.22 | 0.04 | -0.23 | -0.17 | -0.19 | 0.00 | 0.05 | 5.74 | 0.02 |
Debt/Assets | 0.18 | 0.19 | 0.27 | 0.22 | 0.21 | 0.20 | 0.23 | 0.26 | -0.15 | 0.03 | -0.15 | -0.11 | -0.13 | 0.00 | 0.03 | 0.75 | 0.02 |