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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 | 112.04 | 103.59 | 95.50 | 82.77 | 71.08 | 71.16 | 62.89 | 42.08 | 38.97 | 32.64 | 27.37 | 21.90 | 20.21 | 18.54 | 16.30 | 15.02 | 24.36 | 26.41 | 17.79 | 13.10 | 11.63 |
Net Income Per Share | 3.13 | 3.20 | 4.36 | 5.48 | 2.24 | 3.82 | 3.13 | 2.05 | 1.71 | 1.64 | 1.47 | 0.96 | 0.98 | 0.75 | 0.64 | 0.12 | -4.81 | 1.71 | 1.41 | 0.98 | 0.32 |
Operating Cashflow Per Share | 4.17 | 1.56 | 5.05 | 7.05 | 5.46 | 3.64 | 3.33 | 2.10 | 1.34 | 1.96 | 2.00 | 2.27 | 0.90 | 1.13 | 1.96 | 0.77 | -0.62 | 2.84 | 1.63 | 1.62 | 0.90 |
Free Cash Flow Per Share | 3.16 | 0.57 | 4.24 | 6.43 | 4.67 | 2.77 | 2.66 | 1.58 | 0.77 | 1.54 | 1.48 | 1.79 | 0.44 | 0.67 | 1.75 | 0.67 | -1.50 | 1.60 | 1.39 | 1.16 | 0.64 |
Cash Per Share | 3.35 | 4.10 | 8.17 | 7.25 | 5.66 | 2.89 | 2.29 | 2.23 | 2.27 | 1.62 | 2.43 | 1.68 | 3.70 | 3.92 | 1.62 | 2.68 | 0.76 | 1.52 | 1.08 | 2.02 | 1.26 |
Book Value Per Share | 31.20 | 29.40 | 26.66 | 27.92 | 21.24 | 18.68 | 14.76 | 12.08 | 9.11 | 8.30 | 6.96 | 5.90 | 5.22 | 4.45 | 3.40 | 2.83 | 1.64 | 5.48 | 5.56 | 3.60 | 2.78 |
Tangible Book Value Per Share | 4.59 | 6.02 | 4.78 | 5.83 | 5.76 | 3.40 | -0.25 | -1.70 | -3.98 | -5.34 | -2.52 | -3.64 | -3.09 | -3.79 | -1.88 | -3.05 | -5.78 | -5.81 | -6.04 | -0.85 | -1.82 |
CAPEX Per Share | 1.00 | 0.99 | 0.81 | 0.63 | 0.80 | 0.87 | 0.67 | 0.53 | 0.57 | 0.42 | 0.52 | 0.48 | 0.47 | 0.46 | 0.22 | 0.10 | 0.88 | 1.24 | 0.24 | 0.46 | 0.26 |
Shareholders Equity Per Share | 28.38 | 26.80 | 24.33 | 25.44 | 21.12 | 18.56 | 14.55 | 11.90 | 8.99 | 8.16 | 6.84 | 5.78 | 4.78 | 3.62 | 2.89 | 2.27 | 0.54 | 4.33 | 5.21 | 3.57 | 2.75 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.08 | 0.08 | 0.13 | 0.16 | 0.08 | 0.13 | 0.10 | 0.09 | 0.08 | 0.07 | 0.11 | 0.10 | 0.07 | 0.05 | 0.10 | 2.63 | -0.71 | 0.13 | 0.09 | 0.19 | 0.08 |
ROE | 0.11 | 0.12 | 0.18 | 0.22 | 0.11 | 0.21 | 0.22 | 0.17 | 0.19 | 0.20 | 0.21 | 0.17 | 0.21 | 0.21 | 0.22 | 0.05 | -8.82 | 0.40 | 0.27 | 0.27 | 0.12 |
Graham Number | 44.70 | 43.91 | 48.84 | 56.01 | 32.65 | 39.94 | 32.03 | 23.42 | 18.57 | 17.37 | 15.01 | 11.20 | 10.26 | 7.82 | 6.45 | 2.48 | 7.68 | 12.90 | 12.84 | 8.87 | 4.44 |
Graham Net Net | -25.03 | -23.04 | -14.92 | -15.77 | -13.23 | -13.75 | -10.92 | -12.81 | -15.09 | -17.85 | -9.84 | -9.29 | -9.29 | -9.84 | -7.87 | -8.58 | -15.96 | -15.24 | -15.37 | -4.36 | -5.02 |
Ratios | |||||||||||||||||||||
Price/Earnings | 42.17 | 29.12 | 17.66 | 19.80 | 27.96 | 16.05 | 12.78 | 21.15 | 18.47 | 21.02 | 23.37 | 27.26 | 20.33 | 20.27 | 32.09 | 112.89 | -0.90 | 12.61 | 23.62 | 20.05 | 35.13 |
Price/Sales | 1.18 | 0.90 | 0.81 | 1.31 | 0.88 | 0.86 | 0.64 | 1.03 | 0.81 | 1.06 | 1.25 | 1.20 | 0.98 | 0.82 | 1.26 | 0.90 | 0.18 | 0.82 | 1.87 | 1.50 | 0.96 |
Current Ratio | 1.13 | 1.17 | 1.04 | 1.17 | 1.22 | 1.17 | 1.01 | 1.08 | 1.04 | 0.98 | 1.09 | 1.08 | 1.44 | 1.42 | 1.55 | 1.39 | 1.02 | 0.97 | 1.16 | 1.14 | 1.07 |
Price/Book | 4.65 | 3.47 | 3.16 | 4.27 | 2.97 | 3.30 | 2.75 | 3.64 | 3.50 | 4.24 | 5.01 | 4.55 | 4.17 | 4.21 | 7.08 | 5.98 | 7.93 | 4.98 | 6.37 | 5.49 | 4.06 |
Enterprise Value/Sales | 1.35 | 1.01 | 0.88 | 1.37 | 0.97 | 0.99 | 0.75 | 1.18 | 1.04 | 1.42 | 1.44 | 1.48 | 1.41 | 1.25 | 1.65 | 1.45 | 0.63 | 1.21 | 2.43 | 1.63 | 1.18 |
Debt/Equity | 0.62 | 0.42 | 0.28 | 0.33 | 0.39 | 0.44 | 0.63 | 0.72 | 1.26 | 1.63 | 1.04 | 0.97 | 2.44 | 3.13 | 1.64 | 5.27 | 9.20 | 2.73 | 2.12 | 0.53 | 1.38 |
Debt/Assets | 0.22 | 0.16 | 0.11 | 0.13 | 0.15 | 0.17 | 0.23 | 0.25 | 0.35 | 0.40 | 0.31 | 0.26 | 0.48 | 0.50 | 0.29 | 0.66 | 0.22 | 0.43 | 0.42 | 0.15 | 0.34 |