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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 | 7.77 | 7.17 | 6.20 | 5.37 | 4.29 | 4.03 | 3.50 | 3.14 | 2.67 | 2.90 | 2.65 | 2.08 | 1.73 | 1.45 | 1.18 | 0.96 | 0.81 | 0.66 | 0.51 | 0.48 | 0.37 |
Net Income Per Share | 1.03 | 0.89 | 0.65 | 0.46 | 0.25 | 0.25 | 0.13 | 0.12 | 0.02 | 0.31 | 0.29 | 0.21 | 0.18 | 0.14 | 0.11 | 0.08 | 0.05 | 0.04 | 0.03 | 0.03 | 0.00 |
Operating Cashflow Per Share | 1.37 | 1.29 | 0.95 | 0.91 | 0.48 | 0.52 | 0.45 | 0.33 | 0.24 | 0.44 | 0.44 | 0.34 | 0.27 | 0.26 | 0.19 | 0.16 | 0.12 | 0.09 | 0.06 | 0.06 | 0.03 |
Free Cash Flow Per Share | 0.95 | 0.89 | 0.61 | 0.60 | 0.21 | 0.28 | 0.24 | 0.18 | 0.06 | 0.27 | 0.28 | 0.21 | 0.14 | 0.17 | 0.11 | 0.09 | 0.03 | 0.00 | 0.00 | -0.00 | -0.04 |
Cash Per Share | 1.09 | 0.94 | 0.65 | 0.77 | 0.68 | 0.64 | 0.49 | 0.36 | 0.29 | 0.43 | 0.49 | 0.37 | 0.30 | 0.29 | 0.22 | 0.17 | 0.11 | 0.10 | 0.10 | 0.00 | 0.00 |
Book Value Per Share | 2.70 | 2.22 | 1.70 | 1.63 | 1.45 | 1.21 | 1.04 | 0.96 | 0.96 | 1.37 | 1.30 | 0.99 | 0.79 | 0.67 | 0.52 | 0.44 | 0.38 | 0.34 | 0.30 | 0.24 | 0.21 |
Tangible Book Value Per Share | 2.69 | 2.21 | 1.68 | 1.62 | 1.43 | 1.20 | 1.02 | 0.94 | 0.94 | 1.35 | 1.28 | 0.98 | 0.78 | 0.65 | 0.51 | 0.43 | 0.37 | 0.33 | 0.28 | 0.22 | 0.19 |
CAPEX Per Share | 0.42 | 0.41 | 0.34 | 0.31 | 0.27 | 0.24 | 0.21 | 0.15 | 0.18 | 0.17 | 0.16 | 0.13 | 0.13 | 0.10 | 0.07 | 0.07 | 0.09 | 0.09 | 0.06 | 0.06 | 0.08 |
Shareholders Equity Per Share | 2.70 | 2.22 | 1.70 | 1.63 | 1.45 | 1.21 | 1.04 | 0.96 | 0.96 | 1.37 | 1.30 | 0.99 | 0.79 | 0.67 | 0.52 | 0.44 | 0.38 | 0.34 | 0.30 | 0.24 | 0.21 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.17 | 0.17 | 0.14 | 0.11 | 0.07 | 0.07 | 0.12 | 0.13 | 0.01 | 0.22 | 0.22 | 0.21 | 0.22 | 0.21 | 0.22 | 0.18 | 0.12 | 0.12 | 0.08 | 0.12 | 0.02 |
ROE | 0.43 | 0.40 | 0.38 | 0.28 | 0.18 | 0.21 | 0.12 | 0.13 | 0.02 | 0.22 | 0.22 | 0.21 | 0.22 | 0.21 | 0.22 | 0.18 | 0.13 | 0.13 | 0.09 | 0.12 | 0.02 |
Graham Number | 7.91 | 6.68 | 4.97 | 4.13 | 2.88 | 2.63 | 1.72 | 1.63 | 0.58 | 3.07 | 2.89 | 2.17 | 1.77 | 1.44 | 1.16 | 0.89 | 0.64 | 0.58 | 0.41 | 0.39 | 0.15 |
Graham Net Net | -2.60 | -2.57 | -2.53 | -2.22 | -1.94 | -1.76 | -0.06 | -0.09 | -0.11 | 0.09 | 0.17 | 0.09 | 0.05 | 0.06 | 0.04 | 0.01 | -0.01 | 0.02 | 0.02 | -0.06 | -0.05 |
Ratios | |||||||||||||||||||||
Price/Earnings | 55.19 | 51.29 | 42.98 | 75.33 | 108.80 | 66.31 | 68.08 | 46.72 | 481.63 | 31.38 | 47.70 | 50.39 | 33.72 | 49.02 | 37.08 | 22.04 | 25.98 | 68.06 | 44.10 | 30.68 | 182.82 |
Price/Sales | 7.28 | 6.38 | 4.48 | 6.52 | 6.47 | 4.16 | 2.47 | 1.84 | 2.83 | 3.32 | 5.17 | 5.13 | 3.43 | 4.64 | 3.62 | 1.84 | 1.53 | 4.42 | 2.22 | 1.84 | 2.38 |
Current Ratio | 1.71 | 1.57 | 1.28 | 1.58 | 1.73 | 1.61 | 1.81 | 1.94 | 1.85 | 2.91 | 3.58 | 3.34 | 2.93 | 3.18 | 3.30 | 2.91 | 2.75 | 2.75 | 2.92 | 0.42 | 0.27 |
Price/Book | 20.97 | 20.58 | 16.32 | 21.41 | 19.16 | 13.80 | 8.34 | 6.03 | 7.88 | 7.01 | 10.56 | 10.73 | 7.52 | 10.09 | 8.19 | 3.97 | 3.26 | 8.54 | 3.85 | 3.74 | 4.27 |
Enterprise Value/Sales | 7.61 | 6.74 | 4.86 | 6.88 | 6.89 | 4.58 | 2.42 | 1.80 | 2.81 | 3.26 | 5.07 | 5.03 | 3.32 | 4.47 | 3.49 | 1.70 | 1.46 | 4.29 | 2.03 | 1.84 | 2.39 |
Debt/Equity | 1.15 | 1.32 | 1.58 | 1.53 | 1.56 | 1.69 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
Debt/Assets | 0.48 | 0.50 | 0.54 | 0.53 | 0.53 | 0.56 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |