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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 | 297.86 | 283.44 | 251.30 | 216.15 | 194.69 | 180.51 | 154.05 | 140.24 | 127.24 | 95.55 | 71.17 | 50.18 | 42.07 | 26.60 | 22.81 | 23.83 | 19.44 | 16.76 | 13.20 | 8.90 | 6.13 |
Net Income Per Share | 5.33 | 4.97 | 2.09 | 2.31 | 3.17 | 3.19 | 2.31 | 2.40 | 1.76 | 1.49 | 1.16 | 0.76 | 0.01 | 0.55 | 0.49 | 0.49 | 0.48 | 0.42 | -0.25 | 0.33 | 0.27 |
Operating Cashflow Per Share | 5.58 | 14.82 | 10.89 | 7.21 | 9.64 | 3.59 | 3.16 | 4.32 | 5.80 | 2.76 | 5.26 | 1.77 | 1.35 | 1.30 | 0.87 | 1.44 | 1.28 | 1.16 | 1.13 | 0.44 | 0.61 |
Free Cash Flow Per Share | 4.27 | 13.35 | 9.14 | 5.65 | 8.12 | 1.82 | 1.43 | 3.09 | 4.84 | 2.13 | 4.81 | 1.45 | 0.95 | 0.94 | 0.26 | 0.96 | 0.91 | 0.85 | 0.84 | 0.28 | 0.46 |
Cash Per Share | 38.17 | 36.17 | 25.03 | 25.15 | 21.69 | 31.41 | 15.54 | 13.34 | 13.90 | 8.13 | 7.68 | 5.27 | 4.77 | 3.51 | 2.34 | 2.58 | 2.82 | 1.81 | 1.96 | 1.21 | 1.09 |
Book Value Per Share | 51.84 | 47.77 | 42.14 | 46.36 | 45.49 | 30.70 | 28.25 | 19.93 | 18.97 | 9.76 | 8.13 | 5.74 | 4.63 | 4.66 | 4.09 | 3.60 | 2.90 | 2.38 | 1.89 | 2.08 | 1.66 |
Tangible Book Value Per Share | 7.82 | 4.23 | -2.58 | -0.98 | -1.89 | 9.11 | 4.53 | 2.11 | -0.64 | 5.57 | 4.37 | 3.91 | 3.29 | 3.12 | 2.51 | 2.16 | 1.85 | 1.50 | 1.01 | 1.05 | 0.95 |
CAPEX Per Share | 1.31 | 1.47 | 1.75 | 1.56 | 1.52 | 1.77 | 1.73 | 1.22 | 0.96 | 0.63 | 0.44 | 0.31 | 0.40 | 0.37 | 0.61 | 0.48 | 0.38 | 0.31 | 0.29 | 0.16 | 0.15 |
Shareholders Equity Per Share | 51.64 | 47.56 | 41.82 | 45.97 | 45.16 | 30.35 | 27.97 | 19.86 | 18.47 | 9.06 | 7.49 | 5.70 | 4.63 | 4.66 | 4.07 | 3.49 | 2.90 | 2.38 | 1.89 | 2.08 | 1.66 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.11 | 0.10 | 0.09 | -0.02 | 0.09 | 0.09 | 0.10 | 0.11 | 0.06 | -0.12 | 0.12 | 0.13 |
ROE | 0.11 | 0.10 | 0.05 | 0.05 | 0.07 | 0.11 | 0.08 | 0.12 | 0.10 | 0.16 | 0.16 | 0.13 | 0.00 | 0.12 | 0.12 | 0.14 | 0.17 | 0.18 | -0.13 | 0.16 | 0.16 |
Graham Number | 78.70 | 72.95 | 44.35 | 48.89 | 56.73 | 46.71 | 38.10 | 32.74 | 27.05 | 17.43 | 14.01 | 9.89 | 0.97 | 7.62 | 6.67 | 6.18 | 5.61 | 4.75 | 3.28 | 3.92 | 3.19 |
Graham Net Net | -78.22 | -82.78 | -49.17 | -47.21 | -40.48 | -25.71 | -25.50 | -22.66 | -23.14 | -8.90 | -6.32 | -3.78 | -2.95 | -2.15 | -3.02 | -3.27 | -2.53 | -1.85 | -0.94 | -0.47 | -0.33 |
Ratios | |||||||||||||||||||||
Price/Earnings | 13.51 | 14.92 | 39.24 | 35.65 | 18.95 | 19.68 | 25.00 | 21.02 | 16.04 | 22.08 | 22.29 | 19.33 | 1,136.03 | 17.87 | 13.03 | 10.89 | 10.22 | 16.28 | -24.31 | 20.00 | 26.12 |
Price/Sales | 0.24 | 0.26 | 0.33 | 0.38 | 0.31 | 0.35 | 0.37 | 0.36 | 0.22 | 0.34 | 0.36 | 0.29 | 0.24 | 0.37 | 0.28 | 0.22 | 0.25 | 0.41 | 0.47 | 0.74 | 1.16 |
Current Ratio | 1.17 | 1.11 | 1.06 | 1.11 | 1.08 | 1.57 | 1.00 | 0.93 | 0.97 | 0.99 | 1.05 | 1.15 | 1.15 | 1.12 | 0.86 | 0.86 | 1.04 | 0.92 | 1.16 | 1.27 | 1.11 |
Price/Book | 1.39 | 1.56 | 1.96 | 1.79 | 1.33 | 2.07 | 2.06 | 2.54 | 1.53 | 3.63 | 3.46 | 2.59 | 2.22 | 2.12 | 1.56 | 1.52 | 1.70 | 2.88 | 3.25 | 3.16 | 4.27 |
Enterprise Value/Sales | 0.24 | 0.27 | 0.37 | 0.43 | 0.36 | 0.37 | 0.40 | 0.37 | 0.24 | 0.32 | 0.32 | 0.26 | 0.21 | 0.33 | 0.25 | 0.20 | 0.22 | 0.39 | 0.42 | 0.70 | 1.12 |
Debt/Equity | 0.64 | 0.69 | 0.75 | 0.70 | 0.65 | 1.09 | 0.61 | 0.69 | 0.79 | 0.57 | 0.51 | 0.54 | 0.57 | 0.38 | 0.42 | 0.51 | 0.53 | 0.50 | 0.54 | 0.26 | 0.17 |
Debt/Assets | 0.21 | 0.21 | 0.23 | 0.24 | 0.24 | 0.33 | 0.22 | 0.22 | 0.23 | 0.17 | 0.15 | 0.19 | 0.20 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.20 | 0.14 | 0.09 |