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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 | |
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Per Share Items | ||||||||||||
Revenue Per Share | 54.48 | 51.37 | 45.33 | 34.53 | 28.44 | 30.66 | 27.42 | 24.69 | 19.78 | 18.09 | 13.79 | 10.57 |
Net Income Per Share | 14.39 | 13.42 | 12.62 | 10.23 | 8.38 | 10.36 | 9.14 | 8.12 | 4.89 | 3.85 | 4.24 | 3.36 |
Operating Cashflow Per Share | 30.89 | 28.72 | 9.98 | 14.59 | 17.53 | 13.45 | 10.18 | 7.46 | 7.65 | 8.02 | 7.00 | 4.44 |
Free Cash Flow Per Share | 28.60 | 26.62 | 7.98 | 13.23 | 16.60 | 12.58 | 9.26 | 6.69 | 7.01 | 7.57 | 6.68 | 4.19 |
Cash Per Share | 50.60 | 19.32 | 19.14 | 18.52 | 11.13 | 19.39 | 15.38 | 12.41 | 6.95 | 4.75 | 5.49 | 3.99 |
Book Value Per Share | 39.59 | 44.87 | 33.62 | 34.93 | 39.94 | 42.96 | 37.64 | 40.34 | 33.31 | 30.06 | 30.11 | 14.69 |
Tangible Book Value Per Share | -67.43 | -60.81 | -63.37 | -55.42 | -41.42 | -40.08 | -40.67 | -41.31 | -40.65 | -30.80 | -40.03 | -13.94 |
CAPEX Per Share | 2.28 | 2.10 | 2.00 | 1.36 | 0.93 | 0.87 | 0.92 | 0.77 | 0.64 | 0.44 | 0.31 | 0.25 |
Shareholders Equity Per Share | 39.24 | 44.87 | 33.62 | 34.93 | 39.94 | 42.96 | 37.64 | 40.34 | 33.31 | 30.06 | 30.11 | 14.69 |
Valuation Metrics | ||||||||||||
ROIC | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.12 | 0.10 | 0.09 | 0.08 | 0.08 | 0.06 | 0.11 |
ROE | 0.33 | 0.30 | 0.38 | 0.29 | 0.21 | 0.24 | 0.24 | 0.20 | 0.15 | 0.13 | 0.14 | 0.23 |
Graham Number | 112.70 | 116.41 | 97.72 | 89.67 | 86.80 | 100.07 | 87.99 | 85.87 | 60.51 | 51.03 | 53.60 | 33.33 |
Graham Net Net | -99.96 | -104.30 | -98.96 | -82.24 | -62.60 | -57.24 | -53.57 | -53.09 | -49.18 | -39.02 | -50.80 | -19.59 |
Ratios | ||||||||||||
Price/Earnings | 22.17 | 20.98 | 14.55 | 21.88 | 32.55 | 27.77 | 20.31 | 23.87 | 28.97 | 37.12 | 35.07 | 34.87 |
Price/Sales | 5.80 | 5.48 | 4.05 | 6.48 | 9.59 | 9.38 | 6.77 | 7.85 | 7.15 | 7.90 | 10.78 | 11.08 |
Current Ratio | 1.02 | 1.04 | 1.01 | 1.04 | 1.00 | 1.03 | 0.86 | 0.87 | 0.77 | 0.87 | 0.74 | 0.71 |
Price/Book | 8.13 | 6.28 | 5.46 | 6.41 | 6.83 | 6.70 | 4.93 | 4.81 | 4.25 | 4.75 | 4.94 | 7.98 |
Enterprise Value/Sales | 6.79 | 6.90 | 5.69 | 8.06 | 11.00 | 10.69 | 8.19 | 9.36 | 8.91 | 9.36 | 13.38 | 12.37 |
Debt/Equity | 2.67 | 2.05 | 2.77 | 2.09 | 1.28 | 1.36 | 1.44 | 1.23 | 1.25 | 1.04 | 1.37 | 1.19 |
Debt/Assets | 0.45 | 0.43 | 0.50 | 0.45 | 0.38 | 0.41 | 0.43 | 0.40 | 0.40 | 0.37 | 0.42 | 0.38 |