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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 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 84.84 | 81.13 | 48.15 | 40.29 | 36.12 | 35.81 | 31.13 | 26.46 | 22.47 | 20.00 | 18.35 | 16.96 | 14.90 | 13.04 | 12.24 | 13.60 | 13.14 | 13.19 | 13.04 | 12.29 | 13.34 |
Net Income Per Share | 11.59 | 11.57 | 15.79 | 18.07 | 3.72 | 9.24 | 7.97 | 5.61 | 5.91 | 5.26 | 5.03 | 5.09 | 4.56 | 4.11 | 1.41 | 2.53 | 1.94 | 1.23 | 2.26 | 1.21 | 1.63 |
Operating Cashflow Per Share | 38.59 | 33.71 | 25.78 | 20.06 | 20.18 | 19.36 | 15.09 | 13.93 | 10.93 | 8.82 | 8.28 | 7.25 | 5.89 | 6.66 | 7.12 | 7.13 | 9.40 | 4.27 | 3.61 | 3.43 | 3.33 |
Free Cash Flow Per Share | 37.47 | 32.52 | 24.92 | 19.42 | 19.33 | 18.48 | 14.35 | 13.34 | 10.48 | 8.43 | 7.97 | 6.78 | 5.61 | 6.45 | 7.02 | 7.02 | 9.20 | 4.02 | 3.30 | 3.22 | 3.13 |
Cash Per Share | 97.10 | 54.24 | 38.13 | 35.89 | 52.85 | 24.37 | 63.62 | 41.78 | 38.33 | 31.70 | 27.25 | 26.71 | 29.70 | 22.25 | 10.06 | 28.49 | 21.39 | 6.20 | 0.75 | 0.65 | 0.00 |
Book Value Per Share | 64.01 | 58.38 | 52.67 | 44.69 | 298.53 | 275.92 | 32.35 | 29.12 | 27.96 | 25.80 | 24.10 | 22.29 | 19.13 | 15.21 | 11.87 | 16.72 | 12.34 | 11.73 | 12.10 | 9.64 | 0.00 |
Tangible Book Value Per Share | 63.00 | 57.37 | 51.75 | 43.84 | 297.39 | 274.64 | 31.15 | 28.01 | 26.92 | 24.83 | 23.16 | 21.32 | 18.21 | 14.39 | 11.05 | 15.82 | 11.38 | 10.99 | 10.56 | 8.96 | 0.00 |
CAPEX Per Share | 1.12 | 1.19 | 0.85 | 0.65 | 0.85 | 0.89 | 0.74 | 0.58 | 0.44 | 0.38 | 0.31 | 0.48 | 0.28 | 0.21 | 0.10 | 0.11 | 0.20 | 0.25 | 0.30 | 0.21 | 0.21 |
Shareholders Equity Per Share | 64.01 | 58.38 | 52.67 | 44.69 | 35.45 | 37.06 | 32.35 | 29.12 | 27.96 | 25.80 | 24.10 | 22.29 | 19.13 | 15.21 | 11.87 | 16.72 | 12.34 | 11.73 | 12.10 | 9.64 | 0.00 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.17 | 0.36 | 0.15 | 0.16 | 0.03 | 0.07 | 0.10 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.07 | 0.19 | 0.22 | 0.14 | 0.24 | 0.18 | 0.00 |
ROE | 0.19 | 0.20 | 0.30 | 0.40 | 0.10 | 0.25 | 0.25 | 0.19 | 0.21 | 0.20 | 0.21 | 0.23 | 0.24 | 0.27 | 0.12 | 0.15 | 0.16 | 0.11 | 0.19 | 0.13 | 0.00 |
Graham Number | 129.20 | 123.30 | 136.80 | 134.81 | 54.45 | 87.78 | 76.18 | 60.64 | 60.97 | 55.24 | 52.22 | 50.53 | 44.29 | 37.49 | 19.38 | 30.85 | 23.18 | 18.04 | 24.78 | 16.21 | 0.00 |
Graham Net Net | -272.64 | -484.26 | -294.82 | -292.49 | -17.48 | 13.14 | -158.93 | -142.14 | -115.28 | -101.10 | -91.66 | -81.53 | -64.86 | -64.02 | -68.88 | -43.49 | -48.07 | -58.55 | -42.88 | -41.59 | 0.00 |
Ratios | |||||||||||||||||||||
Price/Earnings | 11.87 | 9.71 | 6.20 | 6.39 | 24.36 | 9.18 | 7.40 | 13.71 | 12.20 | 10.20 | 13.02 | 10.99 | 9.13 | 5.80 | 13.00 | 6.11 | 4.86 | 14.08 | 12.74 | 23.74 | 17.64 |
Price/Sales | 1.62 | 1.39 | 2.03 | 2.87 | 2.51 | 2.37 | 1.89 | 2.91 | 3.21 | 2.68 | 3.57 | 3.30 | 2.79 | 1.83 | 1.49 | 1.14 | 0.72 | 1.32 | 2.20 | 2.34 | 2.16 |
Current Ratio | 2.27 | 0.56 | 0.45 | 16.93 | 0.41 | 0.29 | 0.19 | 0.20 | 0.18 | 0.19 | 0.14 | 523.04 | 0.11 | 0.09 | 0.26 | 0.00 | 0.02 | 0.01 | 7.33 | 6.57 | 0.00 |
Price/Book | 2.15 | 1.93 | 1.86 | 2.59 | 2.55 | 2.29 | 1.82 | 2.64 | 2.58 | 2.08 | 2.72 | 2.51 | 2.17 | 1.57 | 1.54 | 0.92 | 0.76 | 1.48 | 2.38 | 2.98 | 0.00 |
Enterprise Value/Sales | 2.01 | 1.85 | 2.88 | 3.82 | 3.20 | 4.01 | 2.71 | 4.06 | 4.49 | 4.05 | 4.90 | 4.38 | 3.95 | 2.96 | 3.39 | -0.41 | -0.46 | 1.72 | 2.98 | 3.08 | 0.00 |
Debt/Equity | 1.19 | 1.44 | 1.64 | 1.51 | 2.34 | 2.61 | 3.03 | 2.90 | 2.70 | 2.19 | 2.05 | 1.92 | 1.85 | 2.23 | 2.74 | 0.29 | 0.38 | 0.90 | 0.89 | 1.01 | 0.00 |
Debt/Assets | 0.13 | 0.14 | 0.18 | 0.18 | 0.23 | 0.27 | 0.31 | 0.32 | 0.33 | 0.28 | 0.27 | 0.26 | 0.25 | 0.27 | 0.29 | 0.05 | 0.06 | 0.14 | 0.18 | 0.17 | 0.00 |