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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 | 28.61 | 32.44 | 43.40 | 41.22 | 31.55 | 25.05 | 28.39 | 26.34 | 24.42 | 29.46 | 28.36 | 27.47 | 26.33 | 23.80 | 20.21 | 17.43 | 19.88 | 17.71 | 15.58 | 12.92 | 11.15 |
Net Income Per Share | 5.70 | 6.47 | 9.94 | 9.00 | 5.16 | 4.21 | 3.78 | 3.58 | 3.69 | 4.81 | 3.70 | 3.87 | 3.45 | 3.21 | 2.74 | 1.80 | 2.06 | 2.20 | 1.82 | 1.45 | 1.21 |
Operating Cashflow Per Share | 8.74 | 9.73 | 11.75 | 11.70 | 8.79 | 5.53 | 5.74 | 5.00 | 5.10 | 5.45 | 5.35 | 5.15 | 4.93 | 3.88 | 3.19 | 2.81 | 2.91 | 2.64 | 2.51 | 1.95 | 1.67 |
Free Cash Flow Per Share | 6.92 | 7.85 | 10.16 | 9.89 | 7.67 | 4.64 | 4.91 | 4.18 | 4.24 | 4.71 | 4.69 | 4.38 | 4.26 | 3.39 | 2.86 | 2.51 | 2.61 | 2.38 | 2.29 | 1.75 | 1.48 |
Cash Per Share | 3.22 | 7.96 | 8.27 | 3.62 | 8.55 | 27.85 | 1.12 | 0.91 | 1.39 | 1.13 | 4.28 | 4.48 | 2.42 | 0.79 | 2.50 | 2.68 | 0.62 | 0.38 | 0.52 | 0.51 | 0.99 |
Book Value Per Share | 67.65 | 72.63 | 69.08 | 63.22 | 56.33 | 42.35 | 40.29 | 37.90 | 33.39 | 34.04 | 33.39 | 32.26 | 27.52 | 25.10 | 21.09 | 18.13 | 15.36 | 14.60 | 10.79 | 8.22 | 7.48 |
Tangible Book Value Per Share | -14.16 | -12.04 | -13.74 | -26.38 | -23.97 | -3.05 | -13.35 | -15.00 | -18.18 | -18.02 | -1.26 | 0.24 | -3.93 | -4.94 | -0.47 | -1.31 | -3.01 | -4.37 | -2.68 | -0.37 | -0.18 |
CAPEX Per Share | 1.82 | 1.88 | 1.59 | 1.81 | 1.12 | 0.89 | 0.83 | 0.82 | 0.85 | 0.73 | 0.66 | 0.77 | 0.66 | 0.49 | 0.33 | 0.29 | 0.30 | 0.26 | 0.22 | 0.20 | 0.19 |
Shareholders Equity Per Share | 67.65 | 72.62 | 69.07 | 63.21 | 56.31 | 42.34 | 40.27 | 37.88 | 33.28 | 33.94 | 33.29 | 32.16 | 27.43 | 25.00 | 20.99 | 18.13 | 15.36 | 14.60 | 10.79 | 8.22 | 7.48 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | 0.06 | 0.11 | 0.09 | 0.06 | 0.05 | 0.07 | 0.07 | 0.06 | 0.07 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.11 | 0.10 | 0.13 | 0.15 | 0.13 |
ROE | 0.08 | 0.09 | 0.14 | 0.14 | 0.09 | 0.10 | 0.09 | 0.09 | 0.11 | 0.14 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.10 | 0.13 | 0.15 | 0.17 | 0.18 | 0.16 |
Graham Number | 93.13 | 102.81 | 124.30 | 113.15 | 80.88 | 63.31 | 58.55 | 55.25 | 52.60 | 60.60 | 52.65 | 52.93 | 46.14 | 42.51 | 36.01 | 27.06 | 26.70 | 26.89 | 21.03 | 16.40 | 14.25 |
Graham Net Net | -30.46 | -28.37 | -31.75 | -42.77 | -37.06 | -12.14 | -21.76 | -23.12 | -26.06 | -28.14 | -9.82 | -8.08 | -12.72 | -13.70 | -6.94 | -6.72 | -8.24 | -9.74 | -6.73 | -3.72 | -3.22 |
Ratios | |||||||||||||||||||||
Price/Earnings | 46.76 | 35.76 | 23.66 | 32.40 | 38.14 | 32.33 | 24.16 | 22.97 | 18.68 | 12.97 | 15.56 | 13.39 | 10.88 | 9.84 | 11.54 | 14.07 | 9.22 | 13.39 | 13.36 | 12.90 | 15.97 |
Price/Sales | 9.12 | 7.13 | 5.42 | 7.08 | 6.24 | 5.43 | 3.22 | 3.12 | 2.83 | 2.12 | 2.03 | 1.89 | 1.43 | 1.33 | 1.57 | 1.45 | 0.96 | 1.66 | 1.56 | 1.45 | 1.73 |
Current Ratio | 1.43 | 1.68 | 1.89 | 1.43 | 1.86 | 5.19 | 1.47 | 1.43 | 0.97 | 1.27 | 1.75 | 2.00 | 1.80 | 1.50 | 1.73 | 1.89 | 1.55 | 1.40 | 1.38 | 1.30 | 1.33 |
Price/Book | 3.94 | 3.19 | 3.41 | 4.61 | 3.50 | 3.21 | 2.27 | 2.17 | 2.07 | 1.84 | 1.73 | 1.61 | 1.37 | 1.26 | 1.51 | 1.39 | 1.24 | 2.02 | 2.26 | 2.28 | 2.58 |
Enterprise Value/Sales | 9.87 | 7.70 | 5.86 | 7.74 | 6.92 | 5.53 | 3.67 | 3.66 | 3.49 | 2.71 | 2.05 | 1.91 | 1.63 | 1.62 | 1.66 | 1.56 | 1.13 | 1.98 | 1.78 | 1.54 | 1.84 |
Debt/Equity | 0.36 | 0.37 | 0.39 | 0.49 | 0.53 | 0.72 | 0.35 | 0.40 | 0.53 | 0.54 | 0.15 | 0.16 | 0.28 | 0.31 | 0.21 | 0.25 | 0.27 | 0.41 | 0.37 | 0.21 | 0.29 |
Debt/Assets | 0.23 | 0.23 | 0.23 | 0.27 | 0.28 | 0.35 | 0.20 | 0.23 | 0.27 | 0.27 | 0.09 | 0.10 | 0.16 | 0.18 | 0.13 | 0.15 | 0.15 | 0.21 | 0.19 | 0.11 | 0.16 |