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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 | |
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Per Share Items | |||||||||||||||||
Revenue Per Share | 52.83 | 51.37 | 45.33 | 34.53 | 28.44 | 30.66 | 27.42 | 24.69 | 19.78 | 18.50 | 14.22 | 10.94 | 8.49 | 6.45 | 12.24 | 10.47 | 10.02 |
Net Income Per Share | 13.89 | 13.42 | 12.62 | 10.23 | 8.38 | 10.36 | 9.14 | 8.12 | 4.89 | 3.94 | 4.37 | 3.48 | 2.59 | 1.83 | 3.04 | 2.63 | 2.86 |
Operating Cashflow Per Share | 29.59 | 28.72 | 9.98 | 14.57 | 17.47 | 13.45 | 9.99 | 7.30 | 7.62 | 8.19 | 7.21 | 4.59 | 1.63 | 3.47 | 3.94 | 5.29 | 1.73 |
Free Cash Flow Per Share | 27.38 | 26.62 | 7.98 | 13.21 | 16.54 | 12.58 | 9.07 | 6.53 | 6.99 | 7.73 | 6.89 | 4.34 | 1.40 | 3.30 | 3.63 | 5.00 | 1.53 |
Cash Per Share | 18.28 | 42.94 | 18.98 | 18.52 | 11.13 | 14.72 | 11.66 | 10.33 | 5.13 | 4.86 | 5.66 | 4.13 | 3.40 | 3.54 | 3.24 | 2.51 | 2.07 |
Book Value Per Share | 45.73 | 44.87 | 33.62 | 34.93 | 39.94 | 42.96 | 37.64 | 40.34 | 33.31 | 33.36 | 32.65 | 15.21 | 10.97 | 10.07 | 17.67 | 14.02 | 8.03 |
Tangible Book Value Per Share | -61.65 | -60.81 | -63.37 | -55.42 | -41.42 | -40.08 | -40.67 | -41.19 | -40.40 | -31.73 | -41.46 | -14.43 | -5.72 | -3.87 | -4.79 | -9.28 | -7.22 |
CAPEX Per Share | 2.21 | 2.10 | 2.00 | 1.36 | 0.93 | 0.87 | 0.92 | 0.77 | 0.64 | 0.46 | 0.32 | 0.25 | 0.23 | 0.17 | 0.32 | 0.29 | 0.21 |
Shareholders Equity Per Share | 45.35 | 44.87 | 33.62 | 34.93 | 39.94 | 42.96 | 37.64 | 40.34 | 33.31 | 33.36 | 32.65 | 15.21 | 10.97 | 10.07 | 17.67 | 14.02 | 8.03 |
Valuation Metrics | |||||||||||||||||
ROIC | 0.13 | 0.13 | 0.11 | 0.11 | 0.10 | 0.12 | 0.10 | 0.09 | 0.08 | 0.08 | 0.06 | 0.11 | 0.12 | 0.13 | 0.13 | 0.12 | 0.17 |
ROE | 0.31 | 0.30 | 0.38 | 0.29 | 0.21 | 0.24 | 0.24 | 0.20 | 0.15 | 0.12 | 0.13 | 0.23 | 0.24 | 0.18 | 0.17 | 0.19 | 0.36 |
Graham Number | 119.04 | 116.41 | 97.72 | 89.67 | 86.80 | 100.07 | 87.99 | 85.87 | 60.51 | 54.37 | 56.68 | 34.50 | 25.30 | 20.35 | 34.79 | 28.83 | 22.73 |
Graham Net Net | -108.65 | -87.98 | -99.18 | -93.46 | -69.99 | -68.27 | -64.80 | -61.83 | -55.46 | -45.21 | -58.55 | -24.01 | -13.56 | -8.14 | -12.42 | -15.63 | -13.72 |
Ratios | |||||||||||||||||
Price/Earnings | 21.83 | 21.06 | 14.55 | 21.88 | 32.55 | 27.77 | 20.31 | 23.69 | 28.97 | 36.29 | 34.01 | 33.69 | 20.68 | 16.34 | 10.15 | 10.34 | 9.53 |
Price/Sales | 5.75 | 5.50 | 4.05 | 6.48 | 9.59 | 9.38 | 6.77 | 7.80 | 7.15 | 7.72 | 10.45 | 10.71 | 6.32 | 4.63 | 2.53 | 2.60 | 2.72 |
Current Ratio | 1.07 | 1.04 | 1.01 | 1.04 | 1.00 | 1.04 | 0.86 | 0.87 | 0.77 | 0.86 | 0.74 | 0.71 | 1.05 | 1.00 | 1.34 | 1.08 | 1.33 |
Price/Book | 6.69 | 6.30 | 5.46 | 6.41 | 6.83 | 6.70 | 4.93 | 4.77 | 4.25 | 4.28 | 4.55 | 7.70 | 4.89 | 2.97 | 1.75 | 1.94 | 3.39 |
Enterprise Value/Sales | 7.18 | 6.48 | 5.69 | 8.06 | 11.02 | 10.81 | 8.33 | 9.39 | 9.00 | 9.19 | 13.05 | 11.99 | 7.25 | 4.89 | 3.01 | 3.36 | 3.60 |
Debt/Equity | 2.08 | 2.06 | 2.77 | 2.09 | 1.29 | 1.36 | 1.44 | 1.23 | 1.25 | 0.96 | 1.31 | 1.19 | 1.03 | 0.52 | 0.52 | 0.74 | 1.36 |
Debt/Assets | 0.43 | 0.44 | 0.50 | 0.45 | 0.39 | 0.41 | 0.43 | 0.40 | 0.40 | 0.36 | 0.41 | 0.37 | 0.35 | 0.18 | 0.22 | 0.29 | 0.40 |