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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 | |
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Per Share Items | |||||||||||||
Revenue Per Share | 15.92 | 17.21 | 16.35 | 15.06 | 13.74 | 21.80 | 18.68 | 19.15 | 18.00 | 17.90 | 18.36 | 17.27 | 16.76 |
Net Income Per Share | 2.55 | 2.46 | 2.12 | 1.74 | 4.78 | 2.20 | 8.43 | 3.01 | 2.52 | 2.50 | 2.56 | 2.41 | 2.21 |
Operating Cashflow Per Share | 4.21 | 3.84 | 3.66 | 2.75 | 4.26 | 3.79 | 3.89 | 3.39 | 3.29 | 2.92 | 2.74 | 2.98 | 2.73 |
Free Cash Flow Per Share | 3.88 | 3.53 | 3.39 | 2.61 | 4.03 | 3.45 | 3.57 | 2.99 | 2.91 | 2.58 | 2.45 | 2.75 | 2.53 |
Cash Per Share | 2.32 | 5.36 | 1.99 | 2.35 | 8.73 | 3.59 | 3.41 | 2.77 | 2.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value Per Share | 30.24 | 29.29 | 27.18 | 27.27 | 26.59 | 22.04 | 19.14 | 10.96 | 7.78 | 15.01 | 15.16 | 14.85 | 0.00 |
Tangible Book Value Per Share | -9.37 | -5.55 | -7.99 | -10.10 | -4.97 | -14.43 | -5.78 | -7.39 | -5.89 | 1.37 | 1.10 | 0.82 | 0.00 |
CAPEX Per Share | 0.34 | 0.31 | 0.27 | 0.14 | 0.22 | 0.34 | 0.33 | 0.39 | 0.37 | 0.35 | 0.30 | 0.23 | 0.20 |
Shareholders Equity Per Share | 30.23 | 29.27 | 27.17 | 27.26 | 26.57 | 22.00 | 19.09 | 10.91 | 7.78 | 15.00 | 15.15 | 14.84 | 0.00 |
Valuation Metrics | |||||||||||||
ROIC | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.06 | 0.10 | 0.14 | 0.15 | 0.17 | 0.16 | 0.16 | 0.00 |
ROE | 0.08 | 0.08 | 0.08 | 0.06 | 0.18 | 0.10 | 0.44 | 0.28 | 0.32 | 0.17 | 0.17 | 0.16 | 0.00 |
Graham Number | 41.62 | 40.22 | 35.99 | 32.70 | 53.46 | 33.00 | 60.19 | 27.16 | 21.01 | 29.07 | 29.53 | 28.35 | 0.00 |
Graham Net Net | -14.65 | -10.29 | -12.64 | -14.83 | -9.78 | -23.36 | -11.38 | -13.45 | -10.74 | -2.99 | -3.33 | -3.43 | 0.00 |
Ratios | |||||||||||||
Price/Earnings | 29.23 | 29.98 | 30.32 | 43.76 | 14.81 | 29.05 | 6.71 | 20.14 | 17.79 | 16.25 | 15.89 | 16.90 | 18.38 |
Price/Sales | 4.65 | 4.28 | 3.93 | 5.07 | 5.16 | 2.93 | 3.03 | 3.16 | 2.49 | 2.27 | 2.22 | 2.35 | 2.43 |
Current Ratio | 1.25 | 2.05 | 0.91 | 0.68 | 1.55 | 1.06 | 1.45 | 1.83 | 1.70 | 1.20 | 1.31 | 1.30 | 0.00 |
Price/Book | 2.46 | 2.52 | 2.36 | 2.80 | 2.67 | 2.91 | 2.97 | 5.55 | 5.77 | 2.71 | 2.68 | 2.74 | 0.00 |
Enterprise Value/Sales | 5.19 | 4.60 | 4.37 | 5.70 | 5.72 | 3.66 | 3.38 | 3.63 | 2.90 | 2.27 | 2.22 | 2.35 | 0.00 |
Debt/Equity | 0.37 | 0.35 | 0.34 | 0.42 | 0.48 | 0.86 | 0.52 | 1.07 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets | 0.22 | 0.22 | 0.20 | 0.24 | 0.27 | 0.36 | 0.27 | 0.39 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |