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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 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 39.40 | 36.91 | 32.62 | 29.13 | 24.81 | 24.77 | 21.22 | 25.70 | 23.08 | 21.91 | 20.69 | 17.71 | 15.28 | 13.98 | 11.65 | 10.13 | 9.12 | 8.01 | 6.61 | 5.75 | 5.11 |
Net Income Per Share | 5.36 | 3.77 | 0.41 | 3.30 | 1.95 | 2.17 | 2.85 | 3.03 | 1.38 | 2.05 | 2.07 | 1.70 | 1.39 | 1.19 | 1.31 | 1.25 | 0.23 | 1.02 | 0.89 | 0.79 | 0.61 |
Operating Cashflow Per Share | 13.90 | 8.60 | 8.15 | 9.50 | 7.73 | 7.02 | 6.97 | 3.31 | 4.51 | 4.48 | 3.21 | 1.35 | 1.55 | -1.10 | 4.45 | 2.87 | 2.39 | 1.71 | 1.19 | 1.49 | 1.50 |
Free Cash Flow Per Share | 11.35 | 6.08 | 5.92 | 7.82 | 6.28 | 5.46 | 5.63 | 2.14 | 3.56 | 3.79 | 2.52 | 0.78 | 0.91 | -1.80 | 3.83 | 2.53 | 2.13 | 1.43 | 0.97 | 1.33 | 1.27 |
Cash Per Share | 11.56 | 7.99 | 7.26 | 6.76 | 6.50 | 8.47 | 7.65 | 8.64 | 7.96 | 7.90 | 4.85 | 4.03 | 4.38 | 4.96 | 8.48 | 4.75 | 2.66 | 2.87 | 1.92 | 1.38 | 0.32 |
Book Value Per Share | 92.84 | 90.93 | 81.91 | 88.40 | 91.86 | 141.48 | 26.38 | 25.64 | 19.03 | 21.75 | 6.44 | 7.85 | 8.27 | 9.17 | 9.22 | 6.01 | 4.23 | 7.09 | 6.05 | 4.96 | 3.88 |
Tangible Book Value Per Share | -49.76 | -50.17 | -37.93 | -36.14 | -28.07 | -44.68 | -29.27 | -25.35 | -28.17 | -31.88 | -8.86 | -5.13 | -1.02 | 2.73 | 2.20 | 2.50 | -1.28 | 2.85 | 2.15 | 1.45 | 0.31 |
CAPEX Per Share | 2.55 | 2.52 | 2.24 | 1.69 | 1.46 | 1.55 | 1.34 | 1.18 | 0.95 | 0.69 | 0.69 | 0.56 | 0.63 | 0.70 | 0.62 | 0.35 | 0.26 | 0.28 | 0.22 | 0.16 | 0.22 |
Shareholders Equity Per Share | 89.67 | 87.92 | 81.05 | 87.57 | 91.34 | 140.47 | 25.16 | 24.54 | 18.02 | 20.76 | 5.65 | 6.91 | 7.37 | 7.43 | 7.42 | 5.31 | 4.16 | 7.09 | 5.96 | 4.88 | 3.77 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.05 | 0.03 | 0.00 | 0.03 | 0.02 | 0.02 | 0.06 | 0.08 | 0.04 | 0.04 | 0.11 | 0.10 | 0.11 | 0.13 | 0.13 | 0.17 | 0.24 | 0.15 | 0.15 | 0.17 | 0.16 |
ROE | 0.06 | 0.04 | 0.00 | 0.04 | 0.02 | 0.02 | 0.11 | 0.12 | 0.08 | 0.10 | 0.37 | 0.25 | 0.19 | 0.16 | 0.18 | 0.24 | 0.06 | 0.14 | 0.15 | 0.16 | 0.16 |
Graham Number | 104.02 | 86.36 | 27.18 | 80.62 | 63.36 | 82.85 | 40.16 | 40.89 | 23.66 | 30.97 | 16.24 | 16.26 | 15.18 | 14.13 | 14.79 | 12.24 | 4.66 | 12.77 | 10.93 | 9.34 | 7.17 |
Graham Net Net | -88.68 | -91.18 | -70.69 | -57.13 | -47.37 | -70.98 | -47.71 | -48.31 | -36.68 | -48.17 | -30.66 | -14.83 | -6.49 | -2.03 | -2.47 | -1.18 | -2.94 | 1.35 | 0.89 | 0.42 | -1.09 |
Ratios | |||||||||||||||||||||
Price/Earnings | 21.06 | 33.69 | 245.15 | 40.98 | 110.28 | 84.07 | 36.20 | 33.09 | 50.24 | 37.83 | 25.25 | 20.16 | 17.26 | 17.80 | 19.83 | 16.52 | 78.87 | 23.07 | 22.49 | 29.30 | 28.61 |
Price/Sales | 2.87 | 3.44 | 3.05 | 4.64 | 8.68 | 7.37 | 4.86 | 3.90 | 3.01 | 3.55 | 2.53 | 1.94 | 1.57 | 1.52 | 2.23 | 2.05 | 2.01 | 2.95 | 3.03 | 4.05 | 3.39 |
Current Ratio | 0.93 | 0.99 | 0.92 | 1.06 | 1.01 | 1.22 | 1.03 | 1.13 | 1.09 | 1.17 | 1.09 | 1.36 | 1.72 | 1.49 | 1.28 | 1.44 | 1.77 | 2.84 | 3.11 | 2.33 | 1.04 |
Price/Book | 1.26 | 1.44 | 1.23 | 1.54 | 2.36 | 1.30 | 4.10 | 4.09 | 3.85 | 3.74 | 9.26 | 4.96 | 3.25 | 2.86 | 3.50 | 3.90 | 4.40 | 3.33 | 3.36 | 4.77 | 4.60 |
Enterprise Value/Sales | 4.33 | 5.02 | 4.41 | 5.83 | 9.74 | 9.00 | 6.23 | 4.90 | 4.09 | 4.87 | 3.14 | 2.43 | 1.77 | 1.40 | 1.84 | 1.88 | 1.86 | 2.59 | 2.74 | 3.81 | 3.41 |
Debt/Equity | 0.77 | 0.75 | 0.64 | 0.47 | 0.35 | 0.34 | 1.46 | 1.40 | 1.84 | 1.78 | 3.08 | 1.84 | 1.00 | 0.45 | 0.53 | 0.58 | 0.31 | 0.00 | 0.00 | 0.00 | 0.11 |
Debt/Assets | 0.35 | 0.34 | 0.32 | 0.26 | 0.22 | 0.22 | 0.44 | 0.41 | 0.45 | 0.47 | 0.40 | 0.46 | 0.37 | 0.20 | 0.19 | 0.25 | 0.12 | 0.00 | 0.00 | 0.00 | 0.07 |