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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 | 19.49 | 17.56 | 17.24 | 16.31 | 14.93 | 11.67 | 10.91 | 9.90 | 10.01 | 8.42 | 7.41 | 4.60 | 3.73 | 3.64 | 3.12 | 2.73 | 2.28 | 1.66 | 1.11 | 0.59 | 0.41 |
Net Income Per Share | 4.23 | 4.20 | 2.59 | 7.22 | 3.78 | 3.45 | 3.46 | 4.27 | 2.39 | 2.29 | 1.72 | 0.65 | 1.51 | 1.40 | 1.08 | 0.87 | 0.85 | 0.70 | 0.51 | 0.15 | 0.08 |
Operating Cashflow Per Share | 7.09 | 6.28 | 6.36 | 5.56 | 5.22 | 4.74 | 4.41 | 3.54 | 3.61 | 2.36 | 2.66 | 1.88 | 2.01 | 1.95 | 1.45 | 1.33 | 1.05 | 0.83 | 0.52 | 0.19 | 0.15 |
Free Cash Flow Per Share | 6.13 | 5.41 | 5.50 | 4.75 | 4.48 | 4.20 | 3.92 | 2.93 | 3.00 | 1.86 | 2.22 | 1.42 | 1.82 | 1.71 | 1.32 | 1.21 | 0.92 | 0.53 | 0.45 | 0.15 | 0.15 |
Cash Per Share | 4.35 | 2.00 | 7.90 | 1.08 | 1.06 | 1.50 | 1.26 | 0.94 | 0.72 | 1.18 | 3.25 | 2.65 | 4.42 | 2.25 | 1.69 | 52.74 | 0.81 | 0.76 | 1.00 | 0.49 | 0.25 |
Book Value Per Share | 47.51 | 45.72 | 40.72 | 40.48 | 35.56 | 30.95 | 30.09 | 28.78 | 26.54 | 26.75 | 22.03 | 33.17 | 10.07 | 8.66 | 7.65 | 6.67 | 5.65 | 4.28 | 1.61 | 0.87 | 0.50 |
Tangible Book Value Per Share | -34.67 | -39.16 | -20.47 | -21.55 | -29.12 | -11.12 | -10.86 | -9.39 | -11.63 | -14.32 | -6.59 | -15.30 | 2.57 | 1.11 | 0.03 | 0.73 | -0.43 | -0.20 | 1.32 | 0.59 | 0.17 |
CAPEX Per Share | 0.96 | 0.87 | 0.86 | 0.80 | 0.74 | 0.54 | 0.49 | 0.61 | 0.61 | 0.50 | 0.44 | 0.46 | 0.19 | 0.24 | 0.13 | 0.12 | 0.14 | 0.30 | 0.07 | 0.03 | 0.01 |
Shareholders Equity Per Share | 47.44 | 45.60 | 40.62 | 40.41 | 35.32 | 30.76 | 29.91 | 28.73 | 26.42 | 26.63 | 21.68 | 32.26 | 9.98 | 8.55 | 7.55 | 6.58 | 5.64 | 4.28 | 1.61 | 0.87 | 0.50 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.07 | 0.06 | 0.05 | 0.12 | 0.06 | 0.08 | 0.08 | 0.10 | 0.07 | 0.06 | 0.06 | 0.02 | 0.12 | 0.14 | 0.13 | 0.02 | 0.13 | 0.14 | 0.30 | 0.16 | 0.13 |
ROE | 0.09 | 0.09 | 0.06 | 0.18 | 0.11 | 0.11 | 0.12 | 0.15 | 0.09 | 0.09 | 0.08 | 0.02 | 0.15 | 0.16 | 0.14 | 0.13 | 0.15 | 0.16 | 0.32 | 0.17 | 0.17 |
Graham Number | 67.21 | 65.63 | 48.62 | 81.02 | 54.84 | 48.83 | 48.24 | 52.53 | 37.69 | 37.06 | 28.98 | 21.74 | 18.42 | 16.39 | 13.55 | 11.32 | 10.36 | 8.20 | 4.29 | 1.73 | 0.97 |
Graham Net Net | -181.63 | -191.75 | -160.15 | -170.38 | -113.27 | -75.90 | -72.46 | -57.87 | -62.67 | -64.78 | -51.92 | -74.97 | -43.41 | -44.54 | -62.62 | -25.80 | -35.31 | -2.90 | 0.99 | 0.41 | -0.00 |
Ratios | |||||||||||||||||||||
Price/Earnings | 35.52 | 30.59 | 39.66 | 18.94 | 30.46 | 26.86 | 21.79 | 16.53 | 23.61 | 22.37 | 25.48 | 69.06 | 16.38 | 17.27 | 22.02 | 25.94 | 19.50 | 55.19 | 42.53 | 47.87 | 94.54 |
Price/Sales | 7.72 | 7.31 | 5.95 | 8.38 | 7.72 | 7.93 | 6.90 | 7.12 | 5.63 | 6.09 | 5.92 | 9.77 | 6.63 | 6.63 | 7.63 | 8.24 | 7.22 | 23.12 | 19.42 | 12.41 | 19.14 |
Current Ratio | 1.00 | 1.00 | 1.05 | 1.01 | 0.99 | 0.99 | 1.01 | 0.99 | 0.97 | 0.97 | 0.99 | 1.00 | 1.05 | 1.03 | 1.02 | 1.03 | 1.02 | 1.25 | 9.00 | 6.21 | 2.90 |
Price/Book | 3.17 | 2.82 | 2.53 | 3.38 | 3.26 | 3.01 | 2.52 | 2.46 | 2.14 | 1.92 | 2.02 | 1.39 | 2.48 | 2.82 | 3.16 | 3.42 | 2.93 | 8.99 | 13.41 | 8.32 | 15.70 |
Enterprise Value/Sales | 9.46 | 9.54 | 7.67 | 9.86 | 9.69 | 9.04 | 7.97 | 8.08 | 6.63 | 7.51 | 6.78 | 12.06 | 6.28 | 6.68 | 7.66 | 26.87 | 7.34 | 23.30 | 18.77 | 12.28 | 18.81 |
Debt/Equity | 0.78 | 0.88 | 0.80 | 0.61 | 0.85 | 0.45 | 0.43 | 0.36 | 0.40 | 0.49 | 0.35 | 0.40 | 0.31 | 0.28 | 0.24 | 7.95 | 0.19 | 0.15 | 0.00 | 0.00 | 0.19 |
Debt/Assets | 0.16 | 0.17 | 0.09 | 0.07 | 0.13 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.06 | 0.08 | 0.03 | 0.02 | 0.02 | 0.87 | 0.03 | 0.08 | 0.00 | 0.00 | 0.12 |