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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 | 46.71 | 44.07 | 40.27 | 37.74 | 31.72 | 27.95 | 25.48 | 22.43 | 19.79 | 17.30 | 14.84 | 12.95 | 11.76 | 10.73 | 9.56 | 8.77 | 8.54 | 7.49 | 5.88 | 4.91 | 4.01 |
Net Income Per Share | 10.52 | 10.17 | 8.12 | 8.74 | 6.82 | 4.97 | 4.34 | 3.00 | 2.47 | 2.07 | 1.82 | 1.77 | 1.62 | 1.42 | 1.22 | 1.04 | 0.97 | 0.76 | 0.75 | 0.60 | 0.57 |
Operating Cashflow Per Share | 11.14 | 10.91 | 6.49 | 8.87 | 7.59 | 5.33 | 4.61 | 4.25 | 3.73 | 2.34 | 2.36 | 2.31 | 2.09 | 1.94 | 1.55 | 1.48 | 1.20 | 1.10 | 0.87 | 0.90 | 0.70 |
Free Cash Flow Per Share | 9.63 | 9.30 | 4.71 | 7.46 | 6.33 | 3.53 | 3.19 | 3.38 | 3.01 | 1.44 | 1.75 | 1.57 | 1.47 | 1.06 | 1.21 | 0.99 | 0.45 | 0.56 | 0.31 | 0.71 | 0.47 |
Cash Per Share | 3.75 | 5.46 | 1.35 | 1.70 | 4.50 | 1.05 | 1.43 | 5.38 | 4.37 | 3.70 | 3.22 | 2.62 | 2.04 | 1.62 | 1.36 | 0.91 | 0.66 | 0.49 | 0.77 | 1.02 | 1.00 |
Book Value Per Share | 19.66 | 17.87 | 7.28 | 8.10 | 7.41 | 2.06 | -0.11 | -0.61 | -1.21 | -0.91 | 1.17 | 4.87 | 5.79 | 4.75 | 4.98 | 4.38 | 3.65 | 3.56 | 3.26 | 2.84 | 2.91 |
Tangible Book Value Per Share | 13.35 | 12.45 | 1.79 | 2.72 | 3.95 | -1.40 | -3.06 | -3.39 | -3.71 | -3.44 | -1.32 | 2.62 | 3.62 | 2.62 | 3.20 | 2.57 | 1.93 | 1.64 | 2.08 | 1.93 | 2.00 |
CAPEX Per Share | 1.51 | 1.61 | 1.78 | 1.40 | 1.26 | 1.80 | 1.42 | 0.87 | 0.72 | 0.90 | 0.61 | 0.74 | 0.63 | 0.88 | 0.34 | 0.49 | 0.75 | 0.54 | 0.57 | 0.19 | 0.23 |
Shareholders Equity Per Share | 19.66 | 17.87 | 7.28 | 8.10 | 7.41 | 2.06 | -0.11 | -0.62 | -1.21 | -0.91 | 1.17 | 4.87 | 5.79 | 4.75 | 4.97 | 4.37 | 3.65 | 3.56 | 3.26 | 2.84 | 2.91 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.35 | 0.36 | 0.36 | 0.48 | 0.40 | 0.39 | 0.41 | 0.24 | 0.22 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.20 | 0.19 | 0.20 | 0.18 | 0.22 | 0.20 | 0.19 |
ROE | 0.55 | 0.57 | 1.12 | 1.08 | 0.92 | 2.41 | -39.63 | -4.86 | -2.05 | -2.28 | 1.55 | 0.36 | 0.28 | 0.30 | 0.25 | 0.24 | 0.27 | 0.21 | 0.23 | 0.21 | 0.20 |
Graham Number | 68.23 | 63.96 | 36.47 | 39.91 | 33.71 | 15.18 | 3.27 | 6.45 | 8.20 | 6.51 | 6.93 | 13.92 | 14.53 | 12.34 | 11.71 | 10.11 | 8.93 | 7.82 | 7.39 | 6.20 | 6.12 |
Graham Net Net | -9.58 | -8.84 | -17.62 | -13.49 | -10.45 | -14.36 | -13.15 | -11.82 | -11.31 | -10.59 | -7.49 | -2.33 | -0.63 | -1.19 | -0.10 | -0.39 | -0.89 | -0.59 | 0.45 | 0.77 | 0.43 |
Ratios | |||||||||||||||||||||
Price/Earnings | 39.30 | 54.56 | 50.24 | 75.32 | 73.33 | 52.57 | 42.86 | 52.16 | 47.39 | 35.15 | 40.79 | 30.11 | 28.62 | 27.01 | 28.28 | 25.72 | 18.62 | 38.39 | 26.61 | 29.91 | 23.84 |
Price/Sales | 8.81 | 12.59 | 10.13 | 17.45 | 15.76 | 9.34 | 7.30 | 6.97 | 5.93 | 4.22 | 4.99 | 4.11 | 3.95 | 3.59 | 3.62 | 3.05 | 2.11 | 3.91 | 3.37 | 3.67 | 3.40 |
Current Ratio | 1.42 | 1.57 | 0.89 | 1.25 | 1.82 | 0.94 | 0.85 | 0.97 | 0.90 | 0.96 | 0.93 | 1.36 | 1.40 | 1.20 | 1.62 | 1.47 | 1.21 | 1.37 | 2.42 | 2.81 | 3.02 |
Price/Book | 21.04 | 31.06 | 56.04 | 81.31 | 67.49 | 126.71 | -1,698.56 | -253.67 | -97.12 | -80.27 | 63.14 | 10.91 | 8.02 | 8.10 | 6.96 | 6.11 | 4.94 | 8.23 | 6.08 | 6.34 | 4.70 |
Enterprise Value/Sales | 8.99 | 12.76 | 10.50 | 17.69 | 15.95 | 9.72 | 7.70 | 7.52 | 6.52 | 4.87 | 5.38 | 4.21 | 3.94 | 3.64 | 3.60 | 3.06 | 2.19 | 3.93 | 3.30 | 3.56 | 3.32 |
Debt/Equity | 0.54 | 0.64 | 2.22 | 1.34 | 1.44 | 5.57 | -105.15 | -23.31 | -11.11 | -13.91 | 7.65 | 0.83 | 0.34 | 0.46 | 0.23 | 0.24 | 0.36 | 0.18 | 0.02 | 0.00 | 0.00 |
Debt/Assets | 0.26 | 0.29 | 0.49 | 0.38 | 0.40 | 0.54 | 0.65 | 0.74 | 0.79 | 0.79 | 0.65 | 0.35 | 0.19 | 0.24 | 0.15 | 0.15 | 0.20 | 0.11 | 0.01 | 0.00 | 0.00 |