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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 | 21.33 | 20.29 | 17.49 | 16.04 | 12.42 | 12.94 | 10.92 | 9.34 | 7.85 | 7.14 | 6.42 | 6.28 | 6.08 | 4.98 | 4.01 | 3.05 | 2.50 | 1.76 | 1.13 | 0.72 | 0.46 |
Net Income Per Share | 5.90 | 5.12 | 3.72 | 4.79 | 3.02 | 3.98 | 3.31 | 1.97 | 2.13 | 1.76 | 1.26 | 1.86 | 1.83 | 1.40 | 1.08 | 0.67 | 0.58 | 0.42 | 0.22 | 0.30 | 0.08 |
Operating Cashflow Per Share | 4.05 | 5.16 | 4.19 | 5.87 | 4.23 | 4.62 | 3.43 | 3.41 | 3.03 | 2.31 | 2.00 | 2.44 | 2.27 | 1.92 | 1.50 | 1.12 | 0.80 | 0.60 | 0.30 | 0.22 | 0.10 |
Free Cash Flow Per Share | 0.54 | 2.13 | 2.69 | 4.87 | 3.26 | 3.39 | 2.88 | 2.84 | 2.87 | 2.07 | 1.68 | 2.15 | 1.88 | 1.69 | 1.22 | 0.96 | 0.49 | 0.53 | 0.25 | 0.13 | 0.03 |
Cash Per Share | 13.40 | 14.87 | 11.59 | 11.88 | 14.73 | 9.31 | 20.64 | 15.40 | 18.44 | 12.56 | 9.42 | 3.89 | 10.30 | 7.75 | 6.35 | 4.37 | 1.29 | 1.26 | 0.73 | 0.41 | 0.44 |
Book Value Per Share | 41.68 | 38.15 | 31.24 | 33.56 | 27.80 | 23.93 | 19.61 | 14.11 | 16.76 | 12.94 | 10.18 | 9.70 | 9.99 | 7.50 | 5.77 | 4.46 | 3.62 | 2.61 | 1.78 | 1.40 | 1.04 |
Tangible Book Value Per Share | 40.62 | 35.34 | 30.26 | 32.60 | 26.84 | 23.04 | 18.90 | 13.51 | 16.18 | 12.33 | 9.58 | 9.06 | 9.61 | 7.17 | 5.44 | 4.14 | 3.14 | 2.22 | 1.41 | 0.99 | 0.55 |
CAPEX Per Share | 3.50 | 3.03 | 1.50 | 0.99 | 0.97 | 1.23 | 0.55 | 0.57 | 0.16 | 0.24 | 0.32 | 0.29 | 0.40 | 0.23 | 0.27 | 0.15 | 0.30 | 0.07 | 0.05 | 0.10 | 0.07 |
Shareholders Equity Per Share | 41.43 | 37.89 | 31.24 | 33.56 | 27.80 | 23.93 | 19.61 | 14.11 | 16.76 | 12.94 | 10.18 | 9.70 | 9.99 | 7.50 | 5.77 | 4.46 | 3.62 | 2.61 | 1.78 | 1.40 | 1.04 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.12 | 0.12 | 0.09 | 0.14 | 0.07 | 0.16 | 0.16 | 0.12 | 0.12 | 0.13 | 0.12 | 0.19 | 0.18 | 0.18 | 0.18 | 0.14 | 0.15 | 0.14 | 0.11 | 0.22 | 0.07 |
ROE | 0.15 | 0.14 | 0.12 | 0.14 | 0.11 | 0.17 | 0.17 | 0.14 | 0.13 | 0.14 | 0.12 | 0.19 | 0.18 | 0.19 | 0.19 | 0.15 | 0.16 | 0.16 | 0.12 | 0.21 | 0.07 |
Graham Number | 74.15 | 66.07 | 51.12 | 60.12 | 43.48 | 46.32 | 38.19 | 25.00 | 28.38 | 22.66 | 16.99 | 20.14 | 20.30 | 15.39 | 11.86 | 8.23 | 6.90 | 4.99 | 2.96 | 3.07 | 1.35 |
Graham Net Net | 12.76 | 13.50 | 9.60 | 9.85 | 12.95 | 7.38 | 19.34 | 13.82 | 17.58 | 11.93 | 8.66 | 3.52 | 9.91 | 7.36 | 5.99 | 4.11 | 1.15 | 1.15 | 0.73 | 0.37 | 0.40 |
Ratios | |||||||||||||||||||||
Price/Earnings | 80.32 | 65.90 | 71.38 | 75.06 | 90.25 | 49.46 | 48.28 | 61.77 | 33.00 | 34.41 | 46.60 | 22.96 | 29.73 | 36.66 | 26.46 | 49.95 | 24.16 | 84.54 | 48.92 | 43.69 | 57.48 |
Price/Sales | 22.23 | 16.63 | 15.17 | 22.41 | 21.96 | 15.23 | 14.62 | 13.03 | 8.98 | 8.50 | 9.16 | 6.80 | 8.96 | 10.33 | 7.15 | 11.04 | 5.64 | 20.34 | 9.46 | 18.09 | 9.72 |
Current Ratio | 5.15 | 4.76 | 4.61 | 6.23 | 5.76 | 5.19 | 5.48 | 4.55 | 7.69 | 6.65 | 5.16 | 5.07 | 7.12 | 6.18 | 5.73 | 5.27 | 4.28 | 4.63 | 4.64 | 3.60 | 4.60 |
Price/Book | 11.43 | 8.90 | 8.49 | 10.71 | 9.81 | 8.23 | 8.14 | 8.62 | 4.20 | 4.69 | 5.78 | 4.40 | 5.45 | 6.86 | 4.96 | 7.56 | 3.90 | 13.75 | 5.98 | 9.29 | 4.28 |
Enterprise Value/Sales | 21.83 | 16.26 | 14.93 | 22.20 | 21.61 | 14.99 | 13.32 | 11.80 | 7.19 | 7.09 | 7.98 | 6.46 | 7.62 | 9.09 | 6.01 | 9.93 | 5.42 | 20.13 | 9.36 | 18.07 | 9.68 |
Debt/Equity | 0.01 | -0.00 | 0.01 | 0.01 | 0.01 | -0.07 | 0.01 | 0.08 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.04 | 0.04 | 0.01 | -0.03 | -0.02 | 0.00 | -0.08 | 0.00 |
Debt/Assets | 0.01 | -0.00 | 0.01 | 0.01 | 0.01 | -0.06 | 0.00 | 0.06 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.03 | 0.03 | 0.01 | -0.03 | -0.02 | 0.00 | -0.07 | 0.00 |