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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 | 79.22 | 74.77 | 68.30 | 55.68 | 45.90 | 47.27 | 43.77 | 37.43 | 29.61 | 25.80 | 22.63 | 19.18 | 17.29 | 15.29 | 13.46 | 12.04 | 13.43 | 11.48 | 9.38 | 8.81 | 7.23 |
Net Income Per Share | 13.73 | 11.17 | 10.08 | 9.33 | 2.99 | 2.60 | 1.35 | 0.04 | 2.34 | 2.09 | 2.06 | 1.97 | 1.78 | 1.43 | 1.01 | 0.88 | 1.09 | 0.71 | 0.51 | -0.02 | 0.14 |
Operating Cashflow Per Share | 17.73 | 14.63 | 13.74 | 15.44 | 10.11 | 6.30 | 5.19 | 2.88 | 4.43 | 4.12 | 3.88 | 3.39 | 2.99 | 2.66 | 2.15 | 1.71 | 1.94 | 1.43 | 0.94 | 0.24 | 0.39 |
Free Cash Flow Per Share | 16.37 | 13.32 | 12.39 | 14.73 | 9.17 | 4.64 | 3.79 | 1.62 | 3.82 | 3.57 | 3.45 | 3.00 | 2.52 | 2.22 | 1.92 | 1.55 | 1.68 | 1.20 | 0.75 | 0.04 | 0.19 |
Cash Per Share | 22.82 | 16.77 | 8.78 | 8.90 | 7.98 | 3.13 | 1.72 | 6.09 | 5.74 | 4.45 | 4.09 | 4.56 | 3.21 | 1.49 | 1.26 | 1.23 | 1.48 | 1.06 | 0.60 | 0.63 | 1.30 |
Book Value Per Share | 13.74 | 8.62 | 2.84 | 4.36 | 12.21 | 10.45 | 9.37 | 11.12 | 0.74 | -1.58 | 1.80 | 3.88 | 3.28 | 1.89 | 1.95 | 1.19 | -0.22 | 0.17 | 0.23 | 1.31 | 1.05 |
Tangible Book Value Per Share | -29.85 | -34.92 | -41.00 | -38.75 | -29.81 | -32.56 | -34.30 | -37.26 | -9.14 | -11.26 | -5.11 | -1.76 | -2.40 | -3.48 | -3.52 | -4.49 | -4.43 | -3.88 | -3.43 | -2.43 | -0.82 |
CAPEX Per Share | 1.37 | 1.31 | 1.35 | 0.70 | 0.94 | 1.66 | 1.40 | 1.25 | 0.60 | 0.55 | 0.43 | 0.39 | 0.47 | 0.44 | 0.23 | 0.16 | 0.26 | 0.23 | 0.19 | 0.20 | 0.20 |
Shareholders Equity Per Share | 13.74 | 8.62 | 2.84 | 4.36 | 12.21 | 10.45 | 9.37 | 11.12 | 0.74 | -1.58 | 1.80 | 3.88 | 3.28 | 1.89 | 1.95 | 1.19 | -0.22 | 0.17 | 0.23 | 1.31 | 1.05 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.24 | 0.30 | 0.32 | 0.26 | 0.13 | 0.10 | 0.06 | 0.00 | 0.27 | 0.27 | 0.34 | 0.33 | 0.34 | 0.38 | 0.26 | 0.22 | 0.28 | 0.21 | 0.18 | -0.03 | 0.07 |
ROE | 1.37 | 1.30 | 3.55 | 2.14 | 0.24 | 0.25 | 0.14 | 0.00 | 3.18 | -1.33 | 1.14 | 0.51 | 0.54 | 0.75 | 0.51 | 0.74 | -4.87 | 4.20 | 2.21 | -0.02 | 0.13 |
Graham Number | 65.15 | 46.53 | 25.38 | 30.27 | 28.64 | 24.71 | 16.86 | 3.04 | 6.24 | 8.63 | 9.14 | 13.11 | 11.45 | 7.79 | 6.65 | 4.84 | 2.34 | 1.64 | 1.64 | 0.80 | 1.80 |
Graham Net Net | -52.05 | -58.32 | -62.29 | -61.92 | -51.30 | -54.97 | -46.83 | -55.14 | -16.35 | -17.87 | -10.79 | -6.77 | -7.14 | -7.70 | -7.36 | -7.90 | -7.71 | -6.95 | -6.00 | -4.96 | -2.91 |
Ratios | |||||||||||||||||||||
Price/Earnings | 35.33 | 40.39 | 33.36 | 35.82 | 53.64 | 59.33 | 94.82 | 3,322.53 | 43.11 | 43.30 | 40.94 | 36.15 | 25.92 | 24.39 | 33.01 | 20.58 | 16.35 | 24.74 | 38.45 | -594.20 | 91.19 |
Price/Sales | 6.09 | 6.03 | 4.92 | 6.00 | 3.49 | 3.26 | 2.92 | 3.29 | 3.41 | 3.52 | 3.72 | 3.70 | 2.66 | 2.27 | 2.47 | 1.50 | 1.33 | 1.53 | 2.11 | 1.46 | 1.72 |
Current Ratio | 1.02 | 0.91 | 0.77 | 0.78 | 0.79 | 0.71 | 0.69 | 0.92 | 0.92 | 0.86 | 0.90 | 0.94 | 0.87 | 0.77 | 0.77 | 0.62 | 0.70 | 0.64 | 0.60 | 0.72 | 0.92 |
Price/Book | 35.30 | 52.36 | 118.31 | 76.61 | 13.12 | 14.75 | 13.65 | 11.08 | 137.08 | -57.44 | 46.68 | 18.29 | 14.02 | 18.37 | 16.99 | 15.17 | -79.67 | 103.98 | 85.02 | 9.88 | 11.84 |
Enterprise Value/Sales | 6.28 | 6.33 | 5.37 | 6.53 | 4.01 | 3.92 | 3.50 | 4.15 | 3.50 | 3.73 | 3.74 | 3.58 | 2.60 | 2.31 | 2.54 | 1.68 | 1.54 | 1.77 | 2.40 | 1.58 | 1.76 |
Debt/Equity | 2.40 | 3.61 | 10.81 | 6.64 | 1.81 | 2.33 | 2.68 | 3.33 | 11.41 | -6.23 | 2.51 | 0.57 | 0.67 | 1.10 | 1.18 | 2.92 | -19.53 | 22.52 | 14.06 | 1.68 | 1.46 |
Debt/Assets | 0.33 | 0.31 | 0.34 | 0.33 | 0.27 | 0.31 | 0.37 | 0.45 | 0.29 | 0.38 | 0.21 | 0.11 | 0.13 | 0.14 | 0.17 | 0.27 | 0.38 | 0.35 | 0.36 | 0.24 | 0.22 |