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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 | 121.44 | 124.03 | 142.25 | 115.49 | 91.17 | 85.39 | 79.25 | 65.51 | 58.90 | 54.30 | 52.89 | 47.63 | 43.01 | 38.71 | 31.22 | 25.32 | 29.81 | 25.98 | 22.40 | 19.85 | 17.37 |
Net Income Per Share | 5.64 | 7.04 | 9.31 | 7.22 | 4.79 | 4.81 | 4.50 | 6.25 | 3.88 | 3.75 | 3.22 | 2.92 | 2.64 | 2.20 | 1.64 | 1.08 | 1.60 | 1.59 | 1.48 | 1.32 | 0.91 |
Operating Cashflow Per Share | 13.69 | 16.87 | 17.06 | 11.62 | 10.62 | 10.23 | 10.01 | 7.79 | 7.67 | 7.66 | 5.55 | 4.90 | 4.66 | 5.44 | 3.52 | 2.82 | 4.03 | 3.41 | 2.85 | 2.11 | 2.45 |
Free Cash Flow Per Share | 4.32 | -1.14 | 2.27 | 2.62 | 3.64 | 2.28 | 0.85 | 2.99 | 1.94 | 1.30 | -1.39 | 0.69 | 0.92 | 1.14 | 1.36 | 0.03 | 1.61 | -1.76 | -3.17 | -1.00 | -2.08 |
Cash Per Share | 1.19 | 0.52 | 0.50 | 3.43 | 2.96 | 0.33 | 0.07 | 0.13 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.02 | 0.11 | 0.05 | 0.05 | 0.15 |
Book Value Per Share | 39.67 | 39.67 | 35.21 | 29.59 | 24.60 | 21.12 | 19.33 | 16.76 | 12.70 | 11.41 | 10.33 | 8.64 | 6.74 | 4.85 | 4.72 | 5.09 | 4.23 | 2.55 | 5.11 | 5.18 | 5.37 |
Tangible Book Value Per Share | 37.18 | 37.08 | 32.94 | 27.78 | 22.59 | 19.23 | 18.36 | 15.72 | 12.68 | 11.41 | 10.33 | 8.74 | 6.83 | 4.85 | 4.72 | 5.09 | 4.23 | 2.55 | 5.11 | 5.18 | 5.37 |
CAPEX Per Share | 9.37 | 18.00 | 14.80 | 8.99 | 6.99 | 7.96 | 9.16 | 4.80 | 5.74 | 6.36 | 6.94 | 4.21 | 3.74 | 4.30 | 2.16 | 2.79 | 2.42 | 5.17 | 6.01 | 3.10 | 4.53 |
Shareholders Equity Per Share | 39.67 | 39.67 | 35.21 | 29.59 | 24.60 | 21.12 | 19.33 | 16.76 | 12.70 | 11.41 | 10.33 | 8.64 | 6.74 | 4.85 | 4.72 | 5.09 | 4.23 | 2.55 | 5.11 | 5.18 | 5.37 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.11 | 0.14 | 0.11 | 0.08 | 0.04 | 0.05 | 0.15 | 0.25 | 0.19 | 0.19 | 0.18 | 0.21 | 0.22 | 0.21 | 0.18 | 0.12 | 0.19 | 0.19 | 0.20 | 0.23 | 0.17 |
ROE | 0.14 | 0.18 | 0.26 | 0.24 | 0.19 | 0.23 | 0.23 | 0.37 | 0.31 | 0.33 | 0.31 | 0.34 | 0.39 | 0.45 | 0.35 | 0.21 | 0.38 | 0.62 | 0.29 | 0.25 | 0.17 |
Graham Number | 70.97 | 79.28 | 85.87 | 69.34 | 51.48 | 47.81 | 44.26 | 48.56 | 33.31 | 31.03 | 27.34 | 23.82 | 20.01 | 15.49 | 13.20 | 11.11 | 12.34 | 9.55 | 13.05 | 12.39 | 10.49 |
Graham Net Net | -32.32 | -29.90 | -27.44 | -20.59 | -20.61 | -22.36 | -18.19 | -14.40 | -16.53 | -16.24 | -14.43 | -11.61 | -11.11 | -11.67 | -9.13 | -7.62 | -8.33 | -9.30 | -4.90 | -2.93 | -2.31 |
Ratios | |||||||||||||||||||||
Price/Earnings | 30.17 | 28.37 | 18.73 | 28.31 | 28.54 | 24.28 | 20.66 | 18.39 | 25.00 | 19.57 | 26.21 | 26.47 | 22.61 | 20.51 | 24.84 | 29.92 | 16.40 | 17.36 | 14.03 | 17.21 | 24.61 |
Price/Sales | 1.40 | 1.61 | 1.23 | 1.77 | 1.50 | 1.37 | 1.17 | 1.76 | 1.65 | 1.35 | 1.59 | 1.62 | 1.39 | 1.16 | 1.31 | 1.27 | 0.88 | 1.06 | 0.93 | 1.14 | 1.29 |
Current Ratio | 0.94 | 1.17 | 1.38 | 1.33 | 1.65 | 1.43 | 1.11 | 1.52 | 1.65 | 1.61 | 1.14 | 0.95 | 1.10 | 1.17 | 0.91 | 1.46 | 0.97 | 0.93 | 0.98 | 1.72 | 1.51 |
Price/Book | 4.29 | 5.03 | 4.95 | 6.91 | 5.56 | 5.53 | 4.81 | 6.86 | 7.64 | 6.43 | 8.15 | 8.95 | 8.86 | 9.29 | 8.65 | 6.34 | 6.22 | 10.78 | 4.06 | 4.37 | 4.18 |
Enterprise Value/Sales | 1.52 | 1.76 | 1.31 | 1.85 | 1.60 | 1.51 | 1.31 | 1.90 | 1.80 | 1.51 | 1.74 | 1.75 | 1.52 | 1.33 | 1.48 | 1.45 | 1.05 | 1.32 | 1.04 | 1.18 | 1.28 |
Debt/Equity | 0.38 | 0.38 | 0.34 | 0.42 | 0.50 | 0.57 | 0.55 | 0.59 | 0.70 | 0.77 | 0.78 | 0.70 | 0.87 | 1.32 | 1.14 | 0.88 | 1.20 | 2.66 | 0.52 | 0.15 | 0.00 |
Debt/Assets | 0.18 | 0.18 | 0.16 | 0.19 | 0.22 | 0.24 | 0.23 | 0.25 | 0.26 | 0.27 | 0.27 | 0.25 | 0.28 | 0.33 | 0.33 | 0.30 | 0.35 | 0.49 | 0.22 | 0.08 | 0.00 |