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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 | 55.28 | 51.82 | 46.17 | 44.09 | 38.17 | 40.32 | 37.77 | 31.55 | 27.97 | 23.60 | 22.29 | 16.90 | 13.94 | 11.19 | 8.62 | 7.29 | 7.10 | 4.96 | 3.73 | 3.10 | 2.63 |
Net Income Per Share | 2.71 | 3.50 | 4.15 | 3.68 | 2.10 | 1.75 | 1.53 | 1.73 | 1.51 | 1.39 | 1.26 | 1.04 | 0.88 | 0.72 | 0.59 | 0.45 | 0.37 | 0.29 | 0.21 | 0.17 | 0.13 |
Operating Cashflow Per Share | 4.19 | 5.07 | 4.51 | 4.61 | 4.74 | 3.43 | 2.26 | 1.68 | 2.07 | 1.74 | 1.23 | 1.43 | 0.70 | 0.72 | 0.56 | 0.58 | 0.49 | 0.24 | 0.25 | 0.21 | 0.16 |
Free Cash Flow Per Share | 2.85 | 3.73 | 3.71 | 3.62 | 4.17 | 2.57 | 1.47 | 1.10 | 1.39 | 1.18 | 0.76 | 1.13 | 0.40 | 0.43 | 0.34 | 0.38 | 0.24 | 0.07 | 0.08 | 0.06 | 0.00 |
Cash Per Share | 1.35 | 1.12 | 1.00 | 0.92 | 1.02 | 1.69 | 1.06 | 0.91 | 0.74 | 0.29 | 0.38 | 0.50 | 0.20 | 0.17 | 0.33 | 0.39 | 0.29 | 0.33 | 0.02 | 0.02 | 0.01 |
Book Value Per Share | 23.83 | 23.10 | 19.82 | 19.49 | 18.62 | 16.28 | 15.39 | 13.63 | 11.22 | 10.22 | 9.00 | 7.85 | 6.64 | 5.63 | 4.94 | 4.20 | 3.74 | 3.74 | 1.90 | 1.93 | 1.26 |
Tangible Book Value Per Share | -2.31 | -2.74 | 1.87 | 1.69 | 0.87 | -0.67 | -1.50 | -0.24 | -0.64 | 1.90 | 0.62 | 0.87 | 0.56 | 0.20 | 1.09 | 0.62 | 0.09 | -0.22 | 0.73 | 0.90 | 0.64 |
CAPEX Per Share | 1.33 | 1.34 | 0.80 | 0.99 | 0.57 | 0.86 | 0.80 | 0.58 | 0.67 | 0.56 | 0.47 | 0.30 | 0.30 | 0.30 | 0.21 | 0.20 | 0.25 | 0.17 | 0.17 | 0.15 | 0.16 |
Shareholders Equity Per Share | 23.77 | 23.05 | 19.68 | 19.44 | 18.57 | 16.15 | 15.21 | 13.60 | 11.22 | 10.22 | 9.00 | 7.85 | 6.64 | 5.63 | 4.94 | 4.20 | 3.74 | 3.74 | 1.90 | 1.93 | 1.26 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.09 | 0.10 | 0.14 | 0.13 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.05 | 0.09 | 0.08 | 0.08 |
ROE | 0.12 | 0.15 | 0.21 | 0.19 | 0.11 | 0.11 | 0.10 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.08 | 0.11 | 0.09 | 0.10 |
Graham Number | 38.07 | 42.59 | 42.85 | 40.10 | 29.59 | 25.18 | 22.86 | 23.01 | 19.53 | 17.87 | 15.98 | 13.55 | 11.49 | 9.54 | 8.09 | 6.54 | 5.55 | 4.94 | 2.99 | 2.76 | 1.90 |
Graham Net Net | -23.98 | -23.04 | -14.96 | -14.94 | -14.33 | -16.04 | -12.53 | -9.46 | -9.84 | -4.02 | -5.19 | -3.79 | -3.43 | -3.17 | -1.40 | -1.51 | -1.85 | -2.26 | -0.28 | -0.08 | -0.15 |
Ratios | |||||||||||||||||||||
Price/Earnings | 13.61 | 13.66 | 12.88 | 16.33 | 16.82 | 20.46 | 15.54 | 23.52 | 20.27 | 21.33 | 22.28 | 31.63 | 23.89 | 20.90 | 19.25 | 21.60 | 15.93 | 36.24 | 27.38 | 24.74 | 19.69 |
Price/Sales | 0.66 | 0.92 | 1.16 | 1.36 | 0.92 | 0.89 | 0.63 | 1.29 | 1.10 | 1.26 | 1.26 | 1.95 | 1.51 | 1.34 | 1.32 | 1.35 | 0.82 | 2.12 | 1.54 | 1.40 | 0.95 |
Current Ratio | 1.72 | 1.47 | 1.87 | 1.96 | 2.03 | 2.15 | 2.67 | 2.89 | 2.95 | 3.11 | 3.09 | 2.65 | 2.84 | 2.89 | 3.71 | 4.17 | 3.64 | 3.38 | 2.99 | 3.18 | 3.63 |
Price/Book | 1.55 | 2.07 | 2.71 | 3.09 | 1.90 | 2.21 | 1.56 | 2.99 | 2.73 | 2.90 | 3.12 | 4.19 | 3.18 | 2.67 | 2.30 | 2.34 | 1.56 | 2.81 | 3.03 | 2.24 | 1.98 |
Enterprise Value/Sales | 1.03 | 1.31 | 1.44 | 1.66 | 1.27 | 1.28 | 0.96 | 1.61 | 1.46 | 1.46 | 1.52 | 2.18 | 1.77 | 1.62 | 1.52 | 1.59 | 1.11 | 2.64 | 1.66 | 1.48 | 1.07 |
Debt/Equity | 0.70 | 0.72 | 0.52 | 0.52 | 0.54 | 0.84 | 0.90 | 0.81 | 0.97 | 0.51 | 0.69 | 0.56 | 0.57 | 0.58 | 0.42 | 0.51 | 0.63 | 0.77 | 0.25 | 0.14 | 0.25 |
Debt/Assets | 0.28 | 0.29 | 0.23 | 0.24 | 0.25 | 0.33 | 0.38 | 0.36 | 0.40 | 0.28 | 0.33 | 0.29 | 0.30 | 0.30 | 0.26 | 0.30 | 0.34 | 0.39 | 0.18 | 0.11 | 0.17 |