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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 | 45.35 | 37.77 | 31.65 | 31.22 | 27.04 | 23.97 | 20.91 | 21.74 | 20.05 | 18.80 | 18.33 | 21.38 | 20.31 | 21.80 | 20.87 | 19.88 | 18.62 | 17.09 | 14.44 | 13.46 | 12.79 |
Net Income Per Share | 9.29 | 5.80 | 6.93 | 6.15 | 6.82 | 4.98 | 3.14 | -0.19 | 2.59 | 2.27 | 2.23 | 4.33 | 3.67 | 3.90 | 4.58 | 3.94 | -1.89 | 2.71 | 2.45 | 1.82 | 1.67 |
Operating Cashflow Per Share | 6.70 | 4.69 | 7.86 | 8.01 | 7.16 | 5.19 | 5.38 | 5.34 | 4.58 | 2.61 | 4.08 | 5.31 | 4.77 | 6.49 | 6.20 | 3.95 | 6.67 | 4.73 | 3.66 | 1.76 | 2.65 |
Free Cash Flow Per Share | -2.42 | -3.49 | 5.10 | 5.94 | 4.93 | 3.74 | 2.44 | 3.28 | 3.55 | 1.08 | 2.62 | 4.29 | 3.83 | 4.97 | 5.13 | 3.17 | 5.80 | 3.73 | 2.67 | 0.57 | 0.90 |
Cash Per Share | 3.90 | 3.24 | 2.45 | 4.31 | 4.06 | 2.62 | 7.21 | 7.64 | 5.71 | 4.19 | 4.51 | 4.99 | 5.11 | 6.19 | 6.08 | 4.09 | 5.41 | 4.43 | 3.58 | 4.63 | 6.89 |
Book Value Per Share | 15.89 | 12.02 | 11.95 | 10.09 | 6.42 | 2.90 | 10.61 | 11.09 | 13.30 | 13.74 | 14.38 | 16.32 | 13.27 | 12.15 | 11.23 | 8.67 | 6.15 | 12.53 | 10.10 | 9.92 | 10.07 |
Tangible Book Value Per Share | 2.24 | -1.09 | -0.56 | -2.68 | -5.94 | -8.16 | 8.25 | 3.11 | 5.43 | 5.19 | 10.04 | 12.31 | 9.00 | 7.55 | 6.87 | 5.30 | 2.45 | 10.28 | 11.50 | 11.81 | 10.07 |
CAPEX Per Share | 9.11 | 8.18 | 2.75 | 2.07 | 2.24 | 1.45 | 2.94 | 2.06 | 1.03 | 1.53 | 1.46 | 1.01 | 0.94 | 1.52 | 1.07 | 0.78 | 0.87 | 0.99 | 0.99 | 1.19 | 1.75 |
Shareholders Equity Per Share | 15.80 | 11.92 | 11.81 | 9.90 | 6.22 | 2.80 | 9.56 | 11.02 | 13.24 | 13.72 | 14.37 | 16.31 | 13.26 | 12.16 | 11.23 | 8.67 | 6.15 | 12.53 | 10.10 | 9.92 | 10.07 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.26 | 0.23 | 0.24 | 0.22 | 0.23 | 0.24 | 0.26 | -0.01 | 0.12 | 0.10 | 0.09 | 0.19 | 0.18 | 0.22 | 0.27 | 0.32 | 0.51 | 0.20 | 0.22 | 0.16 | 0.13 |
ROE | 0.65 | 0.49 | 0.59 | 0.62 | 1.10 | 1.78 | 0.33 | -0.02 | 0.20 | 0.17 | 0.16 | 0.27 | 0.28 | 0.32 | 0.41 | 0.45 | -0.31 | 0.22 | 0.24 | 0.18 | 0.17 |
Graham Number | 57.48 | 39.44 | 42.90 | 37.03 | 30.89 | 17.71 | 26.01 | 6.94 | 27.75 | 26.46 | 26.88 | 39.88 | 33.11 | 32.67 | 34.04 | 27.73 | 16.19 | 27.63 | 23.60 | 20.16 | 19.46 |
Graham Net Net | -49.94 | -42.97 | -30.97 | -30.55 | -32.99 | -30.50 | -19.18 | -18.16 | -12.60 | -11.07 | -11.91 | -7.15 | -8.72 | -7.99 | -6.77 | -8.32 | -11.74 | -3.90 | -3.61 | -5.28 | -3.16 |
Ratios | |||||||||||||||||||||
Price/Earnings | 82.65 | 100.50 | 52.83 | 44.88 | 24.74 | 26.38 | 36.80 | -435.34 | 28.43 | 37.15 | 30.88 | 11.77 | 13.43 | 10.65 | 7.64 | 9.06 | -21.27 | 19.71 | 21.27 | 31.09 | 33.98 |
Price/Sales | 17.84 | 15.43 | 11.56 | 8.85 | 6.24 | 5.48 | 5.53 | 3.88 | 3.67 | 4.48 | 3.76 | 2.38 | 2.43 | 1.91 | 1.68 | 1.80 | 2.16 | 3.12 | 3.61 | 4.20 | 4.44 |
Current Ratio | 1.27 | 0.94 | 1.05 | 1.23 | 1.40 | 1.16 | 1.73 | 1.32 | 1.37 | 1.53 | 1.09 | 1.47 | 1.55 | 1.60 | 2.09 | 1.90 | 0.95 | 2.33 | 1.91 | 1.89 | 1.69 |
Price/Book | 48.58 | 48.89 | 30.98 | 27.90 | 27.16 | 46.94 | 12.10 | 7.66 | 5.56 | 6.14 | 4.80 | 3.13 | 3.72 | 3.42 | 3.12 | 4.12 | 6.54 | 4.26 | 5.16 | 5.70 | 5.63 |
Enterprise Value/Sales | 18.52 | 16.09 | 12.05 | 9.31 | 6.77 | 6.09 | 5.67 | 4.20 | 3.94 | 4.70 | 3.98 | 2.44 | 2.50 | 1.95 | 1.72 | 1.90 | 2.41 | 3.22 | 3.65 | 4.44 | 4.52 |
Debt/Equity | 2.19 | 2.34 | 1.52 | 1.88 | 2.94 | 5.92 | 1.05 | 1.18 | 0.74 | 0.55 | 0.52 | 0.30 | 0.37 | 0.52 | 0.56 | 0.70 | 1.55 | 0.37 | 0.34 | 0.60 | 0.60 |
Debt/Assets | 0.41 | 0.39 | 0.33 | 0.35 | 0.36 | 0.39 | 0.23 | 0.30 | 0.27 | 0.22 | 0.22 | 0.15 | 0.16 | 0.21 | 0.22 | 0.24 | 0.36 | 0.19 | 0.17 | 0.26 | 0.26 |