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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 | 29.50 | 26.59 | 22.97 | 19.11 | 15.27 | 16.60 | 14.36 | 11.71 | 9.81 | 8.52 | 8.13 | 6.89 | 5.90 | 5.25 | 4.23 | 3.92 | 3.84 | 3.02 | 2.46 | 2.18 | 2.59 |
Net Income Per Share | 13.35 | 11.86 | 10.26 | 8.79 | 6.40 | 7.98 | 5.63 | 3.67 | 3.70 | 3.36 | 3.10 | 2.57 | 2.20 | 1.49 | 1.41 | 1.13 | -0.20 | 0.81 | 0.04 | 0.20 | 0.24 |
Operating Cashflow Per Share | 15.25 | 12.69 | 11.57 | 9.58 | 7.21 | 8.05 | 5.98 | 5.21 | 4.08 | 3.57 | 2.92 | 3.41 | 2.35 | 2.10 | 1.30 | 1.06 | 0.32 | 0.57 | 0.48 | 0.20 | 0.34 |
Free Cash Flow Per Share | 14.76 | 12.30 | 10.43 | 8.75 | 6.50 | 7.33 | 5.49 | 4.81 | 3.74 | 3.26 | 2.64 | 3.17 | 2.18 | 1.96 | 1.18 | 0.95 | 0.19 | 0.45 | 0.41 | 0.14 | 0.27 |
Cash Per Share | 12.35 | 9.72 | 7.65 | 7.99 | 10.57 | 7.55 | 8.05 | 7.29 | 7.59 | 5.94 | 5.47 | 5.20 | 3.99 | 3.87 | 3.20 | 2.21 | 1.73 | 2.20 | 1.83 | 0.95 | 1.14 |
Book Value Per Share | 8.12 | 7.41 | 6.59 | 7.50 | 6.50 | 5.89 | 5.27 | 5.22 | 5.18 | 5.35 | 5.86 | 6.19 | 5.53 | 4.59 | 3.98 | 2.70 | 1.48 | 2.25 | 1.75 | 0.87 | 0.98 |
Tangible Book Value Per Share | -4.83 | -5.03 | -5.17 | -3.97 | -0.20 | 0.54 | 1.53 | 1.32 | 2.92 | 2.97 | 3.94 | 4.71 | 4.12 | 3.28 | 3.06 | 2.14 | 0.95 | 1.83 | 1.39 | 0.52 | 0.43 |
CAPEX Per Share | 0.49 | 0.39 | 1.13 | 0.82 | 0.71 | 0.72 | 0.48 | 0.40 | 0.35 | 0.30 | 0.29 | 0.25 | 0.17 | 0.14 | 0.12 | 0.11 | 0.13 | 0.12 | 0.07 | 0.06 | 0.08 |
Shareholders Equity Per Share | 8.06 | 7.34 | 6.51 | 7.40 | 6.38 | 5.79 | 5.18 | 5.12 | 5.15 | 5.32 | 5.83 | 6.18 | 5.52 | 4.59 | 3.97 | 2.70 | 1.48 | 2.24 | 1.75 | 0.87 | 0.97 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.50 | 0.51 | 0.51 | 0.40 | 0.35 | 0.56 | 0.50 | 0.36 | 0.38 | 0.42 | 0.44 | 0.42 | 0.40 | 0.32 | 0.35 | 0.42 | -0.17 | 0.22 | 0.02 | 0.18 | 0.21 |
ROE | 1.70 | 1.62 | 1.58 | 1.19 | 1.00 | 1.38 | 1.09 | 0.72 | 0.72 | 0.63 | 0.53 | 0.42 | 0.40 | 0.32 | 0.35 | 0.42 | -0.13 | 0.36 | 0.02 | 0.23 | 0.24 |
Graham Number | 49.21 | 44.26 | 38.75 | 38.26 | 30.30 | 32.26 | 25.62 | 20.57 | 20.70 | 20.04 | 20.18 | 18.92 | 16.54 | 12.40 | 11.22 | 8.26 | 2.55 | 6.38 | 1.21 | 1.96 | 2.28 |
Graham Net Net | -27.44 | -24.60 | -23.11 | -20.35 | -14.46 | -11.25 | -7.15 | -5.13 | -2.53 | -1.62 | -0.44 | 0.23 | 0.79 | 0.95 | 1.10 | -0.26 | -0.99 | 0.50 | 0.25 | -0.73 | -0.93 |
Ratios | |||||||||||||||||||||
Price/Earnings | 39.55 | 35.96 | 33.90 | 40.87 | 55.79 | 37.41 | 33.52 | 41.25 | 27.93 | 28.99 | 27.75 | 32.47 | 22.31 | 25.02 | 15.90 | 22.75 | -73.25 | 26.73 | 265.75 | 23.28 | 19.33 |
Price/Sales | 17.66 | 16.04 | 15.14 | 18.80 | 23.37 | 17.99 | 13.14 | 12.92 | 10.52 | 11.42 | 10.60 | 12.12 | 8.33 | 7.10 | 5.30 | 6.53 | 3.73 | 7.14 | 4.01 | 2.11 | 1.77 |
Current Ratio | 1.29 | 1.17 | 1.17 | 1.29 | 1.61 | 1.42 | 1.39 | 1.57 | 1.84 | 1.75 | 1.77 | 1.82 | 1.91 | 1.84 | 2.05 | 1.58 | 1.44 | 1.94 | 1.97 | 1.43 | 1.46 |
Price/Book | 65.51 | 58.11 | 53.45 | 48.55 | 55.96 | 51.53 | 36.40 | 29.54 | 20.04 | 18.32 | 14.78 | 13.52 | 8.90 | 8.13 | 5.64 | 9.50 | 9.65 | 9.59 | 5.64 | 5.31 | 4.72 |
Enterprise Value/Sales | 17.93 | 16.32 | 15.45 | 19.14 | 23.54 | 18.08 | 13.11 | 12.88 | 10.38 | 11.16 | 10.21 | 11.69 | 8.05 | 6.55 | 4.75 | 6.13 | 3.46 | 6.78 | 3.72 | 2.01 | 1.74 |
Debt/Equity | 2.47 | 2.26 | 2.23 | 1.90 | 1.98 | 1.45 | 1.17 | 0.99 | 0.92 | 0.54 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 | 0.08 | 0.10 | 0.20 | 0.24 |
Debt/Assets | 0.39 | 0.37 | 0.36 | 0.37 | 0.38 | 0.29 | 0.25 | 0.25 | 0.28 | 0.20 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 |