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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 | 7.59 | 6.83 | 5.99 | 5.24 | 4.34 | 3.87 | 3.42 | 2.97 | 2.59 | 2.40 | 2.46 | 2.25 | 1.98 | 1.61 | 1.23 | 1.06 | 0.93 | 0.83 | 0.56 | 0.33 | 0.18 |
Net Income Per Share | 1.65 | 1.56 | 1.13 | 1.30 | 1.33 | 1.02 | 0.89 | 0.72 | 0.61 | 0.48 | 0.48 | 0.34 | 0.33 | 0.27 | 0.20 | 0.19 | 0.10 | 0.14 | 0.09 | 0.06 | 0.02 |
Operating Cashflow Per Share | 1.95 | 1.64 | 0.84 | 1.09 | 1.29 | 1.03 | 1.04 | 0.87 | 0.60 | 0.18 | 0.58 | 0.34 | 0.28 | 0.32 | 0.22 | 0.14 | 0.18 | 0.12 | 0.07 | 0.05 | 0.02 |
Free Cash Flow Per Share | 1.67 | 1.42 | 0.64 | 1.04 | 1.22 | 0.93 | 0.98 | 0.79 | 0.51 | 0.15 | 0.55 | 0.29 | 0.23 | 0.29 | 0.19 | 0.12 | 0.17 | 0.12 | 0.07 | 0.05 | 0.02 |
Cash Per Share | 1.67 | 3.11 | 2.53 | 2.91 | 1.95 | 1.23 | 0.86 | 1.06 | 0.51 | 2.58 | 1.15 | 0.61 | 0.31 | 0.73 | 0.56 | 0.32 | 0.26 | 0.07 | 0.13 | 0.07 | 0.02 |
Book Value Per Share | 5.92 | 7.88 | 6.67 | 6.21 | 4.87 | 3.85 | 3.24 | 3.44 | 2.83 | 4.25 | 1.51 | 0.99 | 0.62 | 0.93 | 0.78 | 0.54 | 0.39 | 0.39 | 0.21 | 0.12 | 0.06 |
Tangible Book Value Per Share | 2.99 | 5.15 | 4.16 | 3.94 | 2.62 | 1.65 | 1.11 | 1.35 | 0.82 | 2.74 | 1.46 | 0.93 | 0.57 | 0.88 | 0.74 | 0.51 | 0.37 | 0.36 | 0.19 | 0.10 | 0.04 |
CAPEX Per Share | 0.29 | 0.22 | 0.20 | 0.05 | 0.06 | 0.10 | 0.07 | 0.08 | 0.09 | 0.04 | 0.03 | 0.05 | 0.05 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Shareholders Equity Per Share | 5.92 | 7.88 | 6.67 | 6.21 | 4.87 | 3.85 | 3.24 | 3.44 | 2.83 | 4.25 | 1.51 | 0.99 | 0.62 | 0.93 | 0.78 | 0.54 | 0.39 | 0.39 | 0.21 | 0.12 | 0.06 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.24 | 0.19 | 0.17 | 0.21 | 0.27 | 0.26 | 0.27 | 0.21 | 0.22 | 0.13 | 0.32 | 0.35 | 0.53 | 0.29 | 0.25 | 0.36 | 0.23 | 0.34 | 0.42 | 0.49 | 0.34 |
ROE | 0.23 | 0.20 | 0.17 | 0.21 | 0.27 | 0.27 | 0.28 | 0.21 | 0.21 | 0.11 | 0.32 | 0.34 | 0.53 | 0.29 | 0.26 | 0.36 | 0.25 | 0.35 | 0.44 | 0.50 | 0.35 |
Graham Number | 14.81 | 16.63 | 13.03 | 13.49 | 12.08 | 9.40 | 8.06 | 7.48 | 6.21 | 6.79 | 4.04 | 2.75 | 2.13 | 2.38 | 1.87 | 1.54 | 0.93 | 1.09 | 0.65 | 0.40 | 0.16 |
Graham Net Net | 0.72 | 3.04 | 2.50 | 2.65 | 1.59 | 0.86 | 0.49 | 0.68 | 0.24 | 2.20 | 1.02 | 0.52 | 0.19 | 0.60 | 0.47 | 0.25 | 0.11 | 0.06 | 0.12 | 0.07 | 0.02 |
Ratios | |||||||||||||||||||||
Price/Earnings | 31.81 | 36.91 | 44.88 | 36.87 | 34.75 | 31.11 | 27.62 | 43.72 | 36.57 | 51.45 | 37.51 | 33.37 | 27.01 | 28.37 | 21.84 | 16.55 | 28.67 | 27.02 | 30.96 | 27.66 | 19.05 |
Price/Sales | 6.87 | 8.43 | 8.47 | 9.16 | 10.65 | 8.20 | 7.20 | 10.65 | 8.55 | 10.33 | 7.35 | 5.03 | 4.46 | 4.77 | 3.55 | 3.02 | 3.00 | 4.46 | 5.01 | 4.98 | 2.15 |
Current Ratio | 3.13 | 4.81 | 4.76 | 4.85 | 4.19 | 3.50 | 3.00 | 3.72 | 3.04 | 6.97 | 4.76 | 3.74 | 2.89 | 4.44 | 6.97 | 6.99 | 3.00 | 3.26 | 4.38 | 4.26 | 3.22 |
Price/Book | 8.84 | 7.32 | 7.61 | 7.73 | 9.49 | 8.26 | 7.59 | 9.21 | 7.83 | 5.85 | 11.96 | 11.39 | 14.25 | 8.29 | 5.59 | 5.91 | 7.10 | 9.56 | 13.47 | 13.83 | 6.63 |
Enterprise Value/Sales | 6.75 | 8.12 | 8.27 | 8.93 | 10.40 | 8.02 | 7.04 | 10.49 | 8.42 | 9.53 | 7.20 | 4.94 | 4.35 | 4.56 | 3.28 | 2.73 | 2.75 | 4.45 | 4.95 | 4.80 | 2.04 |
Debt/Equity | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Debt/Assets | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |