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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 | 41.83 | 38.25 | 38.40 | 26.34 | 18.83 | 14.55 | 13.06 | 11.39 | 9.61 | 8.44 | 7.30 | 6.37 | 6.13 | 5.77 | 6.11 | 4.81 | 4.79 | 4.23 | 3.56 | 3.54 | 5.21 |
Net Income Per Share | 8.91 | 8.98 | 9.37 | 5.28 | 3.67 | 2.52 | 2.36 | 1.58 | 1.30 | 0.89 | 0.92 | 0.61 | 0.45 | 0.39 | 0.83 | 0.57 | 0.72 | 0.29 | -0.10 | 0.18 | -0.49 |
Operating Cashflow Per Share | 15.88 | 13.41 | 5.28 | 6.98 | 5.97 | 5.01 | 3.17 | 3.24 | 2.67 | 1.77 | 1.92 | 1.62 | 0.71 | 1.28 | 1.35 | 0.93 | 1.18 | 0.77 | 0.40 | 0.61 | 0.34 |
Free Cash Flow Per Share | 13.92 | 12.20 | 4.02 | 4.90 | 4.73 | 2.77 | 2.67 | 1.65 | 1.75 | 1.36 | 1.67 | 1.20 | 0.11 | 0.67 | 0.72 | 0.63 | 1.03 | 0.56 | 0.15 | 0.55 | -0.01 |
Cash Per Share | 29.99 | 23.28 | 15.79 | 15.81 | 13.27 | 10.55 | 8.46 | 7.23 | 6.63 | 5.95 | 6.17 | 6.05 | 4.61 | 5.12 | 4.96 | 4.83 | 3.14 | 3.50 | 2.66 | 2.28 | 5.37 |
Book Value Per Share | 48.23 | 43.06 | 35.71 | 27.13 | 21.56 | 17.92 | 14.35 | 12.62 | 10.66 | 9.34 | 8.95 | 8.65 | 7.41 | 7.13 | 6.89 | 6.21 | 4.91 | 4.33 | 3.22 | 2.79 | 6.95 |
Tangible Book Value Per Share | 47.49 | 42.92 | 35.57 | 26.99 | 21.41 | 17.77 | 14.20 | 12.44 | 10.42 | 9.04 | 8.61 | 8.65 | 7.41 | 7.13 | 6.89 | 6.21 | 4.91 | 4.33 | 3.22 | 2.79 | 6.95 |
CAPEX Per Share | 1.95 | 1.21 | 1.26 | 2.08 | 1.24 | 2.24 | 0.51 | 1.59 | 0.92 | 0.41 | 0.25 | 0.42 | 0.60 | 0.62 | 0.64 | 0.30 | 0.16 | 0.21 | 0.25 | 0.07 | 0.35 |
Shareholders Equity Per Share | 48.23 | 43.06 | 35.71 | 27.13 | 21.56 | 17.92 | 14.35 | 12.62 | 10.66 | 9.34 | 8.95 | 8.65 | 7.41 | 7.13 | 6.89 | 6.21 | 4.91 | 4.33 | 3.22 | 2.79 | 6.95 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.17 | 0.20 | 0.26 | 0.19 | 0.16 | 0.13 | 0.16 | 0.12 | 0.12 | 0.09 | 0.10 | 0.07 | 0.06 | 0.05 | 0.12 | 0.09 | 0.13 | 0.05 | -0.01 | 0.05 | -0.07 |
ROE | 0.20 | 0.21 | 0.26 | 0.19 | 0.17 | 0.14 | 0.16 | 0.12 | 0.12 | 0.10 | 0.10 | 0.07 | 0.06 | 0.05 | 0.12 | 0.09 | 0.15 | 0.07 | -0.03 | 0.07 | -0.07 |
Graham Number | 98.31 | 93.25 | 86.75 | 56.76 | 42.17 | 31.88 | 27.61 | 21.16 | 17.69 | 13.68 | 13.60 | 10.92 | 8.68 | 7.92 | 11.31 | 8.95 | 8.94 | 5.34 | 2.65 | 3.39 | 8.73 |
Graham Net Net | 26.57 | 23.18 | 15.16 | 12.90 | 10.75 | 8.71 | 7.48 | 5.99 | 6.17 | 5.75 | 5.83 | 5.84 | 4.66 | 4.83 | 4.74 | 4.61 | 2.71 | 2.86 | 2.25 | 1.84 | 5.07 |
Ratios | |||||||||||||||||||||
Price/Earnings | 66.61 | 70.27 | 37.75 | 93.46 | 99.90 | 70.60 | 49.26 | 71.26 | 62.84 | 71.50 | 54.21 | 56.59 | 49.31 | 38.58 | 20.02 | 41.80 | 17.44 | 73.26 | -114.48 | 82.18 | -19.08 |
Price/Sales | 14.19 | 16.49 | 9.21 | 18.73 | 19.45 | 12.24 | 8.90 | 9.87 | 8.52 | 7.55 | 6.81 | 5.44 | 3.63 | 2.61 | 2.70 | 4.98 | 2.63 | 5.08 | 3.12 | 4.23 | 1.78 |
Current Ratio | 6.42 | 7.74 | 5.36 | 4.96 | 5.73 | 6.67 | 7.22 | 6.93 | 7.24 | 7.67 | 8.36 | 7.59 | 9.13 | 8.11 | 7.75 | 8.51 | 5.53 | 5.06 | 4.83 | 3.94 | 7.28 |
Price/Book | 12.30 | 14.65 | 9.90 | 18.18 | 16.99 | 9.93 | 8.10 | 8.90 | 7.68 | 6.82 | 5.55 | 4.01 | 3.01 | 2.11 | 2.40 | 3.86 | 2.57 | 4.96 | 3.45 | 5.37 | 1.34 |
Enterprise Value/Sales | 13.85 | 16.20 | 9.05 | 18.58 | 19.05 | 11.97 | 8.61 | 9.69 | 8.23 | 7.28 | 6.36 | 5.02 | 3.28 | 2.12 | 2.49 | 4.70 | 2.11 | 4.46 | 2.64 | 3.98 | 1.11 |
Debt/Equity | 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 | 0.00 | 0.00 |
Debt/Assets | 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 | 0.00 | 0.00 |