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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 | 24.97 | 23.06 | 23.41 | 19.25 | 16.41 | 18.26 | 16.31 | 14.88 | 14.48 | 14.20 | 14.88 | 15.04 | 15.62 | 15.80 | 14.86 | 13.01 | 11.17 | 11.15 | 10.39 | 10.02 | 10.34 |
Net Income Per Share | 4.80 | 0.14 | 5.73 | 5.16 | 2.79 | 3.84 | 2.40 | 0.95 | 2.07 | 1.60 | 4.20 | 1.50 | 2.20 | 2.06 | 0.28 | 6.12 | 3.66 | 1.51 | 2.04 | 2.11 | 2.62 |
Operating Cashflow Per Share | 7.21 | 4.99 | 7.54 | 5.58 | 4.05 | 5.24 | 4.21 | 2.39 | 3.77 | 4.47 | 2.77 | 3.98 | 3.31 | 4.07 | 3.50 | 1.61 | 3.08 | 3.22 | 3.11 | 3.46 | 3.97 |
Free Cash Flow Per Share | 5.86 | 3.51 | 5.81 | 3.82 | 2.20 | 3.89 | 3.20 | 1.69 | 3.19 | 4.00 | 1.95 | 3.45 | 2.67 | 3.51 | 2.95 | 0.92 | 2.47 | 2.76 | 2.66 | 2.82 | 3.19 |
Cash Per Share | 5.76 | 2.72 | 5.21 | 3.20 | 3.19 | 4.07 | 3.42 | 3.15 | 5.22 | 4.83 | 5.54 | 5.97 | 5.33 | 4.92 | 3.94 | 4.56 | 2.57 | 3.79 | 4.00 | 7.12 | 3.20 |
Book Value Per Share | 17.60 | 14.44 | 18.19 | 15.12 | 10.04 | 10.14 | 10.37 | 12.82 | 14.66 | 16.10 | 17.19 | 17.87 | 18.32 | 18.73 | 18.35 | 29.16 | 9.91 | 9.49 | 9.17 | 9.25 | 8.88 |
Tangible Book Value Per Share | 2.31 | -0.60 | 1.81 | -2.35 | -3.73 | -2.97 | -1.08 | 0.78 | 1.76 | 1.60 | 5.43 | 5.54 | 4.71 | 3.45 | 1.61 | 0.91 | 8.99 | 8.49 | 8.08 | 8.52 | 8.08 |
CAPEX Per Share | 1.35 | 1.48 | 1.73 | 1.76 | 1.85 | 1.35 | 1.01 | 0.70 | 0.59 | 0.46 | 0.82 | 0.53 | 0.65 | 0.57 | 0.54 | 0.69 | 0.61 | 0.47 | 0.45 | 0.64 | 0.78 |
Shareholders Equity Per Share | 17.58 | 14.41 | 18.16 | 15.09 | 10.01 | 10.10 | 10.30 | 12.73 | 14.58 | 16.06 | 17.14 | 17.00 | 17.52 | 17.93 | 17.57 | 28.01 | 8.78 | 8.38 | 8.06 | 8.16 | 7.79 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.16 | 0.01 | 0.22 | 0.17 | 0.09 | 0.15 | 0.08 | 0.02 | 0.04 | 0.02 | 0.12 | 0.01 | 0.04 | 0.03 | 0.03 | -0.08 | 0.16 | 0.45 | 0.11 | 0.15 | 0.18 |
ROE | 0.29 | 0.01 | 0.32 | 0.34 | 0.28 | 0.38 | 0.23 | 0.07 | 0.14 | 0.10 | 0.25 | 0.09 | 0.13 | 0.12 | 0.02 | 0.22 | 0.42 | 0.18 | 0.25 | 0.26 | 0.34 |
Graham Number | 43.56 | 6.74 | 48.41 | 41.85 | 25.08 | 29.53 | 23.58 | 16.52 | 26.07 | 24.03 | 40.25 | 23.99 | 29.45 | 28.84 | 10.49 | 62.10 | 26.88 | 16.87 | 19.22 | 19.67 | 21.43 |
Graham Net Net | -18.45 | -19.56 | -15.75 | -19.54 | -19.58 | -15.55 | -14.99 | -13.76 | -12.02 | -13.08 | -9.19 | -9.34 | -8.43 | -7.86 | -9.15 | -15.06 | -7.76 | -7.31 | -5.75 | -2.67 | -5.46 |
Ratios | |||||||||||||||||||||
Price/Earnings | 20.44 | 778.71 | 19.35 | 14.86 | 27.92 | 22.60 | 30.37 | 56.34 | 27.11 | 31.54 | 12.89 | 31.72 | 17.74 | 17.43 | 123.55 | 5.69 | 7.93 | 36.72 | 20.42 | 14.39 | 11.70 |
Price/Sales | 3.92 | 4.73 | 4.74 | 3.98 | 4.75 | 4.75 | 4.47 | 3.61 | 3.88 | 3.55 | 3.64 | 3.17 | 2.50 | 2.28 | 2.31 | 2.68 | 2.60 | 4.97 | 4.00 | 3.03 | 2.96 |
Current Ratio | 1.36 | 1.25 | 1.47 | 1.27 | 1.02 | 1.24 | 1.17 | 1.33 | 1.78 | 1.55 | 1.77 | 2.00 | 1.90 | 2.04 | 1.86 | 1.80 | 1.35 | 1.23 | 1.20 | 1.58 | 1.15 |
Price/Book | 5.58 | 7.56 | 6.11 | 5.08 | 7.79 | 8.59 | 7.07 | 4.21 | 3.85 | 3.14 | 3.16 | 2.81 | 2.23 | 2.01 | 1.96 | 1.24 | 3.30 | 6.61 | 5.16 | 3.72 | 3.93 |
Enterprise Value/Sales | 4.30 | 5.22 | 5.04 | 4.49 | 5.32 | 5.10 | 4.87 | 4.06 | 4.34 | 4.00 | 3.97 | 3.39 | 2.65 | 2.36 | 2.46 | 2.98 | 2.67 | 4.99 | 4.04 | 2.96 | 3.14 |
Debt/Equity | 0.86 | 0.93 | 0.67 | 0.87 | 1.26 | 1.02 | 0.94 | 0.71 | 0.62 | 0.59 | 0.44 | 0.50 | 0.39 | 0.32 | 0.33 | 0.30 | 0.33 | 0.32 | 0.39 | 0.45 | 0.40 |
Debt/Assets | 0.32 | 0.33 | 0.28 | 0.31 | 0.35 | 0.31 | 0.30 | 0.28 | 0.26 | 0.26 | 0.22 | 0.24 | 0.19 | 0.17 | 0.17 | 0.16 | 0.13 | 0.12 | 0.15 | 0.18 | 0.16 |