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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 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 34.18 | 31.83 | 27.85 | 24.77 | 20.25 | 18.40 | 16.45 | 14.10 | 11.99 | 9.85 | 8.61 | 8.62 | 7.79 | 7.46 | 5.91 | 4.40 | 4.31 | 4.37 | 3.70 | 3.32 | 3.17 |
Net Income Per Share | 14.99 | 14.45 | 10.78 | 8.80 | 7.19 | 6.66 | 5.83 | 3.36 | 2.72 | 2.05 | 2.45 | 1.85 | 1.51 | 1.44 | 0.82 | 0.81 | 0.68 | 0.96 | 0.85 | 0.65 | 0.37 |
Operating Cashflow Per Share | 16.76 | 15.55 | 13.57 | 11.35 | 9.69 | 8.38 | 7.03 | 4.47 | 4.53 | 2.80 | 2.64 | 2.67 | 2.84 | 2.11 | 1.64 | 1.30 | 1.55 | 1.30 | 1.00 | 0.71 | 0.00 |
Free Cash Flow Per Share | 15.57 | 14.41 | 12.66 | 10.71 | 9.08 | 7.75 | 6.47 | 3.93 | 4.09 | 2.35 | 2.20 | 2.31 | 2.48 | 1.92 | 1.52 | 1.17 | 1.29 | 1.30 | 0.97 | 0.71 | 0.00 |
Cash Per Share | 5.71 | 5.76 | 12.30 | 17.23 | 15.53 | 17.80 | 10.37 | 9.85 | 8.25 | 7.13 | 4.40 | 2.98 | 2.08 | 3.25 | 2.68 | 4.68 | 2.68 | 0.40 | 0.29 | 0.28 | 0.00 |
Book Value Per Share | -9.29 | -9.31 | -12.48 | -1.98 | -5.29 | -0.91 | -1.91 | 4.44 | 3.31 | 8.26 | 12.38 | 13.13 | 11.68 | 10.81 | 9.64 | 5.04 | 2.86 | 2.36 | 9.84 | 9.03 | 0.00 |
Tangible Book Value Per Share | -58.08 | -57.68 | -47.01 | -36.28 | -26.80 | -22.46 | -22.86 | -16.40 | -16.52 | -9.67 | -4.89 | -6.81 | -8.19 | -8.68 | -11.98 | -0.54 | -3.01 | -4.92 | 2.19 | 1.06 | 0.00 |
CAPEX Per Share | 1.19 | 1.14 | 0.90 | 0.64 | 0.61 | 0.64 | 0.56 | 0.54 | 0.44 | 0.45 | 0.44 | 0.36 | 0.37 | 0.19 | 0.12 | 0.13 | 0.26 | 0.01 | 0.03 | 0.00 | 0.00 |
Shareholders Equity Per Share | -9.29 | -9.31 | -12.48 | -1.98 | -5.29 | -0.91 | -1.91 | 4.44 | 3.31 | 8.26 | 12.38 | 13.13 | 11.68 | 10.81 | 9.64 | 5.04 | 2.86 | 2.36 | 9.84 | 9.03 | 0.00 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.32 | 0.30 | 0.28 | 0.22 | 0.25 | 0.22 | 0.23 | 0.15 | 0.14 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.05 | 0.11 | 0.12 | 0.13 | 0.06 | 0.06 | 0.00 |
ROE | -1.49 | -1.55 | -0.86 | -4.44 | -1.36 | -7.35 | -3.05 | 0.76 | 0.82 | 0.25 | 0.20 | 0.14 | 0.13 | 0.13 | 0.09 | 0.16 | 0.24 | 0.41 | 0.09 | 0.07 | 0.00 |
Graham Number | 55.97 | 55.03 | 55.03 | 19.80 | 29.26 | 11.65 | 15.82 | 18.33 | 14.22 | 19.52 | 26.15 | 23.39 | 19.92 | 18.70 | 13.35 | 9.60 | 6.63 | 7.14 | 13.73 | 11.49 | 0.00 |
Graham Net Net | -65.85 | -64.67 | -55.68 | -45.42 | -34.79 | -28.17 | -26.22 | -19.17 | -18.76 | -11.81 | -6.85 | -8.60 | -9.41 | -10.43 | -13.67 | -1.63 | -3.95 | -7.22 | -2.24 | -2.39 | 0.00 |
Ratios | |||||||||||||||||||||
Price/Earnings | 39.98 | 39.13 | 43.14 | 69.63 | 62.11 | 38.77 | 25.31 | 37.61 | 28.99 | 35.19 | 19.33 | 23.59 | 20.53 | 22.92 | 41.42 | 37.48 | 21.53 | 28.84 | 29.32 | 38.40 | 67.36 |
Price/Sales | 17.44 | 17.77 | 16.70 | 24.74 | 22.05 | 14.03 | 8.96 | 8.97 | 6.57 | 7.32 | 5.51 | 5.07 | 3.98 | 4.41 | 5.76 | 6.92 | 3.41 | 6.32 | 6.74 | 7.52 | 7.87 |
Current Ratio | 0.95 | 0.93 | 1.40 | 1.71 | 1.88 | 2.31 | 1.77 | 2.09 | 1.97 | 2.13 | 1.63 | 1.27 | 1.01 | 1.50 | 1.15 | 2.06 | 1.35 | 1.15 | 2.09 | 1.72 | 0.00 |
Price/Book | -64.54 | -60.76 | -37.27 | -309.25 | -84.34 | -284.87 | -77.20 | 28.51 | 23.81 | 8.73 | 3.83 | 3.33 | 2.65 | 3.05 | 3.53 | 6.05 | 5.13 | 11.70 | 2.54 | 2.77 | 0.00 |
Enterprise Value/Sales | 19.00 | 19.42 | 18.33 | 26.15 | 23.36 | 15.14 | 10.13 | 9.90 | 7.69 | 8.07 | 5.80 | 5.50 | 4.69 | 5.33 | 7.32 | 7.38 | 3.72 | 7.38 | 6.66 | 7.44 | 0.00 |
Debt/Equity | -6.17 | -6.26 | -4.61 | -26.52 | -7.99 | -42.47 | -15.47 | 5.18 | 6.53 | 1.75 | 0.56 | 0.51 | 0.60 | 0.82 | 1.17 | 0.75 | 1.40 | 2.12 | 0.00 | 0.00 | 0.00 |
Debt/Assets | 0.83 | 0.84 | 0.93 | 0.79 | 0.84 | 0.77 | 0.76 | 0.63 | 0.67 | 0.50 | 0.28 | 0.26 | 0.28 | 0.35 | 0.42 | 0.32 | 0.40 | 0.47 | 0.00 | 0.00 | 0.00 |