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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 | 12.20 | 11.91 | 12.64 | 11.83 | 11.41 | 8.61 | 8.62 | 7.94 | 7.48 | 6.78 | 6.91 | 6.41 | 6.18 | 6.51 | 5.25 | 5.54 | 6.39 | 7.00 | 5.56 | 3.62 | 1.97 |
Net Income Per Share | 1.67 | 2.08 | 2.28 | 2.38 | 1.89 | 1.56 | 0.92 | 1.47 | 0.22 | 0.85 | 0.82 | 0.77 | 0.70 | 0.73 | 0.65 | 0.43 | 0.56 | 1.49 | 0.43 | 0.25 | 0.04 |
Operating Cashflow Per Share | 2.87 | 3.33 | 3.46 | 2.18 | 2.54 | 1.95 | 2.07 | 1.82 | 1.46 | 1.36 | 1.36 | 1.15 | 1.18 | 1.27 | 0.72 | 0.95 | 0.71 | 0.50 | 0.67 | 0.50 | 0.43 |
Free Cash Flow Per Share | 2.54 | 3.02 | 3.16 | 1.85 | 2.16 | 1.69 | 1.85 | 1.53 | 1.19 | 1.10 | 1.08 | 0.92 | 1.00 | 1.10 | 0.65 | 0.85 | 0.62 | 0.44 | 0.60 | 0.39 | 0.33 |
Cash Per Share | 0.54 | 1.30 | 1.39 | 1.21 | 5.96 | 1.26 | 1.64 | 1.23 | 1.31 | 1.00 | 1.19 | 1.17 | 1.43 | 1.49 | 0.93 | 1.47 | 1.39 | 3.81 | 6.54 | 1.42 | 0.96 |
Book Value Per Share | 19.27 | 21.27 | 12.52 | 12.87 | 13.05 | 11.40 | 10.99 | 11.79 | 10.96 | 11.18 | 11.43 | 12.35 | 10.32 | 9.44 | 7.77 | 8.04 | 7.46 | 6.35 | 4.89 | 1.05 | 0.57 |
Tangible Book Value Per Share | -17.66 | -21.07 | -9.17 | -9.73 | -5.41 | -6.01 | -6.48 | -6.34 | -5.43 | -3.48 | -3.59 | -4.77 | -3.52 | -3.26 | -3.48 | -2.42 | -3.18 | 3.01 | 0.77 | -3.80 | -0.09 |
CAPEX Per Share | 0.33 | 0.31 | 0.31 | 0.33 | 0.38 | 0.26 | 0.22 | 0.29 | 0.27 | 0.26 | 0.28 | 0.23 | 0.17 | 0.17 | 0.07 | 0.10 | 0.10 | 0.05 | 0.07 | 0.10 | 0.10 |
Shareholders Equity Per Share | 19.25 | 21.24 | 12.49 | 12.85 | 13.04 | 11.40 | 10.99 | 11.79 | 10.96 | 11.18 | 11.43 | 12.35 | 10.31 | 9.42 | 7.75 | 8.01 | 7.43 | 6.35 | 4.89 | 1.04 | 0.57 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | 0.06 | 0.10 | 0.09 | 0.08 | 0.09 | 0.05 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.10 | 0.04 | 0.05 | 0.01 |
ROE | 0.09 | 0.10 | 0.18 | 0.19 | 0.15 | 0.14 | 0.08 | 0.12 | 0.02 | 0.08 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.05 | 0.08 | 0.23 | 0.09 | 0.24 | 0.07 |
Graham Number | 26.88 | 31.53 | 25.34 | 26.26 | 23.56 | 20.03 | 15.11 | 19.75 | 7.33 | 14.64 | 14.50 | 14.62 | 12.72 | 12.47 | 10.63 | 8.83 | 9.67 | 14.59 | 6.87 | 2.44 | 0.73 |
Graham Net Net | -32.10 | -39.50 | -20.29 | -19.49 | -12.55 | -11.79 | -13.63 | -13.76 | -12.29 | -8.68 | -8.43 | -8.95 | -5.53 | -13.78 | -14.17 | -7.49 | -12.90 | 2.15 | -0.43 | -5.30 | -1.11 |
Ratios | |||||||||||||||||||||
Price/Earnings | 46.60 | 27.95 | 26.85 | 29.35 | 23.39 | 22.82 | 29.44 | 17.42 | 102.65 | 22.74 | 19.57 | 17.26 | 11.95 | 11.15 | 12.20 | 15.28 | 14.71 | 11.07 | 23.93 | 46.22 | 81.96 |
Price/Sales | 6.37 | 4.88 | 4.85 | 5.92 | 3.88 | 4.14 | 3.15 | 3.22 | 2.99 | 2.86 | 2.31 | 2.07 | 1.35 | 1.25 | 1.51 | 1.19 | 1.29 | 2.36 | 1.85 | 3.24 | 1.72 |
Current Ratio | 0.95 | 1.01 | 0.97 | 0.94 | 1.56 | 1.01 | 0.97 | 1.05 | 1.12 | 1.12 | 1.14 | 1.13 | 1.61 | 1.09 | 1.03 | 1.20 | 1.07 | 4.09 | 5.02 | 1.83 | 1.95 |
Price/Book | 4.04 | 2.74 | 4.91 | 5.45 | 3.39 | 3.13 | 2.47 | 2.17 | 2.04 | 1.74 | 1.40 | 1.07 | 0.81 | 0.87 | 1.02 | 0.83 | 1.11 | 2.60 | 2.10 | 11.27 | 5.95 |
Enterprise Value/Sales | 7.79 | 6.60 | 5.71 | 6.91 | 4.44 | 4.94 | 3.92 | 4.19 | 3.86 | 3.47 | 2.85 | 2.76 | 1.82 | 1.72 | 2.13 | 1.63 | 1.82 | 1.86 | 2.56 | 4.41 | 2.11 |
Debt/Equity | 0.89 | 0.97 | 0.88 | 0.91 | 0.86 | 0.60 | 0.70 | 0.71 | 0.66 | 0.42 | 0.40 | 0.43 | 0.36 | 0.43 | 0.49 | 0.42 | 0.59 | 0.05 | 1.03 | 4.71 | 1.69 |
Debt/Assets | 0.32 | 0.32 | 0.26 | 0.29 | 0.31 | 0.24 | 0.24 | 0.27 | 0.25 | 0.20 | 0.19 | 0.21 | 0.21 | 0.15 | 0.14 | 0.20 | 0.20 | 0.04 | 0.40 | 0.58 | 0.33 |