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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 | 87.72 | 76.37 | 71.09 | 67.01 | 56.69 | 46.04 | 36.28 | 27.07 | 20.59 | 15.92 | 13.09 | 10.74 | 9.29 | 8.66 | 5.88 | 4.22 | 3.20 | 2.57 | 2.28 | 1.82 | 1.39 |
Net Income Per Share | 18.17 | 12.25 | 10.10 | 11.55 | 6.26 | 4.26 | 2.78 | 1.29 | 0.44 | 0.29 | 0.63 | 0.28 | 0.04 | 0.61 | 0.44 | 0.29 | 0.19 | 0.14 | 0.11 | 0.11 | 0.06 |
Operating Cashflow Per Share | 17.48 | 16.47 | 4.56 | 0.89 | 5.50 | -6.60 | -6.16 | -4.14 | -3.44 | -1.76 | 0.04 | 0.24 | 0.06 | 0.86 | 0.75 | 0.82 | 0.67 | 0.62 | 0.57 | 0.43 | 0.41 |
Free Cash Flow Per Share | 16.64 | 15.68 | 3.64 | -0.30 | 4.38 | -7.17 | -6.64 | -4.66 | -3.87 | -2.16 | -0.30 | -0.05 | -0.17 | 0.49 | 0.66 | 0.22 | 0.18 | 0.53 | 0.12 | 0.35 | 0.36 |
Cash Per Share | 21.54 | 16.16 | 13.62 | 13.60 | 18.61 | 11.46 | 8.72 | 6.54 | 4.04 | 5.43 | 3.82 | 2.95 | 1.92 | 2.16 | 0.95 | 0.81 | 0.70 | 0.82 | 0.91 | 0.57 | 0.48 |
Book Value Per Share | 53.06 | 46.63 | 46.72 | 35.76 | 25.10 | 77.61 | 12.03 | 8.29 | 6.25 | 5.22 | 4.45 | 3.27 | 1.92 | 1.73 | 0.79 | 0.50 | 0.82 | 0.84 | 0.95 | 0.60 | 0.43 |
Tangible Book Value Per Share | -22.08 | 17.81 | -26.89 | -34.01 | -32.47 | 77.61 | -22.31 | -15.72 | -10.71 | -4.91 | -2.14 | -1.86 | -1.96 | -1.10 | 0.79 | 0.23 | 0.59 | 0.56 | 0.71 | 0.45 | 0.43 |
CAPEX Per Share | 0.85 | 0.79 | 0.92 | 1.18 | 1.13 | 0.58 | 0.49 | 0.53 | 0.43 | 0.40 | 0.34 | 0.29 | 0.23 | 0.36 | 0.09 | 0.60 | 0.49 | 0.10 | 0.45 | 0.08 | 0.04 |
Shareholders Equity Per Share | 53.06 | 46.63 | 46.72 | 35.76 | 25.10 | 17.32 | 12.03 | 8.29 | 6.25 | 5.22 | 4.42 | 3.27 | 1.92 | 1.75 | 0.79 | 0.50 | 0.81 | 0.92 | 0.95 | 0.60 | 0.43 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.22 | 0.17 | 0.14 | 0.17 | 0.14 | 0.11 | 0.10 | 0.10 | 0.05 | 0.06 | 0.11 | 0.08 | 0.02 | 0.23 | 0.35 | 0.29 | 0.22 | 0.13 | 0.10 | 0.07 | 0.12 |
ROE | 0.36 | 0.26 | 0.22 | 0.32 | 0.25 | 0.25 | 0.23 | 0.16 | 0.07 | 0.06 | 0.14 | 0.08 | 0.02 | 0.35 | 0.55 | 0.58 | 0.24 | 0.16 | 0.12 | 0.19 | 0.14 |
Graham Number | 147.28 | 113.35 | 103.05 | 96.39 | 59.47 | 40.76 | 27.44 | 15.54 | 7.82 | 5.82 | 7.94 | 4.51 | 1.38 | 4.91 | 2.79 | 1.82 | 1.89 | 1.72 | 1.54 | 1.23 | 0.76 |
Graham Net Net | -45.36 | -44.44 | -47.26 | -49.88 | -44.34 | 12.24 | -38.29 | -29.19 | -21.39 | -13.31 | -8.50 | -7.07 | -6.37 | -4.40 | -0.93 | -0.36 | 0.09 | 0.28 | 0.47 | 0.20 | 0.22 |
Ratios | |||||||||||||||||||||
Price/Earnings | 50.86 | 39.75 | 29.19 | 52.18 | 86.34 | 75.88 | 96.21 | 148.33 | 284.38 | 397.20 | 76.92 | 190.62 | 299.71 | 16.19 | 57.38 | 26.89 | 21.95 | 26.67 | 32.97 | 34.47 | 29.68 |
Price/Sales | 10.52 | 6.38 | 4.15 | 8.99 | 9.54 | 7.03 | 7.38 | 7.09 | 6.01 | 7.19 | 3.73 | 4.90 | 1.42 | 1.14 | 4.27 | 1.87 | 1.34 | 1.48 | 1.62 | 2.12 | 1.27 |
Current Ratio | 1.13 | 1.12 | 1.17 | 0.95 | 1.25 | 0.00 | 1.49 | 1.40 | 1.25 | 1.54 | 1.47 | 1.42 | 1.34 | 1.51 | 1.64 | 1.82 | 1.66 | 1.96 | 2.21 | 1.77 | 1.97 |
Price/Book | 17.42 | 10.44 | 6.31 | 16.84 | 21.55 | 18.68 | 22.24 | 23.15 | 19.81 | 21.91 | 11.05 | 16.07 | 6.90 | 5.65 | 31.81 | 15.65 | 5.25 | 4.15 | 3.91 | 6.40 | 4.10 |
Enterprise Value/Sales | 10.74 | 6.60 | 4.44 | 9.31 | 9.86 | 7.51 | 7.79 | 7.40 | 6.23 | 7.27 | 3.69 | 4.87 | 1.45 | 1.11 | 4.34 | 2.02 | 1.26 | 1.36 | 1.22 | 1.81 | 0.92 |
Debt/Equity | 0.70 | 0.71 | 0.69 | 0.97 | 1.47 | 1.95 | 1.98 | 1.81 | 1.26 | 1.07 | 0.48 | 0.37 | 0.54 | 0.62 | 0.70 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets | 0.31 | 0.30 | 0.30 | 0.35 | 0.42 | 0.43 | 0.40 | 0.34 | 0.25 | 0.23 | 0.13 | 0.09 | 0.10 | 0.13 | 0.21 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |