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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 | 136.47 | 138.98 | 158.23 | 124.74 | 66.43 | 74.05 | 79.36 | 63.29 | 50.72 | 51.28 | 65.99 | 59.71 | 61.07 | 63.17 | 50.15 | 35.54 | 77.71 | 56.14 | 48.11 | 40.40 | 35.81 |
Net Income Per Share | 14.26 | 18.12 | 29.00 | 23.34 | 2.38 | 4.17 | 7.47 | 4.12 | 2.49 | 1.12 | 2.23 | 1.53 | 1.59 | 2.45 | 0.42 | -0.93 | 6.01 | 4.98 | 5.73 | 4.17 | 3.53 |
Operating Cashflow Per Share | 24.75 | 28.47 | 38.39 | 21.30 | 8.90 | 9.21 | 7.58 | 3.29 | 5.44 | 6.73 | 4.20 | 3.38 | 3.77 | 3.26 | 2.76 | 3.75 | 8.21 | 6.55 | 7.34 | 6.80 | 3.24 |
Free Cash Flow Per Share | 13.78 | 19.61 | 30.97 | 15.76 | 3.81 | 4.37 | 4.47 | 1.88 | 3.54 | 5.56 | 2.11 | -0.37 | 0.79 | 1.87 | 1.67 | 2.51 | 4.86 | 4.79 | 6.24 | 5.74 | 2.34 |
Cash Per Share | 22.68 | 28.55 | 18.52 | 8.95 | 10.05 | 6.01 | 4.43 | 3.12 | 6.87 | 6.36 | 3.51 | 4.74 | 3.64 | 8.09 | 7.85 | 7.12 | 7.73 | 5.33 | 7.16 | 5.84 | 2.45 |
Book Value Per Share | 90.88 | 88.58 | 74.60 | 49.93 | 37.05 | 35.38 | 32.30 | 28.39 | 25.83 | 24.29 | 25.25 | 24.79 | 24.78 | 24.31 | 23.20 | 24.09 | 27.11 | 18.27 | 16.52 | 14.23 | 11.42 |
Tangible Book Value Per Share | 61.44 | 60.24 | 46.99 | 36.49 | 27.49 | 25.73 | 22.76 | 18.67 | 16.70 | 15.61 | 16.08 | 15.87 | 15.47 | 16.06 | 14.68 | 15.49 | 18.32 | 13.81 | 16.52 | 14.23 | 11.42 |
CAPEX Per Share | 10.97 | 8.86 | 7.42 | 5.55 | 5.09 | 4.84 | 3.11 | 1.40 | 1.89 | 1.17 | 2.09 | 3.75 | 2.98 | 1.39 | 1.09 | 1.24 | 3.35 | 1.76 | 1.10 | 1.05 | 0.90 |
Shareholders Equity Per Share | 86.50 | 83.84 | 70.19 | 47.92 | 35.59 | 33.96 | 31.00 | 27.31 | 24.66 | 23.14 | 24.30 | 23.96 | 24.02 | 23.58 | 22.53 | 23.47 | 26.04 | 17.30 | 15.74 | 13.61 | 10.88 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.13 | 0.18 | 0.33 | 0.37 | 0.10 | 0.10 | 0.19 | 0.12 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.03 | -0.02 | 0.19 | 0.23 | 0.33 | 0.27 | 0.27 |
ROE | 0.17 | 0.22 | 0.41 | 0.49 | 0.07 | 0.12 | 0.24 | 0.15 | 0.10 | 0.05 | 0.09 | 0.06 | 0.07 | 0.10 | 0.02 | -0.04 | 0.23 | 0.29 | 0.36 | 0.31 | 0.32 |
Graham Number | 166.61 | 184.86 | 214.00 | 158.65 | 43.65 | 56.42 | 72.20 | 50.32 | 37.18 | 24.10 | 34.94 | 28.72 | 29.28 | 36.09 | 14.67 | 22.19 | 59.35 | 44.03 | 45.06 | 35.73 | 29.39 |
Graham Net Net | -8.41 | -3.29 | -10.03 | -9.25 | -7.71 | -7.14 | -6.85 | -7.83 | -7.23 | -7.22 | -10.92 | -9.78 | -8.18 | -6.38 | -7.13 | -3.98 | -3.73 | -2.84 | 2.44 | 1.26 | -1.21 |
Ratios | |||||||||||||||||||||
Price/Earnings | 10.61 | 9.61 | 4.55 | 4.89 | 22.35 | 13.51 | 6.93 | 15.43 | 23.89 | 36.12 | 21.97 | 34.90 | 27.21 | 16.12 | 103.25 | -50.03 | 7.68 | 11.89 | 9.53 | 8.00 | 7.41 |
Price/Sales | 1.10 | 1.25 | 0.83 | 0.92 | 0.80 | 0.76 | 0.65 | 1.00 | 1.17 | 0.79 | 0.74 | 0.89 | 0.71 | 0.63 | 0.87 | 1.31 | 0.59 | 1.05 | 1.14 | 0.83 | 0.73 |
Current Ratio | 2.93 | 3.57 | 3.39 | 2.48 | 3.61 | 3.34 | 3.08 | 2.42 | 2.72 | 4.15 | 3.07 | 3.27 | 2.76 | 2.80 | 3.90 | 4.22 | 3.45 | 3.21 | 3.22 | 3.24 | 2.98 |
Price/Book | 1.75 | 2.08 | 1.88 | 2.38 | 1.49 | 1.66 | 1.67 | 2.33 | 2.41 | 1.74 | 2.02 | 2.23 | 1.80 | 1.68 | 1.94 | 1.99 | 1.77 | 3.42 | 3.47 | 2.45 | 2.41 |
Enterprise Value/Sales | 1.17 | 1.27 | 0.89 | 1.01 | 0.93 | 0.89 | 0.77 | 1.15 | 1.32 | 0.94 | 0.91 | 1.05 | 0.84 | 0.78 | 1.06 | 1.41 | 0.63 | 1.11 | 1.15 | 0.75 | 0.74 |
Debt/Equity | 0.33 | 0.32 | 0.36 | 0.41 | 0.50 | 0.42 | 0.44 | 0.43 | 0.55 | 0.59 | 0.59 | 0.58 | 0.48 | 0.57 | 0.60 | 0.42 | 0.41 | 0.44 | 0.19 | 0.22 | 0.27 |
Debt/Assets | 0.20 | 0.19 | 0.21 | 0.22 | 0.27 | 0.24 | 0.24 | 0.24 | 0.29 | 0.31 | 0.29 | 0.29 | 0.26 | 0.29 | 0.31 | 0.25 | 0.24 | 0.23 | 0.12 | 0.13 | 0.15 |