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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 | 27.67 | 26.81 | 27.68 | 22.72 | 16.95 | 17.02 | 16.42 | 13.59 | 12.00 | 11.60 | 10.77 | 9.04 | 8.26 | 7.40 | 5.88 | 4.95 | 6.11 | 5.57 | 5.08 | 4.22 | 3.33 |
Net Income Per Share | 5.82 | 5.66 | 6.09 | 4.47 | 2.84 | 2.55 | 2.46 | 1.88 | 1.19 | 1.19 | 1.03 | 0.80 | 0.66 | 0.54 | 0.30 | 0.14 | 0.27 | 0.29 | 0.29 | 0.21 | 0.16 |
Operating Cashflow Per Share | 7.92 | 7.17 | 7.48 | 5.24 | 3.94 | 4.08 | 3.66 | 2.17 | 2.27 | 2.16 | 1.51 | 1.36 | 1.27 | 1.08 | 0.56 | 0.52 | 0.78 | 0.63 | 0.61 | 0.45 | 0.36 |
Free Cash Flow Per Share | 4.62 | 3.71 | 4.05 | 2.86 | 2.99 | 2.09 | 1.27 | 0.62 | 0.59 | 0.36 | 0.09 | 0.21 | -0.17 | 0.11 | 0.14 | -0.32 | 0.06 | -0.12 | -0.18 | -0.12 | -0.02 |
Cash Per Share | 0.35 | 1.98 | 1.04 | 1.02 | 3.03 | 3.03 | 0.77 | 0.52 | 0.04 | 0.04 | 0.13 | 0.12 | 0.05 | 0.29 | 0.02 | 0.02 | 0.12 | 0.12 | 0.35 | 0.00 | 0.00 |
Book Value Per Share | 19.50 | 19.46 | 16.15 | 15.79 | 15.54 | 13.78 | 10.89 | 9.21 | 7.42 | 6.58 | 5.77 | 4.76 | 3.97 | 3.33 | 2.66 | 2.36 | 2.22 | 1.94 | 1.66 | 1.37 | 1.18 |
Tangible Book Value Per Share | 19.50 | 19.46 | 16.15 | 15.79 | 15.54 | 13.70 | 10.81 | 9.13 | 7.35 | 6.50 | 5.70 | 4.69 | 3.89 | 3.26 | 2.58 | 2.26 | 2.12 | 1.85 | 1.59 | 1.37 | 1.18 |
CAPEX Per Share | 3.30 | 3.46 | 3.43 | 2.38 | 0.95 | 1.99 | 2.39 | 1.55 | 1.68 | 1.80 | 1.42 | 1.14 | 1.44 | 0.97 | 0.42 | 0.84 | 0.72 | 0.74 | 0.79 | 0.57 | 0.38 |
Shareholders Equity Per Share | 19.50 | 19.46 | 16.15 | 15.79 | 15.54 | 13.78 | 10.89 | 9.21 | 7.42 | 6.58 | 5.77 | 4.76 | 3.97 | 3.33 | 2.66 | 2.36 | 2.22 | 1.94 | 1.66 | 1.37 | 1.18 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.29 | 0.28 | 0.37 | 0.28 | 0.18 | 0.18 | 0.22 | 0.20 | 0.15 | 0.17 | 0.17 | 0.15 | 0.14 | 0.13 | 0.09 | 0.05 | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 |
ROE | 0.29 | 0.29 | 0.38 | 0.28 | 0.18 | 0.19 | 0.23 | 0.20 | 0.16 | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.11 | 0.06 | 0.12 | 0.15 | 0.17 | 0.15 | 0.13 |
Graham Number | 50.53 | 49.79 | 47.05 | 39.86 | 31.51 | 28.12 | 24.55 | 19.72 | 14.08 | 13.27 | 11.58 | 9.24 | 7.65 | 6.38 | 4.24 | 2.71 | 3.69 | 3.53 | 3.28 | 2.56 | 2.05 |
Graham Net Net | -3.47 | -1.64 | -3.53 | -5.38 | -3.03 | -2.20 | -2.26 | -2.27 | -3.01 | -2.67 | -2.40 | -2.37 | -2.39 | -2.05 | -2.07 | -1.81 | -1.50 | -1.36 | -1.11 | -0.80 | -0.56 |
Ratios | |||||||||||||||||||||
Price/Earnings | 31.17 | 35.78 | 23.30 | 40.07 | 34.36 | 24.81 | 16.73 | 23.37 | 24.11 | 16.55 | 25.05 | 22.18 | 17.44 | 16.61 | 23.65 | 32.84 | 15.46 | 11.98 | 12.38 | 18.77 | 21.80 |
Price/Sales | 6.54 | 7.56 | 5.13 | 7.89 | 5.76 | 3.72 | 2.51 | 3.23 | 2.38 | 1.70 | 2.40 | 1.96 | 1.38 | 1.22 | 1.21 | 0.92 | 0.69 | 0.61 | 0.70 | 0.95 | 1.03 |
Current Ratio | 1.33 | 2.10 | 1.76 | 1.76 | 2.98 | 3.33 | 1.98 | 1.67 | 1.33 | 1.34 | 1.69 | 1.43 | 1.22 | 1.62 | 1.31 | 1.18 | 1.47 | 1.69 | 2.11 | 1.35 | 1.29 |
Price/Book | 9.30 | 10.42 | 8.78 | 11.35 | 6.28 | 4.59 | 3.78 | 4.76 | 3.85 | 2.99 | 4.48 | 3.71 | 2.88 | 2.71 | 2.68 | 1.93 | 1.90 | 1.76 | 2.15 | 2.91 | 2.92 |
Enterprise Value/Sales | 6.53 | 7.52 | 5.11 | 7.87 | 5.67 | 3.64 | 2.47 | 3.22 | 2.42 | 1.74 | 2.45 | 2.02 | 1.49 | 1.32 | 1.39 | 1.16 | 0.84 | 0.80 | 0.91 | 1.07 | 1.13 |
Debt/Equity | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.04 | 0.06 | 0.08 | 0.10 | 0.16 | 0.23 | 0.31 | 0.41 | 0.52 | 0.45 | 0.54 | 0.66 | 0.37 | 0.27 |
Debt/Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | 0.07 | 0.10 | 0.14 | 0.18 | 0.22 | 0.26 | 0.23 | 0.27 | 0.31 | 0.20 | 0.16 |