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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 | 122.26 | 106.14 | 84.85 | 81.57 | 72.90 | 66.80 | 54.87 | 46.17 | 40.26 | 35.58 | 32.81 | 30.31 | 28.29 | 24.53 | 22.74 | 21.84 | 19.22 | 20.67 | 19.10 | 18.16 | 16.18 |
Net Income Per Share | 13.85 | 6.67 | 1.23 | 5.73 | 9.75 | 6.80 | 4.49 | 2.74 | 1.77 | 2.16 | 2.17 | 1.95 | 1.50 | 1.61 | 1.62 | 1.59 | -0.10 | 1.66 | 2.13 | 1.77 | 1.94 |
Operating Cashflow Per Share | 24.84 | 18.20 | 11.72 | 13.28 | 11.81 | 10.73 | 10.79 | 6.47 | 4.64 | 3.92 | 2.92 | 3.17 | 2.80 | 2.37 | 2.55 | 2.23 | 2.32 | 2.52 | 2.61 | 2.53 | 3.13 |
Free Cash Flow Per Share | 24.41 | 17.77 | 11.22 | 12.86 | 11.42 | 10.10 | 10.33 | 6.20 | 4.28 | 3.69 | 2.74 | 2.94 | 2.59 | 2.24 | 2.45 | 2.13 | 2.17 | 2.33 | 2.18 | 2.25 | 2.90 |
Cash Per Share | 1.54 | 19.56 | 15.32 | 76.99 | 71.99 | 60.18 | 51.47 | 40.18 | 34.43 | 30.28 | 26.76 | 24.85 | 23.11 | 2.70 | 1.90 | 1.86 | 1.73 | 0.55 | 0.76 | 0.99 | 1.64 |
Book Value Per Share | 46.38 | 34.67 | 27.19 | 31.19 | 29.13 | 23.42 | 18.58 | 15.99 | 13.68 | 12.45 | 11.73 | 10.33 | 9.96 | 9.18 | 9.19 | 8.62 | 6.31 | 6.95 | 8.84 | 7.75 | 6.05 |
Tangible Book Value Per Share | 46.38 | 34.28 | 26.26 | 30.22 | 28.06 | 22.25 | 17.30 | 14.58 | 12.16 | 10.84 | 11.86 | 10.45 | 10.04 | 9.18 | 9.19 | 8.62 | 6.31 | 6.95 | 8.84 | 7.75 | 6.05 |
CAPEX Per Share | 0.44 | 0.43 | 0.50 | 0.42 | 0.38 | 0.62 | 0.46 | 0.27 | 0.37 | 0.22 | 0.18 | 0.23 | 0.21 | 0.12 | 0.10 | 0.10 | 0.15 | 0.19 | 0.43 | 0.28 | 0.23 |
Shareholders Equity Per Share | 46.38 | 34.67 | 27.19 | 31.19 | 29.13 | 23.42 | 18.58 | 15.99 | 13.68 | 12.45 | 11.73 | 10.33 | 9.96 | 9.18 | 9.19 | 8.62 | 6.31 | 6.95 | 8.84 | 7.75 | 6.05 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.16 | 0.15 | 0.03 | 0.14 | 0.25 | 0.21 | 0.17 | 0.13 | 0.10 | 0.13 | 0.14 | 0.14 | 0.14 | 0.12 | 0.13 | 0.13 | -0.01 | 0.17 | 0.21 | 0.19 | 0.26 |
ROE | 0.35 | 0.19 | 0.05 | 0.18 | 0.33 | 0.29 | 0.24 | 0.17 | 0.13 | 0.17 | 0.18 | 0.19 | 0.15 | 0.17 | 0.18 | 0.18 | -0.02 | 0.24 | 0.24 | 0.23 | 0.32 |
Graham Number | 120.22 | 72.14 | 27.48 | 63.43 | 79.95 | 59.87 | 43.33 | 31.40 | 23.36 | 24.63 | 23.93 | 21.26 | 18.30 | 18.22 | 18.33 | 17.54 | 3.86 | 16.13 | 20.57 | 17.57 | 16.24 |
Graham Net Net | -112.34 | -97.41 | -99.23 | -27.58 | -25.12 | -18.94 | -9.86 | -10.24 | -9.17 | -8.01 | -5.08 | -5.50 | -4.40 | -18.90 | -21.05 | -16.52 | -16.58 | -16.50 | -13.14 | -12.87 | -10.47 |
Ratios | |||||||||||||||||||||
Price/Earnings | 17.32 | 23.87 | 105.06 | 17.91 | 10.14 | 10.64 | 13.43 | 20.54 | 20.03 | 14.69 | 12.44 | 14.02 | 14.11 | 12.15 | 12.24 | 11.34 | -141.33 | 11.51 | 11.38 | 16.50 | 10.96 |
Price/Sales | 1.96 | 1.50 | 1.53 | 1.26 | 1.36 | 1.08 | 1.10 | 1.22 | 0.88 | 0.89 | 0.82 | 0.90 | 0.75 | 0.80 | 0.87 | 0.82 | 0.77 | 0.93 | 1.27 | 1.61 | 1.31 |
Current Ratio | 0.48 | 0.00 | 0.80 | 2.79 | 2.77 | 2.81 | 0.27 | 0.74 | 0.83 | 0.32 | 0.35 | 1.03 | 1.04 | 284.93 | 81.89 | 96.79 | 52,695,266.27 | 60,506,521.74 | 411,333,333.33 | 123,769,811.32 | 45,174,444.44 |
Price/Book | 5.17 | 4.59 | 4.77 | 3.29 | 3.39 | 3.09 | 3.25 | 3.52 | 2.60 | 2.55 | 2.30 | 2.64 | 2.12 | 2.12 | 2.16 | 2.09 | 2.35 | 2.76 | 2.74 | 3.77 | 3.50 |
Enterprise Value/Sales | 2.06 | 1.61 | 1.66 | 1.36 | 1.48 | 1.19 | 1.24 | 1.33 | 1.01 | 1.01 | 0.93 | 1.00 | 0.86 | 0.94 | 0.99 | 0.96 | 0.94 | 1.07 | 1.35 | 1.70 | 1.40 |
Debt/Equity | 0.25 | 0.34 | 0.40 | 0.27 | 0.32 | 0.36 | 0.41 | 0.36 | 0.40 | 0.37 | 0.31 | 0.30 | 0.34 | 0.42 | 0.32 | 0.38 | 0.52 | 0.44 | 0.17 | 0.21 | 0.25 |
Debt/Assets | 0.07 | 0.08 | 0.09 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.11 | 0.09 | 0.11 | 0.12 | 0.12 | 0.06 | 0.07 | 0.07 |