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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 | |
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Per Share Items | |||||||||||||
Revenue Per Share | 24.77 | 24.86 | 25.01 | 22.71 | 18.12 | 17.46 | 16.87 | 15.66 | 26.97 | 25.23 | 24.08 | 34.20 | 33.82 |
Net Income Per Share | 3.98 | 3.77 | 2.92 | 3.34 | 2.15 | 2.10 | 1.98 | 2.67 | 2.88 | 2.17 | 1.84 | 2.50 | -0.64 |
Operating Cashflow Per Share | 4.29 | 3.75 | 2.20 | 3.70 | 3.45 | 2.08 | 2.50 | 3.41 | 4.75 | 4.04 | 5.20 | 4.53 | 0.34 |
Free Cash Flow Per Share | 3.83 | 3.29 | 1.69 | 3.34 | 3.07 | 1.74 | 2.22 | 3.20 | 4.10 | 3.54 | 4.77 | 3.70 | -0.40 |
Cash Per Share | 1.29 | 1.03 | 0.66 | 0.57 | 0.49 | 0.49 | 0.42 | 0.47 | 1.32 | 0.69 | 0.57 | 1.25 | 2.05 |
Book Value Per Share | 20.69 | 19.49 | 16.43 | 14.61 | 12.65 | 11.53 | 10.44 | 27.73 | 23.47 | 21.91 | 24.06 | 29.78 | 50.03 |
Tangible Book Value Per Share | 1.10 | -6.66 | -9.95 | -3.08 | -3.67 | -3.80 | -2.92 | 14.33 | -8.80 | -10.92 | -8.70 | -1.92 | -4.32 |
CAPEX Per Share | 0.46 | 0.46 | 0.52 | 0.36 | 0.37 | 0.35 | 0.27 | 0.22 | 0.65 | 0.50 | 0.43 | 0.83 | 0.74 |
Shareholders Equity Per Share | 20.69 | 19.49 | 16.43 | 14.61 | 12.65 | 11.53 | 10.44 | 27.73 | 23.47 | 21.91 | 24.06 | 29.78 | 50.03 |
Valuation Metrics | |||||||||||||
ROIC | 0.16 | 0.15 | 0.12 | 0.17 | 0.13 | 0.13 | 0.15 | 0.04 | 0.07 | 0.06 | 0.06 | 0.08 | 0.06 |
ROE | 0.20 | 0.19 | 0.18 | 0.23 | 0.17 | 0.18 | 0.19 | 0.10 | 0.12 | 0.10 | 0.08 | 0.08 | -0.01 |
Graham Number | 43.02 | 40.66 | 32.85 | 33.11 | 24.76 | 23.34 | 21.55 | 40.82 | 38.97 | 32.70 | 31.56 | 40.93 | 26.84 |
Graham Net Net | -12.69 | -14.31 | -16.99 | -9.16 | -8.92 | -8.89 | -7.44 | -16.13 | -33.79 | -36.89 | -22.36 | -17.78 | -26.84 |
Ratios | |||||||||||||
Price/Earnings | 22.33 | 19.26 | 15.35 | 21.61 | 24.01 | 21.90 | 19.08 | 14.89 | 13.83 | 18.34 | 21.62 | 15.92 | -62.17 |
Price/Sales | 3.58 | 2.92 | 1.79 | 3.17 | 2.85 | 2.63 | 2.24 | 2.54 | 1.48 | 1.58 | 1.65 | 1.16 | 1.18 |
Current Ratio | 1.65 | 1.65 | 1.47 | 1.24 | 1.26 | 1.42 | 1.27 | 1.46 | 1.82 | 1.87 | 1.77 | 2.01 | 1.95 |
Price/Book | 4.29 | 3.73 | 2.73 | 4.93 | 4.09 | 3.99 | 3.61 | 1.44 | 1.70 | 1.82 | 1.65 | 1.34 | 0.80 |
Enterprise Value/Sales | 3.98 | 3.39 | 2.35 | 3.41 | 3.13 | 2.98 | 2.48 | 3.02 | 2.30 | 2.56 | 2.27 | 1.49 | 1.12 |
Debt/Equity | 0.52 | 0.63 | 0.87 | 0.38 | 0.41 | 0.54 | 0.45 | 0.31 | 1.01 | 1.17 | 0.64 | 0.42 | 0.39 |
Debt/Assets | 0.27 | 0.31 | 0.36 | 0.19 | 0.21 | 0.25 | 0.22 | 0.18 | 0.37 | 0.40 | 0.28 | 0.22 | 0.21 |