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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 | 150.30 | 143.80 | 118.99 | 92.17 | 79.24 | 83.13 | 73.03 | 60.63 | 48.65 | 38.81 | 35.74 | 30.35 | 27.82 | 21.74 | 18.72 | 16.53 | 21.23 | 19.56 | 18.21 | 16.06 | 14.15 |
Net Income Per Share | 5.39 | 5.13 | 3.42 | 3.45 | 3.15 | 2.76 | 1.92 | 2.02 | 1.26 | 1.59 | 1.35 | 1.87 | 1.44 | 0.62 | 0.73 | 0.81 | 0.94 | 1.00 | 0.15 | 0.26 | -0.08 |
Operating Cashflow Per Share | 13.91 | 10.85 | 7.88 | 4.14 | 7.89 | 3.61 | 2.35 | 2.39 | 2.42 | 3.28 | 1.41 | 2.08 | 0.50 | 1.03 | 1.14 | 1.88 | 1.36 | 1.61 | 1.03 | 0.71 | 1.25 |
Free Cash Flow Per Share | 10.50 | 7.86 | 4.89 | 1.39 | 6.05 | 1.81 | 0.33 | 0.82 | 1.07 | 2.21 | 0.04 | 0.85 | -0.49 | 0.22 | 0.43 | 1.06 | 0.24 | 0.67 | 0.62 | 0.34 | 0.91 |
Cash Per Share | 3.55 | 8.91 | 2.99 | 1.63 | 1.31 | 1.13 | 0.51 | 0.89 | 0.71 | 0.66 | 0.87 | 2.27 | 1.85 | 1.48 | 2.57 | 3.49 | 2.46 | 3.00 | 3.28 | 2.63 | 2.31 |
Book Value Per Share | 44.90 | 43.27 | 37.63 | 36.34 | 30.76 | 27.82 | 23.57 | 24.31 | 21.25 | 15.83 | 20.60 | 19.73 | 17.73 | 15.94 | 16.03 | 15.50 | 14.93 | 16.09 | 6.23 | 6.08 | 5.77 |
Tangible Book Value Per Share | 6.00 | 6.03 | 2.46 | -1.51 | 12.68 | 11.10 | 9.32 | 10.66 | 9.87 | 6.82 | 10.62 | 10.48 | 9.64 | 7.43 | 7.67 | 7.35 | 6.48 | 4.99 | 3.40 | 2.72 | 2.39 |
CAPEX Per Share | 3.42 | 2.99 | 2.99 | 2.75 | 1.84 | 1.80 | 2.01 | 1.57 | 1.35 | 1.08 | 1.37 | 1.23 | 0.99 | 0.81 | 0.71 | 0.82 | 1.12 | 0.94 | 0.41 | 0.37 | 0.34 |
Shareholders Equity Per Share | 44.81 | 43.19 | 37.52 | 36.30 | 30.73 | 27.80 | 23.56 | 24.29 | 21.23 | 15.81 | 20.55 | 19.70 | 17.70 | 15.90 | 16.02 | 15.49 | 14.93 | 16.09 | 6.23 | 6.08 | 5.77 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.09 | 0.08 | 0.07 | 0.06 | 0.08 | 0.07 | 0.07 | 0.08 | 0.06 | 0.04 | 0.07 | 0.08 | 0.08 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.02 | 0.03 | 0.01 |
ROE | 0.13 | 0.12 | 0.09 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.06 | 0.10 | 0.07 | 0.09 | 0.08 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.02 | 0.04 | -0.01 |
Graham Number | 73.72 | 70.59 | 53.76 | 53.09 | 46.68 | 41.54 | 31.89 | 33.20 | 24.55 | 23.81 | 24.99 | 28.79 | 23.96 | 14.93 | 16.21 | 16.78 | 17.74 | 19.04 | 4.58 | 5.91 | 3.22 |
Graham Net Net | -30.47 | -28.95 | -28.01 | -30.63 | -10.34 | -10.80 | -7.45 | -4.13 | -2.38 | -2.59 | 0.00 | 0.89 | 1.40 | -0.75 | 0.79 | 1.13 | 1.07 | -1.39 | -0.89 | -1.57 | -2.26 |
Ratios | |||||||||||||||||||||
Price/Earnings | 56.94 | 42.08 | 41.63 | 33.23 | 22.85 | 14.75 | 15.70 | 19.39 | 27.63 | 12.71 | 21.02 | 16.88 | 18.94 | 34.57 | 27.32 | 25.80 | 21.14 | 26.20 | 131.67 | 51.58 | -100.00 |
Price/Sales | 2.05 | 1.50 | 1.20 | 1.24 | 0.91 | 0.49 | 0.41 | 0.65 | 0.72 | 0.52 | 0.79 | 1.04 | 0.98 | 0.99 | 1.06 | 1.26 | 0.93 | 1.34 | 1.08 | 0.82 | 0.57 |
Current Ratio | 1.30 | 1.47 | 1.63 | 1.50 | 1.68 | 1.69 | 1.84 | 1.92 | 1.90 | 1.89 | 2.25 | 2.22 | 2.50 | 2.26 | 3.19 | 3.19 | 3.06 | 1.72 | 2.96 | 3.22 | 3.17 |
Price/Book | 6.85 | 5.00 | 3.80 | 3.16 | 2.34 | 1.46 | 1.28 | 1.61 | 1.64 | 1.28 | 1.38 | 1.60 | 1.54 | 1.35 | 1.24 | 1.35 | 1.33 | 1.63 | 3.16 | 2.17 | 1.39 |
Enterprise Value/Sales | 2.20 | 1.65 | 1.41 | 1.53 | 1.02 | 0.61 | 0.50 | 0.70 | 0.75 | 0.57 | 0.78 | 0.97 | 0.91 | 0.92 | 0.93 | 1.09 | 0.85 | 1.34 | 1.11 | 0.90 | 0.69 |
Debt/Equity | 0.54 | 0.68 | 0.74 | 0.78 | 0.33 | 0.41 | 0.31 | 0.18 | 0.11 | 0.16 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.19 | 0.62 | 0.64 | 0.71 |
Debt/Assets | 0.22 | 0.26 | 0.30 | 0.31 | 0.17 | 0.20 | 0.16 | 0.10 | 0.07 | 0.09 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.12 | 0.27 | 0.29 | 0.32 |