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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 | 124.78 | 122.94 | 113.66 | 152.05 | 78.97 | 72.01 | 58.46 | 50.67 | 41.81 | 35.61 | 24.86 | 18.92 | 12.41 | 4.92 | 5.54 | 4.75 | 3.03 | 1.88 | 1.09 | 1.18 | 3.14 |
Net Income Per Share | 39.98 | 37.05 | 40.51 | 76.40 | 32.65 | 19.38 | 21.29 | 10.34 | 7.70 | 5.52 | 3.07 | 3.82 | 6.75 | -2.45 | -1.26 | -0.85 | -1.05 | -1.59 | -1.77 | -1.71 | 0.75 |
Operating Cashflow Per Share | 37.65 | 43.06 | 46.82 | 66.99 | 24.33 | 22.25 | 19.12 | 11.28 | 12.78 | 11.55 | 6.63 | 5.29 | -0.67 | -1.56 | 1.16 | -0.91 | -1.13 | 0.41 | 0.40 | -0.54 | -0.31 |
Free Cash Flow Per Share | 29.68 | 34.37 | 41.31 | 61.77 | 18.62 | 18.32 | 15.78 | 8.93 | 8.38 | 5.67 | 3.70 | 3.89 | -1.12 | -2.20 | -0.04 | -2.13 | -1.57 | 0.13 | 0.35 | -0.63 | -0.42 |
Cash Per Share | 90.81 | 101.64 | 72.29 | 53.88 | 33.34 | 29.43 | 24.48 | 12.16 | 8.94 | 9.07 | 7.94 | 6.24 | 2.77 | 5.82 | 3.01 | 4.28 | 6.02 | 11.55 | 7.92 | 5.34 | 5.34 |
Book Value Per Share | 260.92 | 243.42 | 211.62 | 177.57 | 102.47 | 101.55 | 76.28 | 53.01 | 38.27 | 31.72 | 22.42 | 17.55 | 11.21 | 5.36 | 6.36 | 4.97 | 5.31 | 6.94 | 3.74 | 2.04 | 3.29 |
Tangible Book Value Per Share | 250.73 | 233.69 | 203.07 | 242.26 | 131.61 | 131.38 | 91.57 | 65.84 | 45.71 | 37.20 | 26.47 | 23.14 | 15.38 | 5.36 | 6.36 | 4.97 | 5.31 | 6.94 | 3.74 | 2.04 | 3.29 |
CAPEX Per Share | 7.98 | 8.68 | 5.51 | 5.22 | 5.71 | 3.93 | 3.34 | 2.35 | 4.40 | 5.88 | 2.94 | 1.41 | 0.44 | 0.63 | 1.20 | 1.22 | 0.44 | 0.28 | 0.05 | 0.09 | 0.11 |
Shareholders Equity Per Share | 260.92 | 243.42 | 211.62 | 177.57 | 102.47 | 101.55 | 76.28 | 53.01 | 38.27 | 31.72 | 22.42 | 17.55 | 11.21 | 5.36 | 6.36 | 4.97 | 5.31 | 6.94 | 3.74 | 2.04 | 3.29 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.12 | 0.13 | 0.16 | 0.35 | 0.21 | 0.16 | 0.26 | 0.16 | 0.18 | 0.14 | 0.11 | 0.18 | 0.49 | -0.22 | -0.14 | -0.18 | -0.35 | -0.12 | -0.21 | -0.19 | 0.04 |
ROE | 0.16 | 0.15 | 0.19 | 0.43 | 0.32 | 0.19 | 0.28 | 0.20 | 0.20 | 0.17 | 0.14 | 0.22 | 0.60 | -0.46 | -0.20 | -0.17 | -0.20 | -0.23 | -0.47 | -0.84 | 0.23 |
Graham Number | 484.46 | 450.49 | 439.17 | 552.48 | 274.36 | 210.41 | 191.17 | 111.06 | 81.45 | 62.76 | 39.34 | 38.82 | 41.28 | 17.18 | 13.43 | 9.75 | 11.20 | 15.76 | 12.18 | 8.84 | 7.47 |
Graham Net Net | 70.86 | 86.96 | 59.66 | 42.87 | 13.88 | 20.24 | 18.21 | 5.46 | -0.66 | 2.70 | 3.51 | 3.59 | 0.06 | -2.50 | -3.01 | 0.58 | 3.17 | 4.59 | 1.66 | 0.32 | 0.71 |
Ratios | |||||||||||||||||||||
Price/Earnings | 25.38 | 23.70 | 17.81 | 8.27 | 14.80 | 19.38 | 17.54 | 36.36 | 47.65 | 98.35 | 133.67 | 72.14 | 25.33 | -22.65 | -26.06 | -28.44 | -17.50 | -15.17 | -11.37 | -9.32 | 12.24 |
Price/Sales | 8.15 | 7.14 | 6.35 | 4.15 | 6.12 | 5.21 | 6.39 | 7.42 | 8.78 | 15.24 | 16.50 | 14.54 | 13.78 | 11.27 | 5.93 | 5.09 | 6.07 | 12.81 | 18.34 | 13.44 | 2.93 |
Current Ratio | 5.44 | 5.69 | 5.73 | 5.95 | 4.54 | 5.90 | 5.89 | 5.79 | 3.99 | 4.45 | 4.04 | 8.59 | 13.67 | 2.27 | 11.80 | 4.55 | 6.23 | 2.81 | 10.44 | 8.46 | 10.08 |
Price/Book | 3.89 | 3.61 | 3.41 | 3.56 | 4.71 | 3.70 | 4.90 | 7.09 | 9.59 | 17.12 | 18.30 | 15.68 | 15.26 | 10.34 | 5.16 | 4.86 | 3.46 | 3.48 | 5.37 | 7.80 | 2.80 |
Enterprise Value/Sales | 8.21 | 7.14 | 6.31 | 4.14 | 6.18 | 5.10 | 6.28 | 7.40 | 8.77 | 15.14 | 16.43 | 14.53 | 13.95 | 11.16 | 6.03 | 4.54 | 5.05 | 10.44 | 17.74 | 13.67 | 3.50 |
Debt/Equity | 0.07 | 0.10 | 0.15 | 0.18 | 0.39 | 0.06 | 0.07 | 0.19 | 0.14 | 0.23 | 0.32 | 0.26 | 0.37 | 0.90 | 0.30 | 0.00 | -0.38 | 0.44 | 0.82 | 1.55 | 0.99 |
Debt/Assets | 0.05 | 0.08 | 0.12 | 0.13 | 0.25 | 0.05 | 0.05 | 0.13 | 0.09 | 0.15 | 0.21 | 0.17 | 0.22 | 0.33 | 0.15 | 0.00 | -0.23 | 0.22 | 0.31 | 0.42 | 0.38 |