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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 | 91.99 | 90.26 | 85.85 | 75.98 | 67.69 | 65.00 | 62.85 | 53.76 | 43.03 | 41.00 | 38.57 | 33.65 | 31.25 | 28.24 | 24.22 | 20.83 | 22.77 | 20.97 | 19.48 | 17.54 | 14.46 |
Net Income Per Share | 10.21 | 9.35 | 7.83 | 7.10 | 7.48 | 5.60 | 3.97 | 6.36 | 4.11 | 3.81 | 3.00 | 2.49 | 2.23 | 1.42 | 1.44 | 1.28 | 1.36 | 1.61 | 1.44 | 1.13 | 0.93 |
Operating Cashflow Per Share | 12.52 | 13.79 | 7.44 | 8.55 | 12.56 | 8.43 | 6.97 | 6.76 | 4.75 | 5.23 | 3.75 | 3.58 | 2.91 | 2.37 | 2.20 | 2.52 | 2.50 | 2.29 | 2.03 | 1.75 | 1.29 |
Free Cash Flow Per Share | 8.17 | 10.31 | 4.94 | 7.13 | 11.45 | 7.23 | 6.07 | 5.96 | 3.88 | 4.39 | 3.05 | 3.03 | 2.39 | 1.87 | 1.81 | 2.25 | 2.17 | 1.86 | 1.51 | 1.40 | 1.04 |
Cash Per Share | 0.95 | 1.08 | 0.77 | 0.63 | 0.84 | 0.59 | 0.56 | 0.73 | 3.23 | 0.74 | 0.14 | 2.46 | 2.83 | 0.11 | 0.18 | 0.20 | 0.07 | 0.07 | 1.22 | 0.09 | 0.11 |
Book Value Per Share | 16.58 | 14.55 | 12.02 | 9.28 | 13.31 | 14.97 | 13.37 | 13.25 | 6.82 | 3.14 | 3.45 | 5.86 | 5.87 | 4.89 | 5.01 | 4.38 | 4.58 | 4.68 | 4.97 | 4.22 | 3.90 |
Tangible Book Value Per Share | -28.56 | -30.50 | -32.88 | -33.14 | -29.16 | -27.65 | -30.21 | -32.74 | 1.80 | -1.92 | -1.56 | 0.93 | 0.94 | 0.33 | 0.58 | 0.58 | 0.85 | 1.15 | 1.97 | 1.35 | 1.05 |
CAPEX Per Share | 4.35 | 3.48 | 2.50 | 1.42 | 1.12 | 1.19 | 0.90 | 0.80 | 0.87 | 0.85 | 0.69 | 0.55 | 0.51 | 0.50 | 0.39 | 0.27 | 0.33 | 0.43 | 0.52 | 0.35 | 0.25 |
Shareholders Equity Per Share | 16.58 | 14.55 | 12.02 | 9.28 | 13.31 | 14.97 | 13.37 | 13.25 | 6.82 | 3.14 | 3.45 | 5.86 | 5.87 | 4.89 | 5.01 | 4.38 | 4.58 | 4.68 | 4.97 | 4.22 | 3.90 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.20 | 0.20 | 0.17 | 0.17 | 0.19 | 0.14 | 0.12 | 0.16 | 0.29 | 0.34 | 0.28 | 0.19 | 0.17 | 0.14 | 0.15 | 0.15 | 0.17 | 0.25 | 0.22 | 0.24 | 0.19 |
ROE | 0.68 | 0.64 | 0.65 | 0.76 | 0.56 | 0.37 | 0.30 | 0.48 | 0.60 | 1.21 | 0.87 | 0.42 | 0.38 | 0.29 | 0.29 | 0.29 | 0.30 | 0.34 | 0.29 | 0.27 | 0.24 |
Graham Number | 61.71 | 55.33 | 46.02 | 38.52 | 47.34 | 43.42 | 34.58 | 43.53 | 25.11 | 16.40 | 15.27 | 18.11 | 17.16 | 12.51 | 12.75 | 11.23 | 11.84 | 13.03 | 12.67 | 10.36 | 9.03 |
Graham Net Net | -64.69 | -62.44 | -62.24 | -58.42 | -51.99 | -49.81 | -45.98 | -48.73 | -9.17 | -12.20 | -11.45 | -8.44 | -7.69 | -7.97 | -7.33 | -5.50 | -5.06 | -5.10 | -3.62 | -3.88 | -3.90 |
Ratios | |||||||||||||||||||||
Price/Earnings | 33.85 | 33.35 | 30.31 | 49.58 | 32.73 | 34.76 | 33.00 | 21.50 | 21.79 | 22.71 | 29.22 | 24.60 | 23.00 | 20.91 | 19.38 | 16.06 | 14.64 | 12.00 | 14.75 | 13.40 | 16.00 |
Price/Sales | 3.77 | 3.46 | 2.76 | 4.63 | 3.62 | 2.99 | 2.09 | 2.54 | 2.08 | 2.11 | 2.27 | 1.82 | 1.64 | 1.05 | 1.15 | 0.99 | 0.87 | 0.92 | 1.09 | 0.86 | 1.03 |
Current Ratio | 0.83 | 0.83 | 0.99 | 0.88 | 1.00 | 1.02 | 1.01 | 1.12 | 1.28 | 1.24 | 0.96 | 1.25 | 1.68 | 1.05 | 1.07 | 1.27 | 0.99 | 0.97 | 1.18 | 1.22 | 1.17 |
Price/Book | 20.83 | 21.44 | 19.74 | 37.93 | 18.40 | 12.99 | 9.81 | 10.32 | 13.14 | 27.58 | 25.39 | 10.43 | 8.73 | 6.09 | 5.57 | 4.69 | 4.35 | 4.14 | 4.26 | 3.59 | 3.82 |
Enterprise Value/Sales | 4.29 | 3.96 | 3.32 | 5.20 | 4.16 | 3.57 | 2.61 | 3.23 | 2.17 | 2.27 | 2.43 | 1.91 | 1.73 | 1.16 | 1.28 | 1.09 | 0.98 | 1.04 | 1.14 | 0.94 | 1.14 |
Debt/Equity | 2.44 | 2.65 | 3.54 | 4.11 | 2.40 | 2.20 | 2.33 | 2.68 | 1.04 | 2.25 | 1.81 | 0.97 | 0.95 | 0.65 | 0.65 | 0.55 | 0.52 | 0.54 | 0.44 | 0.36 | 0.45 |
Debt/Assets | 0.42 | 0.43 | 0.49 | 0.49 | 0.43 | 0.44 | 0.46 | 0.50 | 0.29 | 0.34 | 0.32 | 0.27 | 0.27 | 0.19 | 0.20 | 0.19 | 0.19 | 0.20 | 0.18 | 0.14 | 0.17 |