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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 | 42.42 | 39.25 | 35.28 | 34.46 | 30.88 | 27.30 | 24.94 | 23.66 | 21.54 | 19.56 | 18.62 | 17.76 | 15.97 | 20.95 | 19.94 | 19.06 | 20.14 | 20.14 | 17.55 | 16.00 | 13.82 |
Net Income Per Share | 10.62 | 8.25 | 10.25 | 12.56 | 9.71 | 8.65 | 7.80 | 5.84 | 8.01 | 4.26 | -0.42 | 5.01 | 1.57 | 3.06 | 2.68 | 2.34 | 2.53 | 3.01 | 2.47 | 2.25 | 1.99 |
Operating Cashflow Per Share | 15.50 | 11.65 | 8.21 | 14.94 | 14.80 | 11.31 | 8.23 | 7.87 | 5.57 | 0.72 | 4.46 | 2.97 | 2.68 | 4.51 | 4.71 | 4.23 | 3.70 | 5.11 | 4.23 | 4.16 | 2.80 |
Free Cash Flow Per Share | 15.05 | 11.20 | 7.93 | 14.80 | 14.49 | 10.84 | 7.78 | 7.39 | 5.13 | 0.21 | 4.12 | 2.55 | 2.33 | 4.11 | 3.85 | 3.37 | 2.48 | 4.37 | 3.04 | 3.84 | 2.43 |
Cash Per Share | 6.51 | 4.13 | 4.11 | 27.06 | 17.14 | 11.87 | 7.88 | 10.89 | 9.13 | 5.47 | 9.22 | 5.68 | 2.73 | 3.26 | 5.00 | 3.95 | 1.49 | 1.18 | 0.99 | 2.00 | 1.79 |
Book Value Per Share | 124.55 | 119.66 | 125.41 | 22.99 | 13.91 | 11.43 | 9.18 | 8.26 | 6.78 | 4.28 | 4.97 | 7.85 | 5.92 | 5.31 | 7.41 | 6.18 | 4.06 | 4.78 | 7.52 | 8.30 | 7.86 |
Tangible Book Value Per Share | -41.82 | -44.43 | -41.36 | 3.09 | -7.20 | -8.94 | -10.98 | -8.81 | -10.18 | -11.93 | -3.84 | -1.06 | -3.12 | -3.60 | -0.84 | -0.96 | -3.21 | -3.87 | -0.43 | 2.03 | 2.71 |
CAPEX Per Share | 0.45 | 0.45 | 0.28 | 0.15 | 0.32 | 0.47 | 0.45 | 0.48 | 0.44 | 0.51 | 0.34 | 0.43 | 0.35 | 0.40 | 0.86 | 0.86 | 1.22 | 0.73 | 1.20 | 0.32 | 0.37 |
Shareholders Equity Per Share | 111.44 | 107.41 | 115.11 | 8.75 | 2.37 | 2.18 | 2.73 | 3.00 | 2.67 | 0.89 | 1.99 | 4.90 | 3.02 | 5.31 | 7.14 | 5.92 | 4.06 | 4.78 | 7.52 | 8.30 | 7.86 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.08 | 0.07 | 0.05 | 0.49 | 0.53 | 0.49 | 0.53 | 0.40 | 0.58 | 0.35 | -0.35 | 0.49 | 0.37 | 0.33 | 0.22 | 0.26 | 0.33 | 0.37 | 0.33 | 0.27 | 0.25 |
ROE | 0.10 | 0.08 | 0.09 | 1.44 | 4.10 | 3.96 | 2.86 | 1.95 | 3.00 | 4.76 | -0.21 | 1.02 | 0.52 | 0.58 | 0.37 | 0.40 | 0.62 | 0.63 | 0.33 | 0.27 | 0.25 |
Graham Number | 163.16 | 141.18 | 162.92 | 49.72 | 22.75 | 20.62 | 21.88 | 19.84 | 21.93 | 9.26 | 4.35 | 23.50 | 10.32 | 19.11 | 20.74 | 17.65 | 15.22 | 18.00 | 20.46 | 20.49 | 18.76 |
Graham Net Net | -61.52 | -59.84 | -61.43 | -10.64 | -19.32 | -21.34 | -19.19 | -16.33 | -16.00 | -18.53 | -9.91 | -7.55 | -12.32 | -9.91 | -7.52 | -7.79 | -10.60 | -9.78 | -5.39 | -4.08 | -3.31 |
Ratios | |||||||||||||||||||||
Price/Earnings | 48.52 | 53.41 | 32.68 | 37.58 | 33.87 | 31.56 | 21.78 | 29.02 | 13.42 | 23.16 | -209.91 | 15.60 | 34.85 | 14.72 | 13.60 | 14.32 | 9.15 | 14.53 | 27.48 | 22.95 | 23.00 |
Price/Sales | 12.14 | 11.22 | 9.49 | 13.70 | 10.65 | 10.00 | 6.81 | 7.16 | 4.99 | 5.04 | 4.78 | 4.40 | 3.42 | 2.15 | 1.83 | 1.76 | 1.15 | 2.17 | 3.88 | 3.23 | 3.31 |
Current Ratio | 1.03 | 0.84 | 0.94 | 2.31 | 1.67 | 1.52 | 1.37 | 1.35 | 1.41 | 1.13 | 1.00 | 1.24 | 1.06 | 0.86 | 1.23 | 1.20 | 0.91 | 0.88 | 0.91 | 1.16 | 1.24 |
Price/Book | 4.62 | 4.10 | 2.91 | 53.93 | 138.75 | 125.01 | 62.34 | 56.53 | 40.32 | 110.18 | 44.79 | 15.97 | 18.13 | 8.46 | 5.10 | 5.66 | 5.71 | 9.17 | 9.05 | 6.22 | 5.82 |
Enterprise Value/Sales | 12.90 | 12.08 | 10.41 | 13.47 | 10.72 | 10.25 | 7.09 | 7.29 | 5.20 | 5.44 | 4.44 | 4.25 | 3.53 | 2.19 | 1.77 | 1.76 | 1.28 | 2.29 | 3.82 | 3.10 | 3.18 |
Debt/Equity | 0.33 | 0.35 | 0.32 | 2.23 | 8.33 | 8.73 | 5.05 | 4.65 | 4.82 | 14.86 | 1.13 | 0.43 | 1.50 | 0.76 | 0.83 | 0.65 | 0.99 | 0.75 | 0.00 | 0.00 | 0.00 |
Debt/Assets | 0.19 | 0.20 | 0.19 | 0.31 | 0.38 | 0.41 | 0.36 | 0.38 | 0.39 | 0.44 | 0.09 | 0.10 | 0.18 | 0.19 | 0.26 | 0.18 | 0.21 | 0.19 | 0.00 | 0.00 | 0.00 |