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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 | |
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Per Share Items | ||||||||||||||
Revenue Per Share | 46.71 | 18.19 | 33.32 | 18.05 | 18.95 | 19.86 | 17.90 | 15.54 | 13.23 | 11.69 | 12.19 | 13.33 | 12.10 | 10.49 |
Net Income Per Share | 8.07 | 5.31 | 6.28 | 7.48 | 2.35 | 5.59 | 3.76 | 2.43 | 2.71 | 2.66 | 2.78 | 2.38 | 2.55 | 2.28 |
Operating Cashflow Per Share | 25.01 | 20.40 | 13.93 | 12.57 | 12.71 | 13.41 | 12.59 | 11.21 | 8.23 | 7.42 | 7.05 | 6.84 | 6.79 | 6.64 |
Free Cash Flow Per Share | 25.01 | 20.40 | 13.93 | 12.57 | 12.71 | 13.41 | 12.59 | 11.21 | 8.23 | 7.42 | 7.05 | -1.92 | 6.79 | 1.01 |
Cash Per Share | 51.69 | 33.85 | 31.58 | 24.12 | 32.25 | 26.94 | 20.82 | 20.20 | 17.39 | 18.53 | 17.71 | 3.06 | 1.83 | 0.00 |
Book Value Per Share | 40.73 | 33.01 | 26.80 | 24.19 | 21.56 | 22.51 | 19.77 | 17.89 | 17.12 | 15.12 | 13.83 | 7.18 | 5.52 | 0.00 |
Tangible Book Value Per Share | 35.54 | 28.66 | 22.95 | 20.16 | 17.82 | 19.02 | 16.86 | 15.70 | 15.12 | 13.14 | 11.90 | 5.67 | 4.08 | 0.00 |
CAPEX Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.76 | 0.00 | 5.63 |
Shareholders Equity Per Share | 40.73 | 33.01 | 26.80 | 24.19 | 21.56 | 22.51 | 19.77 | 17.89 | 17.12 | 15.12 | 13.83 | 7.18 | 5.52 | 0.00 |
Valuation Metrics | ||||||||||||||
ROIC | 0.20 | 0.09 | 0.15 | 0.15 | 0.05 | 0.11 | 0.11 | 0.08 | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 | 0.00 |
ROE | 0.21 | 0.16 | 0.23 | 0.31 | 0.11 | 0.25 | 0.19 | 0.14 | 0.16 | 0.18 | 0.20 | 0.33 | 0.46 | 0.00 |
Graham Number | 85.99 | 62.82 | 61.52 | 63.78 | 33.78 | 53.22 | 40.89 | 31.29 | 32.34 | 30.05 | 29.44 | 19.62 | 17.80 | 0.00 |
Graham Net Net | -37.21 | -212.05 | -234.89 | -177.70 | -160.09 | -106.95 | -233.61 | -190.53 | -172.09 | -67.08 | -68.42 | -60.93 | -57.04 | 0.00 |
Ratios | ||||||||||||||
Price/Earnings | 7.95 | 7.19 | 5.23 | 6.21 | 14.76 | 6.44 | 6.24 | 15.87 | 13.36 | 11.45 | 10.68 | 9.65 | 9.01 | 10.10 |
Price/Sales | 1.36 | 2.10 | 0.99 | 2.57 | 1.83 | 1.81 | 1.31 | 2.48 | 2.74 | 2.60 | 2.44 | 1.72 | 1.90 | 2.19 |
Current Ratio | 0.00 | 0.00 | 2.64 | 1.64 | 2.59 | 2.69 | 2.40 | 2.84 | 2.45 | 3.30 | 4.20 | 0.75 | 0.59 | 0.00 |
Price/Book | 1.57 | 1.16 | 1.23 | 1.92 | 1.61 | 1.60 | 1.19 | 2.16 | 2.12 | 2.01 | 2.15 | 3.20 | 4.17 | 0.00 |
Enterprise Value/Sales | 1.24 | 2.32 | 1.23 | 3.18 | 2.21 | 2.39 | 2.41 | 3.23 | 3.73 | 3.83 | 4.13 | 3.71 | 4.54 | 0.00 |
Debt/Equity | 0.98 | 1.15 | 1.10 | 1.06 | 1.24 | 1.32 | 1.63 | 1.46 | 1.42 | 1.93 | 2.62 | 4.08 | 6.07 | 0.00 |
Debt/Assets | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.19 | 0.22 | 0.22 | 0.22 | 0.29 | 0.36 | 0.41 | 0.52 | 0.00 |