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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 | 85.86 | 77.82 | 68.75 | 59.22 | 51.87 | 68.70 | 64.77 | 56.91 | 52.16 | 50.91 | 49.04 | 43.69 | 47.48 | 49.75 | 43.36 | 41.09 | 44.00 | 30.14 | 35.69 | 31.21 | 27.13 |
Net Income Per Share | 10.93 | 8.91 | 7.55 | 5.96 | 3.56 | 5.84 | 5.53 | 5.22 | 5.70 | 2.54 | 3.54 | 2.19 | 3.45 | 1.16 | 1.98 | 1.41 | -8.73 | 13.65 | 3.23 | 3.12 | 3.52 |
Operating Cashflow Per Share | 14.07 | 10.52 | 6.47 | 6.65 | 5.98 | 7.94 | 5.82 | 6.11 | 5.79 | 3.26 | 3.70 | 4.14 | 4.00 | 3.99 | 2.14 | 5.40 | 1.10 | 3.08 | 3.04 | 2.39 | 2.18 |
Free Cash Flow Per Share | 12.62 | 9.20 | 5.21 | 5.72 | 5.37 | 6.89 | 4.31 | 5.22 | 5.09 | 2.30 | 2.81 | 3.28 | 3.11 | 3.18 | 1.59 | 4.77 | 0.08 | 2.67 | 2.38 | 2.06 | 1.86 |
Cash Per Share | 8.54 | 4.82 | 5.25 | 9.05 | 13.70 | 5.40 | 3.73 | 6.21 | 6.62 | 2.82 | 6.49 | 6.85 | 2.98 | 3.91 | 3.12 | 2.73 | 1.83 | 16.29 | 1.14 | 3.07 | 4.92 |
Book Value Per Share | 33.72 | 30.89 | 26.25 | 26.28 | 26.77 | 30.27 | 29.20 | 28.89 | 25.94 | 22.50 | 23.00 | 25.23 | 24.46 | 23.60 | 24.82 | 22.44 | 22.50 | 27.54 | 16.91 | 17.05 | 16.56 |
Tangible Book Value Per Share | -8.70 | -11.08 | -11.45 | -10.63 | -9.17 | -14.98 | -10.46 | -9.91 | -10.52 | -14.46 | -11.90 | -8.25 | -10.52 | -11.54 | -10.39 | -13.84 | -16.87 | 11.31 | 0.20 | 1.57 | 2.61 |
CAPEX Per Share | 1.45 | 1.32 | 1.25 | 0.93 | 0.61 | 1.05 | 1.51 | 0.89 | 0.71 | 0.96 | 0.89 | 0.86 | 0.89 | 0.82 | 0.55 | 0.64 | 1.02 | 0.41 | 0.66 | 0.33 | 0.31 |
Shareholders Equity Per Share | 33.62 | 30.79 | 26.25 | 26.28 | 26.77 | 30.27 | 29.20 | 28.89 | 25.94 | 22.50 | 23.00 | 25.23 | 24.46 | 23.30 | 24.53 | 22.12 | 22.16 | 27.20 | 16.91 | 17.05 | 16.56 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.21 | 0.20 | 0.18 | 0.15 | 0.10 | 0.12 | 0.14 | 0.14 | 0.12 | 0.08 | 0.10 | 0.08 | 0.12 | 0.06 | 0.08 | 0.07 | -0.20 | 0.09 | 0.16 | 0.14 | 0.13 |
ROE | 0.35 | 0.29 | 0.29 | 0.23 | 0.13 | 0.19 | 0.19 | 0.18 | 0.22 | 0.11 | 0.15 | 0.09 | 0.14 | 0.05 | 0.08 | 0.06 | -0.39 | 0.50 | 0.19 | 0.18 | 0.21 |
Graham Number | 90.93 | 78.56 | 66.78 | 59.38 | 46.31 | 63.06 | 60.28 | 58.26 | 57.67 | 35.89 | 42.82 | 35.25 | 43.55 | 24.61 | 33.04 | 26.45 | 65.98 | 91.39 | 35.05 | 34.60 | 36.22 |
Graham Net Net | -34.54 | -33.64 | -32.34 | -28.98 | -25.80 | -38.83 | -29.34 | -27.18 | -25.50 | -29.87 | -27.69 | -22.83 | -26.65 | -27.18 | -26.05 | -30.28 | -36.54 | 0.08 | -13.20 | -9.27 | -6.71 |
Ratios | |||||||||||||||||||||
Price/Earnings | 36.57 | 27.38 | 22.26 | 33.88 | 40.77 | 17.66 | 12.80 | 13.25 | 10.21 | 16.86 | 13.88 | 21.83 | 10.80 | 20.47 | 18.47 | 19.73 | -1.54 | 2.64 | 9.40 | 10.04 | 8.85 |
Price/Sales | 4.64 | 3.13 | 2.44 | 3.41 | 2.80 | 1.50 | 1.09 | 1.22 | 1.12 | 0.84 | 1.00 | 1.09 | 0.78 | 0.48 | 0.84 | 0.67 | 0.31 | 1.20 | 0.85 | 1.00 | 1.15 |
Current Ratio | 1.22 | 1.13 | 1.12 | 1.44 | 1.59 | 1.28 | 1.33 | 1.27 | 1.55 | 1.26 | 1.56 | 1.68 | 1.19 | 1.26 | 1.27 | 1.21 | 0.98 | 2.38 | 1.13 | 1.33 | 1.60 |
Price/Book | 11.89 | 7.92 | 6.40 | 7.69 | 5.42 | 3.41 | 2.42 | 2.40 | 2.24 | 1.91 | 2.14 | 1.89 | 1.52 | 1.01 | 1.49 | 1.25 | 0.61 | 1.33 | 1.80 | 1.84 | 1.88 |
Enterprise Value/Sales | 4.83 | 3.34 | 2.67 | 3.60 | 2.96 | 1.76 | 1.30 | 1.39 | 1.29 | 1.11 | 1.20 | 1.22 | 0.95 | 0.64 | 1.03 | 0.92 | 0.65 | 0.82 | 0.99 | 1.12 | 1.17 |
Debt/Equity | 0.69 | 0.68 | 0.79 | 0.77 | 0.82 | 0.76 | 0.58 | 0.56 | 0.61 | 0.72 | 0.70 | 0.49 | 0.45 | 0.53 | 0.46 | 0.58 | 0.77 | 0.18 | 0.37 | 0.37 | 0.33 |
Debt/Assets | 0.25 | 0.25 | 0.27 | 0.27 | 0.29 | 0.27 | 0.23 | 0.22 | 0.23 | 0.25 | 0.24 | 0.20 | 0.17 | 0.19 | 0.18 | 0.20 | 0.24 | 0.10 | 0.16 | 0.18 | 0.16 |