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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 | 48.64 | 46.44 | 44.54 | 38.98 | 27.89 | 28.12 | 24.33 | 22.55 | 20.74 | 17.31 | 14.94 | 13.06 | 11.98 | 9.90 | 8.47 | 8.24 | 7.03 | 5.67 | 5.03 | 4.32 | 4.17 |
Net Income Per Share | 5.54 | 3.95 | 3.95 | 3.95 | 4.87 | 3.79 | 3.84 | 4.40 | 3.01 | 1.90 | 1.79 | 1.23 | 1.09 | 0.88 | 0.74 | 0.77 | 0.39 | 0.45 | 0.37 | 0.21 | 0.25 |
Operating Cashflow Per Share | 12.81 | 9.05 | 9.18 | 9.10 | 8.87 | 6.59 | 6.51 | 5.25 | 5.26 | 2.61 | 3.74 | 2.07 | 1.93 | 1.80 | 1.04 | 1.22 | 1.27 | 0.88 | 0.69 | 0.54 | 0.54 |
Free Cash Flow Per Share | 11.54 | 7.79 | 7.97 | 7.74 | 8.16 | 5.50 | 5.79 | 4.10 | 4.23 | 2.24 | 3.46 | 1.23 | 1.63 | 1.41 | 0.89 | 0.87 | 0.47 | 0.78 | 0.58 | 0.49 | 0.48 |
Cash Per Share | 12.74 | 4.19 | 5.08 | 8.85 | 17.71 | 7.74 | 5.60 | 6.93 | 2.19 | 2.07 | 6.25 | 2.47 | 0.21 | 0.04 | 0.06 | 0.28 | 0.07 | 1.32 | 0.95 | 0.82 | 0.64 |
Book Value Per Share | 76.68 | 69.91 | 63.17 | 56.89 | 49.61 | 41.85 | 34.46 | 31.31 | 25.12 | 25.16 | 10.21 | 7.72 | 4.79 | 2.50 | 3.14 | 3.81 | 3.03 | 3.54 | 3.24 | 2.84 | 2.87 |
Tangible Book Value Per Share | -4.41 | -14.04 | -22.03 | -27.34 | 20.39 | 10.30 | 7.65 | 7.32 | -0.05 | -2.64 | 5.40 | 2.71 | -0.67 | -2.03 | -0.53 | 0.35 | -0.25 | 0.96 | 0.68 | 1.00 | 1.08 |
CAPEX Per Share | 1.27 | 1.26 | 1.21 | 1.36 | 0.71 | 1.09 | 0.71 | 1.16 | 1.04 | 0.37 | 0.28 | 0.84 | 0.30 | 0.39 | 0.14 | 0.35 | 0.80 | 0.10 | 0.11 | 0.04 | 0.05 |
Shareholders Equity Per Share | 76.68 | 69.91 | 63.17 | 56.89 | 49.61 | 41.85 | 34.46 | 31.31 | 25.12 | 25.16 | 10.21 | 7.72 | 4.79 | 2.50 | 3.14 | 3.81 | 3.03 | 3.54 | 3.24 | 2.84 | 2.87 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | 0.05 | 0.05 | 0.05 | 0.10 | 0.09 | 0.11 | 0.14 | 0.12 | 0.07 | 0.18 | 0.16 | 0.21 | 0.21 | 0.20 | 0.20 | 0.12 | 0.12 | 0.11 | 0.07 | 0.08 |
ROE | 0.08 | 0.06 | 0.06 | 0.07 | 0.10 | 0.09 | 0.11 | 0.14 | 0.12 | 0.08 | 0.17 | 0.16 | 0.23 | 0.35 | 0.23 | 0.20 | 0.13 | 0.13 | 0.11 | 0.07 | 0.09 |
Graham Number | 97.78 | 78.81 | 74.96 | 71.13 | 73.70 | 59.76 | 54.53 | 55.67 | 41.27 | 32.80 | 20.25 | 14.60 | 10.83 | 7.04 | 7.21 | 8.11 | 5.18 | 6.00 | 5.20 | 3.65 | 3.98 |
Graham Net Net | -16.68 | -26.13 | -34.16 | -39.52 | 9.73 | 0.23 | -0.65 | 0.75 | -5.80 | -8.20 | 1.77 | -0.88 | -3.58 | -4.67 | -2.63 | -1.62 | -1.95 | 0.06 | -0.18 | -0.16 | -0.27 |
Ratios | |||||||||||||||||||||
Price/Earnings | 109.25 | 105.90 | 81.55 | 136.10 | 89.70 | 79.12 | 48.45 | 40.25 | 47.37 | 91.74 | 61.29 | 83.30 | 44.52 | 34.16 | 28.23 | 25.98 | 30.40 | 28.53 | 38.00 | 42.26 | 34.08 |
Price/Sales | 12.47 | 9.00 | 7.24 | 13.80 | 15.65 | 10.67 | 7.64 | 7.85 | 6.88 | 10.07 | 7.33 | 7.82 | 4.04 | 3.04 | 2.45 | 2.42 | 1.70 | 2.27 | 2.79 | 2.03 | 2.00 |
Current Ratio | 1.21 | 0.86 | 0.95 | 1.16 | 1.97 | 1.34 | 1.22 | 1.30 | 0.78 | 0.79 | 1.49 | 1.13 | 0.72 | 0.71 | 0.79 | 0.85 | 0.75 | 1.36 | 1.31 | 1.36 | 1.33 |
Price/Book | 7.90 | 5.98 | 5.10 | 9.46 | 8.80 | 7.17 | 5.39 | 5.65 | 5.68 | 6.93 | 10.72 | 13.22 | 10.11 | 12.05 | 6.61 | 5.22 | 3.95 | 3.64 | 4.34 | 3.09 | 2.92 |
Enterprise Value/Sales | 12.52 | 9.27 | 7.71 | 14.48 | 15.13 | 10.48 | 7.49 | 7.63 | 6.85 | 10.12 | 6.91 | 7.63 | 4.08 | 3.23 | 2.54 | 2.38 | 1.73 | 2.23 | 2.71 | 1.91 | 1.93 |
Debt/Equity | 0.19 | 0.22 | 0.38 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.00 | 0.00 | 0.12 | 0.78 | 0.25 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets | 0.12 | 0.14 | 0.21 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.00 | 0.00 | 0.05 | 0.21 | 0.10 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |