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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 | 59.57 | 54.12 | 45.89 | 41.67 | 39.79 | 48.09 | 45.45 | 40.65 | 32.44 | 34.43 | 31.79 | 26.88 | 25.05 | 20.57 | 15.83 | 14.75 | 16.32 | 14.01 | 11.25 | 11.04 | 9.13 |
Net Income Per Share | 6.11 | 4.56 | 3.47 | 2.97 | 2.18 | 1.92 | 3.07 | 2.75 | 3.37 | 4.15 | 3.67 | 3.06 | 2.64 | 1.78 | 1.29 | 1.21 | 1.35 | 1.13 | 0.88 | 0.60 | 0.36 |
Operating Cashflow Per Share | 10.36 | 6.72 | 5.70 | 5.72 | 4.13 | 5.96 | 3.28 | 1.98 | 4.97 | 4.67 | 4.93 | 2.47 | 2.49 | 2.60 | 1.85 | 1.69 | 1.65 | 1.47 | 1.56 | 0.90 | 0.59 |
Free Cash Flow Per Share | 9.21 | 5.68 | 4.88 | 5.02 | 3.41 | 4.87 | 2.31 | 1.04 | 4.42 | 4.15 | 4.43 | 2.04 | 2.11 | 2.20 | 1.63 | 1.50 | 1.45 | 1.26 | 1.35 | 0.66 | 0.37 |
Cash Per Share | 2.36 | 4.33 | 2.97 | 2.52 | 3.15 | 3.54 | 6.05 | 2.44 | 4.41 | 2.35 | 4.45 | 2.99 | 2.26 | 2.99 | 2.49 | 1.99 | 1.47 | 2.42 | 1.95 | 1.51 | 1.06 |
Book Value Per Share | 59.35 | 58.86 | 55.69 | 54.55 | 53.46 | 58.61 | 29.89 | 29.62 | 32.94 | 17.71 | 18.88 | 16.63 | 13.43 | 10.95 | 9.49 | 8.20 | 6.69 | 6.36 | 4.86 | 4.05 | 3.47 |
Tangible Book Value Per Share | -8.60 | -8.17 | -9.68 | -10.94 | -11.59 | -14.49 | -6.85 | -8.75 | -1.72 | 4.19 | 5.46 | 4.35 | 3.22 | 2.12 | 1.48 | 1.14 | 0.92 | 3.36 | 2.61 | 2.37 | 1.77 |
CAPEX Per Share | 1.15 | 1.04 | 0.82 | 0.69 | 0.72 | 1.09 | 0.97 | 0.94 | 0.56 | 0.51 | 0.50 | 0.43 | 0.38 | 0.40 | 0.22 | 0.19 | 0.20 | 0.21 | 0.22 | 0.24 | 0.21 |
Shareholders Equity Per Share | 59.11 | 58.65 | 55.44 | 54.35 | 53.30 | 58.40 | 29.85 | 29.41 | 24.41 | 17.69 | 18.87 | 16.61 | 13.37 | 10.93 | 9.45 | 8.18 | 6.69 | 6.36 | 4.86 | 4.05 | 3.47 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 | 0.07 | 0.07 | 0.09 | 0.18 | 0.16 | 0.15 | 0.16 | 0.14 | 0.10 | 0.11 | 0.13 | 0.16 | 0.15 | 0.13 | 0.09 |
ROE | 0.10 | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 | 0.10 | 0.09 | 0.14 | 0.23 | 0.19 | 0.18 | 0.20 | 0.16 | 0.14 | 0.15 | 0.20 | 0.18 | 0.18 | 0.15 | 0.10 |
Graham Number | 90.13 | 77.56 | 65.83 | 60.29 | 51.13 | 50.18 | 45.42 | 42.63 | 43.05 | 40.64 | 39.48 | 33.82 | 28.17 | 20.92 | 16.58 | 14.93 | 14.27 | 12.71 | 9.80 | 7.36 | 5.31 |
Graham Net Net | -31.24 | -29.56 | -31.13 | -30.85 | -30.66 | -36.09 | -40.80 | -23.79 | -24.01 | -7.12 | -3.56 | -3.47 | -3.75 | -4.10 | -3.60 | -3.60 | -3.97 | -0.54 | -1.13 | -1.12 | -1.69 |
Ratios | |||||||||||||||||||||
Price/Earnings | 32.70 | 27.84 | 28.73 | 30.98 | 33.58 | 40.60 | 22.87 | 29.65 | 24.60 | 17.14 | 23.66 | 24.26 | 16.60 | 19.66 | 20.45 | 16.86 | 14.69 | 15.25 | 17.31 | 22.59 | 29.57 |
Price/Sales | 3.32 | 2.34 | 2.17 | 2.21 | 1.84 | 1.62 | 1.55 | 2.00 | 2.56 | 2.07 | 2.73 | 2.76 | 1.75 | 1.70 | 1.67 | 1.38 | 1.22 | 1.23 | 1.35 | 1.22 | 1.17 |
Current Ratio | 1.30 | 1.20 | 1.25 | 1.32 | 1.20 | 1.29 | 2.70 | 1.44 | 1.98 | 2.43 | 2.22 | 2.30 | 1.98 | 1.95 | 2.30 | 2.26 | 1.87 | 2.26 | 2.24 | 2.00 | 1.99 |
Price/Book | 3.38 | 2.16 | 1.80 | 1.69 | 1.37 | 1.33 | 2.35 | 2.77 | 3.40 | 4.02 | 4.61 | 4.47 | 3.27 | 3.20 | 2.80 | 2.50 | 2.97 | 2.71 | 3.12 | 3.32 | 3.07 |
Enterprise Value/Sales | 3.67 | 2.73 | 2.59 | 2.67 | 2.26 | 2.07 | 2.28 | 2.43 | 3.07 | 2.21 | 2.76 | 2.83 | 1.79 | 1.76 | 1.79 | 1.53 | 1.37 | 1.17 | 1.31 | 1.23 | 1.23 |
Debt/Equity | 0.39 | 0.39 | 0.40 | 0.40 | 0.42 | 0.44 | 1.35 | 0.67 | 0.86 | 0.41 | 0.29 | 0.28 | 0.25 | 0.38 | 0.47 | 0.50 | 0.60 | 0.24 | 0.32 | 0.40 | 0.48 |
Debt/Assets | 0.22 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.45 | 0.28 | 0.29 | 0.21 | 0.16 | 0.16 | 0.14 | 0.18 | 0.23 | 0.25 | 0.26 | 0.13 | 0.15 | 0.18 | 0.21 |