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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 | 32.58 | 29.60 | 26.75 | 22.63 | 19.03 | 18.20 | 17.83 | 17.63 | 17.66 | 15.45 | 14.91 | 12.65 | 18.08 | 16.40 | 14.11 | 12.28 | 12.54 | 13.06 | 12.51 | 11.66 | 10.62 |
Net Income Per Share | 3.90 | 3.37 | 3.29 | 2.44 | 1.25 | 1.56 | 1.48 | 1.26 | 1.39 | 1.15 | 1.44 | 1.05 | 1.66 | 1.26 | 1.34 | 0.86 | 0.75 | 1.75 | 1.62 | 1.27 | 1.03 |
Operating Cashflow Per Share | 8.73 | 7.14 | 6.13 | 5.21 | 3.80 | 2.62 | 1.43 | 1.63 | 1.95 | 2.01 | 1.63 | 1.72 | 2.19 | 2.13 | 1.35 | 0.88 | 4.13 | 3.48 | 3.63 | 4.01 | 3.81 |
Free Cash Flow Per Share | 8.47 | 7.01 | 6.00 | 5.05 | 3.71 | 2.49 | 1.32 | 1.37 | 1.84 | 1.86 | 1.54 | 1.59 | 2.06 | 1.99 | 1.20 | 0.79 | 3.92 | 3.41 | 3.53 | 3.94 | 3.71 |
Cash Per Share | 8.56 | 7.86 | 6.28 | 5.99 | 7.04 | 3.45 | 2.53 | 3.51 | 3.37 | 2.08 | 1.88 | 2.36 | 4.16 | 4.31 | 2.66 | 2.27 | 3.09 | 2.76 | 1.90 | 2.00 | 2.19 |
Book Value Per Share | 20.88 | 18.20 | 16.14 | 15.91 | 14.86 | 14.04 | 12.66 | 12.53 | 11.71 | 10.55 | 10.26 | 9.19 | 14.05 | 12.78 | 11.08 | 9.98 | 8.12 | 8.48 | 7.81 | 6.04 | 5.07 |
Tangible Book Value Per Share | 20.42 | 15.39 | 15.70 | 15.51 | 14.46 | 13.65 | 12.26 | 12.12 | 11.37 | 10.20 | 9.93 | 8.96 | 13.77 | 12.49 | 10.81 | 9.69 | 7.84 | 8.24 | 7.65 | 5.88 | 4.94 |
CAPEX Per Share | 0.25 | 0.13 | 0.13 | 0.16 | 0.09 | 0.14 | 0.12 | 0.27 | 0.12 | 0.14 | 0.09 | 0.13 | 0.13 | 0.14 | 0.15 | 0.08 | 0.21 | 0.07 | 0.10 | 0.08 | 0.10 |
Shareholders Equity Per Share | 20.84 | 18.17 | 16.09 | 15.88 | 14.83 | 13.94 | 12.56 | 12.44 | 11.63 | 10.47 | 10.19 | 9.12 | 13.96 | 12.75 | 11.06 | 9.97 | 8.11 | 8.40 | 7.73 | 5.99 | 4.97 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.07 | 0.13 | 0.16 | 0.06 | 0.03 | 0.04 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.10 | 0.07 | 0.08 | 0.16 | 0.17 | 0.15 | 0.16 |
ROE | 0.20 | 0.19 | 0.20 | 0.15 | 0.08 | 0.11 | 0.12 | 0.10 | 0.12 | 0.11 | 0.14 | 0.12 | 0.12 | 0.10 | 0.12 | 0.09 | 0.09 | 0.21 | 0.21 | 0.21 | 0.21 |
Graham Number | 42.78 | 37.10 | 34.53 | 29.52 | 20.39 | 22.15 | 20.45 | 18.80 | 19.05 | 16.44 | 18.17 | 14.69 | 22.80 | 18.99 | 18.28 | 13.86 | 11.69 | 18.18 | 16.80 | 13.09 | 10.73 |
Graham Net Net | -69.68 | -41.44 | -72.27 | -51.86 | -68.15 | -61.81 | -59.65 | -56.66 | -55.25 | -41.17 | -40.34 | -35.48 | -61.19 | -41.73 | -35.38 | -35.78 | -29.06 | -25.50 | -26.60 | -20.77 | -18.18 |
Ratios | |||||||||||||||||||||
Price/Earnings | 15.01 | 14.00 | 14.69 | 15.01 | 23.68 | 19.63 | 14.80 | 16.82 | 14.21 | 14.14 | 10.55 | 12.23 | 6.75 | 8.11 | 6.04 | 8.52 | 12.28 | 5.05 | 6.31 | 7.40 | 6.02 |
Price/Sales | 1.69 | 1.59 | 1.81 | 1.62 | 1.55 | 1.69 | 1.23 | 1.20 | 1.12 | 1.05 | 1.02 | 1.02 | 0.62 | 0.62 | 0.57 | 0.59 | 0.73 | 0.68 | 0.82 | 0.81 | 0.58 |
Current Ratio | 0.16 | 0.43 | 83.09 | 15.50 | 19.06 | 16.85 | 20.18 | 21.40 | 25.38 | 20.27 | 18.71 | 16.42 | 14.60 | 252.93 | 109.22 | 65.26 | 28.65 | 32.03 | 19.60 | 32.31 | 23.48 |
Price/Book | 2.81 | 2.59 | 3.01 | 2.31 | 1.99 | 2.20 | 1.74 | 1.71 | 1.70 | 1.55 | 1.49 | 1.41 | 0.80 | 0.80 | 0.73 | 0.73 | 1.13 | 1.05 | 1.32 | 1.57 | 1.25 |
Enterprise Value/Sales | 1.79 | 1.71 | 1.93 | 1.80 | 1.60 | 1.89 | 1.48 | 1.41 | 1.34 | 1.26 | 1.28 | 1.22 | 0.84 | 0.78 | 0.81 | 0.84 | 0.76 | 0.75 | 0.88 | 0.96 | 0.60 |
Debt/Equity | 0.34 | 0.38 | 0.42 | 0.49 | 0.43 | 0.43 | 0.51 | 0.46 | 0.49 | 0.47 | 0.53 | 0.47 | 0.49 | 0.43 | 0.47 | 0.44 | 0.42 | 0.38 | 0.33 | 0.55 | 0.48 |
Debt/Assets | 0.07 | 0.09 | 0.08 | 0.10 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.10 | 0.09 |