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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 | 76.86 | 82.63 | 95.65 | 65.26 | 42.09 | 60.77 | 66.33 | 55.72 | 48.11 | 57.55 | 85.25 | 88.28 | 90.56 | 96.73 | 76.26 | 62.80 | 92.71 | 73.32 | 63.86 | 59.10 | 46.01 |
Net Income Per Share | 7.55 | 8.89 | 13.26 | 5.39 | -5.25 | 3.36 | 4.92 | 4.63 | 1.88 | 3.85 | 7.60 | 7.37 | 9.70 | 8.43 | 6.24 | 3.99 | 8.78 | 7.36 | 6.68 | 5.76 | 3.91 |
Operating Cashflow Per Share | 12.66 | 13.67 | 18.26 | 11.26 | 3.43 | 6.96 | 8.50 | 7.06 | 5.30 | 7.23 | 10.54 | 10.16 | 12.14 | 11.36 | 9.91 | 5.89 | 11.60 | 9.42 | 8.33 | 7.67 | 6.26 |
Free Cash Flow Per Share | 7.35 | 8.26 | 13.89 | 8.43 | -0.61 | 1.25 | 3.88 | 3.45 | 1.42 | 0.92 | 2.84 | 2.54 | 4.73 | 5.00 | 4.41 | 1.23 | 7.85 | 6.64 | 5.72 | 5.47 | 4.41 |
Cash Per Share | 6.04 | 7.79 | 7.05 | 1.59 | 1.02 | 0.72 | 0.72 | 0.75 | 0.88 | 0.88 | 1.08 | 1.05 | 2.07 | 2.60 | 1.60 | 2.25 | 6.22 | 6.25 | 4.78 | 4.57 | 2.86 |
Book Value Per Share | 61.95 | 52.47 | 48.15 | 41.10 | 38.43 | 46.59 | 46.86 | 45.70 | 41.68 | 42.15 | 42.32 | 40.83 | 37.09 | 33.00 | 31.25 | 23.88 | 22.82 | 22.84 | 19.25 | 18.29 | 16.32 |
Tangible Book Value Per Share | 57.65 | 52.47 | 44.12 | 36.88 | 34.50 | 42.76 | 44.42 | 43.41 | 39.39 | 40.17 | 40.29 | 39.13 | 35.43 | 31.14 | 29.49 | 22.37 | 21.68 | 21.56 | 18.18 | 17.11 | 15.11 |
CAPEX Per Share | 5.31 | 5.41 | 4.38 | 2.82 | 4.05 | 5.71 | 4.62 | 3.62 | 3.88 | 6.31 | 7.70 | 7.62 | 7.41 | 6.36 | 5.50 | 4.65 | 3.75 | 2.79 | 2.61 | 2.21 | 1.85 |
Shareholders Equity Per Share | 60.20 | 50.56 | 46.39 | 39.43 | 36.79 | 44.88 | 45.27 | 44.10 | 40.12 | 40.72 | 40.76 | 39.36 | 35.84 | 31.70 | 30.06 | 22.88 | 21.94 | 22.07 | 19.25 | 17.73 | 15.71 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.10 | 0.15 | 0.23 | 0.09 | -0.02 | 0.05 | 0.07 | 0.06 | 0.02 | 0.05 | 0.11 | 0.12 | 0.17 | 0.20 | 0.15 | 0.13 | 0.29 | 0.25 | 0.27 | 0.24 | 0.19 |
ROE | 0.14 | 0.18 | 0.29 | 0.14 | -0.14 | 0.07 | 0.11 | 0.11 | 0.05 | 0.09 | 0.19 | 0.19 | 0.27 | 0.27 | 0.21 | 0.17 | 0.40 | 0.33 | 0.35 | 0.32 | 0.25 |
Graham Number | 101.14 | 100.57 | 117.62 | 69.15 | 65.95 | 58.24 | 70.78 | 67.79 | 41.20 | 59.39 | 83.48 | 80.79 | 88.43 | 77.54 | 64.94 | 45.32 | 65.84 | 60.45 | 53.79 | 47.93 | 37.17 |
Graham Net Net | -25.88 | -22.51 | -22.22 | -28.72 | -32.64 | -30.70 | -27.52 | -28.98 | -30.99 | -31.76 | -31.43 | -29.12 | -25.72 | -24.87 | -22.78 | -16.67 | -10.52 | -8.82 | -8.43 | -6.33 | -7.29 |
Ratios | |||||||||||||||||||||
Price/Earnings | 14.68 | 11.51 | 8.32 | 11.35 | -7.85 | 20.78 | 13.86 | 18.06 | 48.01 | 20.25 | 12.16 | 13.73 | 8.92 | 10.05 | 11.73 | 17.09 | 9.09 | 12.73 | 11.47 | 9.75 | 13.11 |
Price/Sales | 1.42 | 1.24 | 1.15 | 0.94 | 0.98 | 1.15 | 1.03 | 1.50 | 1.88 | 1.35 | 1.08 | 1.15 | 0.96 | 0.88 | 0.96 | 1.09 | 0.86 | 1.28 | 1.20 | 0.95 | 1.11 |
Current Ratio | 1.35 | 1.48 | 1.41 | 1.04 | 0.80 | 0.78 | 0.84 | 0.82 | 0.87 | 0.79 | 0.82 | 0.83 | 1.01 | 0.94 | 0.94 | 1.06 | 1.47 | 1.47 | 1.55 | 1.58 | 1.40 |
Price/Book | 1.84 | 2.02 | 2.38 | 1.55 | 1.12 | 1.55 | 1.51 | 1.90 | 2.25 | 1.91 | 2.27 | 2.57 | 2.41 | 2.67 | 2.43 | 2.98 | 3.64 | 4.25 | 3.98 | 3.17 | 3.26 |
Enterprise Value/Sales | 1.47 | 1.29 | 1.18 | 1.08 | 1.33 | 1.32 | 1.15 | 1.67 | 2.07 | 1.50 | 1.15 | 1.19 | 0.96 | 0.89 | 0.98 | 1.08 | 0.81 | 1.22 | 1.15 | 0.89 | 1.08 |
Debt/Equity | 0.16 | 0.18 | 0.20 | 0.27 | 0.42 | 0.24 | 0.19 | 0.22 | 0.25 | 0.22 | 0.16 | 0.13 | 0.07 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 |
Debt/Assets | 0.09 | 0.10 | 0.11 | 0.14 | 0.20 | 0.12 | 0.11 | 0.12 | 0.13 | 0.11 | 0.08 | 0.06 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |