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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 | 23.49 | 23.05 | 24.90 | 24.27 | 19.52 | 18.05 | 17.42 | 15.71 | 14.16 | 13.86 | 13.43 | 14.11 | 25.29 | 24.74 | 22.73 | 19.89 | 19.13 | 16.79 | 14.69 | 14.39 | 12.61 |
Net Income Per Share | 3.20 | 3.29 | 3.95 | 3.98 | 2.54 | 2.09 | 1.35 | 0.27 | 0.95 | 3.00 | 1.51 | 1.66 | 3.78 | 3.01 | 2.99 | 3.72 | 3.16 | 2.34 | 1.12 | 2.17 | 2.07 |
Operating Cashflow Per Share | 4.56 | 4.17 | 5.47 | 5.93 | 4.46 | 3.47 | 3.59 | 3.19 | 2.17 | 2.01 | 2.44 | 2.15 | 5.91 | 5.71 | 5.65 | 4.70 | 4.76 | 3.36 | 3.48 | 3.33 | 2.82 |
Free Cash Flow Per Share | 3.26 | 2.91 | 4.45 | 4.87 | 3.23 | 2.54 | 2.79 | 2.54 | 1.41 | 1.26 | 1.72 | 1.41 | 4.77 | 4.76 | 4.99 | 4.00 | 3.92 | 2.29 | 2.61 | 2.56 | 2.00 |
Cash Per Share | 4.16 | 4.18 | 5.80 | 5.77 | 4.03 | 2.34 | 2.33 | 5.51 | 12.75 | 4.16 | 2.96 | 5.23 | 9.62 | 5.16 | 3.52 | 6.42 | 3.29 | 1.83 | 0.90 | 1.90 | 1.32 |
Book Value Per Share | 22.81 | 22.31 | 21.05 | 20.30 | 18.61 | 17.70 | 17.50 | 17.84 | 14.07 | 14.48 | 14.35 | 16.32 | 17.01 | 15.62 | 14.53 | 14.81 | 11.32 | 11.52 | 9.19 | 9.29 | 9.18 |
Tangible Book Value Per Share | 4.86 | 3.64 | 2.08 | 0.03 | -3.12 | -5.04 | -6.54 | -8.26 | 5.77 | 4.16 | 3.56 | 6.30 | 1.55 | -0.74 | -3.62 | 2.20 | 1.52 | 1.25 | -1.18 | 2.87 | 2.22 |
CAPEX Per Share | 1.30 | 1.27 | 1.01 | 1.06 | 1.23 | 0.93 | 0.79 | 0.65 | 0.76 | 0.75 | 0.71 | 0.74 | 1.14 | 0.95 | 0.66 | 0.70 | 0.83 | 1.07 | 0.87 | 0.78 | 0.83 |
Shareholders Equity Per Share | 22.67 | 22.19 | 20.93 | 20.17 | 18.49 | 17.58 | 17.39 | 17.72 | 13.94 | 14.40 | 14.27 | 16.26 | 16.95 | 15.56 | 14.47 | 14.78 | 11.32 | 11.52 | 9.19 | 9.29 | 9.18 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.11 | 0.10 | 0.13 | 0.13 | 0.09 | 0.08 | 0.06 | 0.00 | 0.06 | 0.08 | 0.06 | 0.08 | 0.16 | 0.13 | 0.12 | 0.13 | 0.16 | 0.12 | 0.06 | 0.15 | 0.14 |
ROE | 0.14 | 0.15 | 0.19 | 0.20 | 0.14 | 0.12 | 0.08 | 0.02 | 0.07 | 0.21 | 0.11 | 0.10 | 0.22 | 0.19 | 0.21 | 0.25 | 0.28 | 0.20 | 0.12 | 0.23 | 0.23 |
Graham Number | 40.43 | 40.52 | 43.15 | 42.52 | 32.48 | 28.72 | 22.97 | 10.44 | 17.27 | 31.20 | 22.06 | 24.67 | 37.98 | 32.47 | 31.21 | 35.15 | 28.38 | 24.61 | 15.23 | 21.30 | 20.69 |
Graham Net Net | -10.20 | -10.86 | -10.05 | -12.10 | -14.15 | -14.83 | -15.14 | -17.09 | -6.46 | -6.74 | -7.40 | -3.39 | -11.19 | -12.89 | -15.87 | -8.44 | -9.31 | -9.03 | -10.57 | -5.03 | -5.32 |
Ratios | |||||||||||||||||||||
Price/Earnings | 36.08 | 33.47 | 27.76 | 35.33 | 43.19 | 41.65 | 53.62 | 208.61 | 40.41 | 14.95 | 29.72 | 23.04 | 8.29 | 8.93 | 7.66 | 6.95 | 8.07 | 11.49 | 20.76 | 8.68 | 10.76 |
Price/Sales | 4.94 | 4.78 | 4.41 | 5.80 | 5.61 | 4.81 | 4.15 | 3.63 | 2.71 | 3.24 | 3.35 | 2.72 | 1.24 | 1.09 | 1.01 | 1.30 | 1.33 | 1.60 | 1.59 | 1.31 | 1.77 |
Current Ratio | 1.68 | 1.64 | 1.63 | 1.85 | 1.72 | 1.44 | 1.62 | 2.26 | 4.02 | 1.54 | 1.45 | 2.02 | 2.36 | 1.54 | 1.29 | 1.79 | 1.47 | 1.54 | 0.94 | 1.54 | 1.57 |
Price/Book | 5.10 | 4.96 | 5.25 | 6.98 | 5.92 | 4.94 | 4.16 | 3.22 | 2.75 | 3.12 | 3.15 | 2.36 | 1.85 | 1.73 | 1.58 | 1.75 | 2.25 | 2.33 | 2.54 | 2.03 | 2.43 |
Enterprise Value/Sales | 5.13 | 5.00 | 4.59 | 6.01 | 5.98 | 5.28 | 4.67 | 4.31 | 2.88 | 3.44 | 3.54 | 2.86 | 1.48 | 1.31 | 1.44 | 1.55 | 1.58 | 1.98 | 2.11 | 1.48 | 2.05 |
Debt/Equity | 0.38 | 0.39 | 0.48 | 0.53 | 0.60 | 0.61 | 0.64 | 0.90 | 1.07 | 0.42 | 0.36 | 0.26 | 0.77 | 0.63 | 0.85 | 0.72 | 0.65 | 0.69 | 0.88 | 0.46 | 0.47 |
Debt/Assets | 0.20 | 0.20 | 0.24 | 0.25 | 0.27 | 0.28 | 0.29 | 0.37 | 0.42 | 0.22 | 0.19 | 0.15 | 0.30 | 0.26 | 0.32 | 0.31 | 0.27 | 0.31 | 0.34 | 0.23 | 0.24 |