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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 | 36.92 | 36.58 | 38.37 | 33.55 | 30.09 | 31.52 | 32.87 | 31.36 | 33.33 | 33.55 | 34.83 | 31.56 | 30.83 | 31.35 | 30.10 | 29.41 | 35.91 | 33.55 | 32.02 | 31.06 | 35.50 |
Net Income Per Share | 4.93 | 4.26 | 4.51 | 4.97 | 4.44 | 3.89 | 3.90 | 3.89 | 1.24 | 4.17 | 3.34 | 3.04 | 2.60 | 4.04 | 2.53 | 2.97 | 3.43 | 2.73 | 2.54 | 2.09 | 2.75 |
Operating Cashflow Per Share | 12.05 | 9.66 | 10.33 | 7.67 | 7.73 | 8.65 | 10.60 | 8.68 | 9.19 | 9.83 | 9.44 | 8.44 | 7.85 | 7.86 | 5.55 | 5.40 | 6.41 | 5.99 | 6.93 | 4.81 | 6.56 |
Free Cash Flow Per Share | -1.00 | -4.81 | -2.90 | -3.84 | -5.01 | -3.80 | -2.30 | -3.11 | -0.79 | 0.45 | 0.74 | 0.67 | 1.39 | 2.10 | 0.47 | -0.69 | -3.04 | -2.93 | -2.02 | -1.35 | 2.28 |
Cash Per Share | 0.89 | 1.05 | 1.36 | 1.25 | 1.20 | 0.91 | 0.80 | 0.77 | 1.10 | 1.15 | 1.12 | 0.97 | 1.24 | 1.07 | 1.48 | 2.05 | 2.05 | 0.45 | 1.84 | 1.35 | 1.50 |
Book Value Per Share | 50.21 | 48.73 | 47.13 | 45.31 | 41.91 | 40.34 | 38.68 | 37.24 | 35.44 | 36.52 | 34.43 | 33.06 | 31.44 | 30.41 | 28.42 | 28.65 | 26.75 | 25.27 | 23.88 | 23.30 | 21.50 |
Tangible Book Value Per Share | 50.12 | 48.63 | 47.03 | 45.21 | 41.80 | 40.23 | 38.57 | 37.13 | 35.34 | 36.41 | 34.25 | 32.87 | 31.25 | 30.26 | 28.26 | 28.48 | 26.56 | 25.08 | 23.68 | 23.11 | 21.31 |
CAPEX Per Share | 13.05 | 14.47 | 13.23 | 11.52 | 12.74 | 12.44 | 12.90 | 11.79 | 9.99 | 9.38 | 8.70 | 7.76 | 6.46 | 5.76 | 5.08 | 6.09 | 9.45 | 8.92 | 8.95 | 6.16 | 4.28 |
Shareholders Equity Per Share | 50.01 | 48.65 | 46.68 | 44.82 | 41.46 | 39.77 | 38.61 | 37.18 | 35.40 | 36.49 | 34.43 | 33.05 | 31.44 | 30.41 | 28.42 | 28.65 | 26.75 | 25.27 | 23.88 | 23.30 | 21.50 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.11 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 |
ROE | 0.10 | 0.09 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.04 | 0.11 | 0.10 | 0.09 | 0.08 | 0.13 | 0.09 | 0.10 | 0.13 | 0.11 | 0.11 | 0.09 | 0.13 |
Graham Number | 74.49 | 68.25 | 68.81 | 70.80 | 64.34 | 59.01 | 58.24 | 57.04 | 31.46 | 58.54 | 50.90 | 47.56 | 42.86 | 52.55 | 40.24 | 43.72 | 45.45 | 39.41 | 36.95 | 33.08 | 36.48 |
Graham Net Net | -131.77 | -131.27 | -129.02 | -124.75 | -115.75 | -108.74 | -96.28 | -89.76 | -88.68 | -84.26 | -82.32 | -77.58 | -75.03 | -72.63 | -70.23 | -70.28 | -79.97 | -72.56 | -67.51 | -64.82 | -60.57 |
Ratios | |||||||||||||||||||||
Price/Earnings | 18.81 | 19.09 | 21.06 | 17.90 | 18.76 | 24.29 | 19.14 | 18.92 | 50.65 | 13.96 | 18.16 | 15.37 | 16.43 | 10.24 | 14.21 | 11.73 | 9.70 | 17.05 | 16.75 | 17.77 | 12.49 |
Price/Sales | 2.51 | 2.22 | 2.47 | 2.65 | 2.77 | 3.00 | 2.27 | 2.35 | 1.89 | 1.74 | 1.74 | 1.48 | 1.38 | 1.32 | 1.20 | 1.18 | 0.93 | 1.39 | 1.33 | 1.19 | 0.97 |
Current Ratio | 0.57 | 0.53 | 0.65 | 0.63 | 0.44 | 0.40 | 0.48 | 0.51 | 0.64 | 0.57 | 0.56 | 0.71 | 0.67 | 0.63 | 0.77 | 0.89 | 0.60 | 0.59 | 0.66 | 0.72 | 0.80 |
Price/Book | 1.85 | 1.67 | 2.03 | 1.99 | 2.01 | 2.38 | 1.94 | 1.98 | 1.78 | 1.60 | 1.76 | 1.41 | 1.36 | 1.36 | 1.27 | 1.21 | 1.24 | 1.84 | 1.78 | 1.59 | 1.60 |
Enterprise Value/Sales | 4.75 | 4.50 | 4.51 | 4.81 | 5.05 | 4.94 | 3.82 | 3.81 | 3.22 | 2.96 | 2.91 | 2.72 | 2.62 | 2.50 | 2.43 | 2.45 | 2.14 | 2.54 | 2.36 | 2.16 | 1.80 |
Debt/Equity | 1.64 | 1.70 | 1.72 | 1.61 | 1.63 | 1.56 | 1.33 | 1.25 | 1.26 | 1.14 | 1.19 | 1.19 | 1.23 | 1.24 | 1.34 | 1.35 | 1.68 | 1.55 | 1.46 | 1.35 | 1.45 |
Debt/Assets | 0.44 | 0.44 | 0.44 | 0.41 | 0.42 | 0.40 | 0.37 | 0.35 | 0.35 | 0.33 | 0.34 | 0.34 | 0.35 | 0.35 | 0.36 | 0.37 | 0.40 | 0.39 | 0.36 | 0.34 | 0.36 |