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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 | 34.19 | 31.37 | 30.15 | 32.82 | 31.03 | 30.05 | 28.27 | 27.36 | 27.41 | 24.23 | 25.19 | 25.77 | 27.16 | 23.76 | 22.10 | 19.56 | 17.48 | 15.78 | 14.75 | 14.34 | 13.09 |
Net Income Per Share | 9.69 | 7.81 | 6.96 | 6.28 | 6.69 | 4.45 | 3.79 | 5.52 | 3.23 | 2.94 | 3.27 | 3.40 | 3.07 | 2.10 | 2.50 | 1.60 | 1.32 | 1.67 | 1.50 | 1.48 | 1.28 |
Operating Cashflow Per Share | 5.68 | 5.35 | 6.11 | 7.50 | 8.35 | 7.35 | 7.81 | 7.74 | 7.28 | 7.87 | 7.26 | 11.35 | 16.01 | 11.62 | 7.45 | 6.60 | 5.24 | 4.77 | 4.44 | 4.42 | 4.42 |
Free Cash Flow Per Share | 5.68 | 5.35 | 6.11 | 7.50 | 8.35 | 7.35 | 7.81 | 7.74 | 7.28 | 7.87 | 7.26 | 11.35 | 16.01 | 11.62 | 7.45 | 5.30 | 5.19 | 4.72 | 4.41 | 4.41 | 4.40 |
Cash Per Share | 12.97 | 9.64 | 125.52 | 154.01 | 155.56 | 129.52 | 113.35 | 112.15 | 99.11 | 83.76 | 80.81 | 68.44 | 68.13 | 2.59 | 2.40 | 2.61 | 1.09 | 1.71 | 1.32 | 10.76 | 12.73 |
Book Value Per Share | 46.14 | 36.88 | 31.73 | 222.06 | 220.24 | 196.92 | 30.49 | 30.76 | 24.89 | 20.18 | 20.74 | 15.74 | 17.11 | 14.48 | 11.79 | 9.02 | 7.01 | 9.01 | 8.41 | 7.91 | 7.46 |
Tangible Book Value Per Share | 30.99 | -138.07 | 17.77 | 207.53 | 205.24 | 183.28 | 17.65 | 18.76 | 13.96 | 10.30 | 11.57 | 6.27 | 6.77 | 14.48 | 11.79 | 9.02 | 7.01 | 9.01 | 8.41 | 7.91 | 7.46 |
CAPEX Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 |
Shareholders Equity Per Share | 46.14 | 36.88 | 31.73 | 49.36 | 47.02 | 39.01 | 30.49 | 30.76 | 24.89 | 20.18 | 20.74 | 15.74 | 17.11 | 14.48 | 11.79 | 9.02 | 7.01 | 9.01 | 8.41 | 7.91 | 7.46 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.17 | 0.41 | 0.17 | 0.10 | 0.12 | 0.09 | 0.11 | 0.16 | 0.11 | 0.12 | 0.13 | 0.17 | 0.15 | 0.12 | 0.17 | 0.14 | 0.15 | 0.16 | 0.15 | 0.16 | 0.15 |
ROE | 0.23 | 0.21 | 0.22 | 0.13 | 0.14 | 0.11 | 0.12 | 0.18 | 0.13 | 0.15 | 0.16 | 0.22 | 0.18 | 0.15 | 0.21 | 0.18 | 0.19 | 0.19 | 0.18 | 0.19 | 0.17 |
Graham Number | 100.30 | 80.52 | 70.48 | 83.52 | 84.16 | 62.50 | 51.02 | 61.80 | 42.54 | 36.54 | 39.06 | 34.69 | 34.38 | 26.18 | 25.74 | 18.04 | 14.46 | 18.43 | 16.83 | 16.23 | 14.66 |
Graham Net Net | -248.38 | -237.74 | -55.20 | 137.41 | 139.83 | 116.54 | -42.33 | -32.76 | -37.20 | -32.79 | -30.46 | -45.46 | -54.37 | -107.89 | -92.99 | -77.89 | -74.96 | -56.16 | -50.20 | -37.15 | -37.96 |
Ratios | |||||||||||||||||||||
Price/Earnings | 11.72 | 10.56 | 10.34 | 9.30 | 6.64 | 11.89 | 12.01 | 7.95 | 10.77 | 10.18 | 9.34 | 9.83 | 8.65 | 10.28 | 11.29 | 14.42 | 17.31 | 18.70 | 15.37 | 15.68 | 15.56 |
Price/Sales | 3.29 | 2.63 | 2.39 | 1.78 | 1.43 | 1.76 | 1.61 | 1.60 | 1.27 | 1.24 | 1.21 | 1.30 | 0.98 | 0.91 | 1.28 | 1.18 | 1.31 | 1.99 | 1.56 | 1.62 | 1.52 |
Current Ratio | 1.64 | 3.31 | 61.98 | 24.07 | 23.99 | 18.06 | 21.91 | 18.89 | 15.26 | 16.79 | 245.90 | 17.41 | 16.74 | 3.70 | 15.27 | 6.39 | -8.18 | 2.84 | 2.15 | 3.02 | 1.47 |
Price/Book | 2.46 | 2.24 | 2.27 | 1.18 | 0.95 | 1.36 | 1.49 | 1.43 | 1.40 | 1.48 | 1.47 | 2.12 | 1.55 | 1.49 | 2.39 | 2.56 | 3.27 | 3.47 | 2.73 | 2.93 | 2.67 |
Enterprise Value/Sales | 3.37 | 2.79 | 2.57 | 1.91 | 1.56 | 1.84 | 1.68 | 1.69 | 1.29 | 1.27 | 1.24 | 1.39 | 1.07 | 0.96 | 1.32 | 1.20 | 1.36 | 1.98 | 1.58 | 1.63 | 1.34 |
Debt/Equity | 0.28 | 0.33 | 0.37 | 0.24 | 0.24 | 0.23 | 0.25 | 0.22 | 0.29 | 0.29 | 0.30 | 0.33 | 0.27 | 0.24 | 0.27 | 0.31 | 0.26 | 0.17 | 0.17 | 0.18 | 0.19 |
Debt/Assets | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |