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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 | 225.19 | 208.24 | 187.47 | 172.26 | 159.59 | 162.61 | 135.06 | 114.78 | 116.02 | 151.29 | 143.85 | 117.83 | 100.74 | 85.62 | 77.08 | 73.71 | 73.04 | 70.60 | 63.62 | 55.22 | 53.51 |
Net Income Per Share | 14.20 | 12.02 | 5.09 | 10.37 | 7.33 | 6.18 | 4.24 | 9.45 | 9.23 | 2.08 | 6.52 | 6.38 | 5.74 | 5.65 | 2.52 | 3.65 | 3.80 | 5.46 | 5.66 | 3.53 | 2.53 |
Operating Cashflow Per Share | 30.51 | 21.29 | 10.98 | 13.22 | 22.32 | 22.82 | 11.09 | 9.65 | 2.20 | 3.73 | 5.46 | 13.41 | 8.07 | 8.85 | 4.89 | 2.29 | 8.48 | 10.05 | 7.28 | 7.51 | 6.03 |
Free Cash Flow Per Share | 29.47 | 17.50 | 7.55 | 10.05 | 20.31 | 21.04 | 9.69 | 8.52 | 0.80 | 2.05 | 4.30 | 12.72 | 7.40 | 8.48 | 4.42 | 1.81 | 8.01 | 9.56 | 6.69 | 7.11 | 5.61 |
Cash Per Share | 180.24 | 159.75 | 146.69 | 160.70 | 266.34 | 235.57 | 217.49 | 199.02 | 176.81 | 176.23 | 179.09 | 175.86 | 158.79 | 16.64 | 13.64 | 15.01 | 14.81 | 10.15 | 10.26 | 13.50 | 8.00 |
Book Value Per Share | 100.67 | 89.97 | 77.77 | 92.82 | 99.06 | 91.73 | 86.66 | 77.86 | 66.90 | 66.37 | 71.78 | 63.06 | 61.53 | 52.02 | 43.21 | 41.12 | 31.50 | 34.33 | 30.39 | 27.43 | 26.45 |
Tangible Book Value Per Share | 39.70 | 30.56 | 25.07 | 39.48 | 36.75 | 21.54 | -5.84 | 61.17 | 53.33 | 54.14 | 60.13 | 52.82 | 53.93 | 45.41 | 37.61 | 33.27 | 22.99 | 27.37 | 24.16 | 21.50 | 20.50 |
CAPEX Per Share | 1.04 | 3.79 | 3.43 | 3.17 | 2.02 | 1.78 | 1.40 | 1.13 | 1.39 | 1.69 | 1.16 | 0.68 | 0.67 | 0.37 | 0.46 | 0.47 | 0.48 | 0.49 | 0.59 | 0.41 | 0.42 |
Shareholders Equity Per Share | 100.67 | 89.97 | 77.77 | 92.82 | 99.00 | 91.26 | 86.29 | 77.67 | 66.90 | 66.37 | 71.78 | 63.06 | 61.53 | 52.02 | 43.21 | 41.12 | 31.50 | 34.15 | 30.21 | 27.25 | 26.28 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.09 | 0.07 | 0.06 | 0.16 | 0.05 | 0.05 | 0.05 | 0.11 | 0.12 | 0.03 | 0.08 | 0.08 | 0.08 | 0.10 | 0.05 | 0.08 | 0.11 | 0.14 | 0.16 | 0.11 | 0.08 |
ROE | 0.15 | 0.13 | 0.07 | 0.11 | 0.07 | 0.07 | 0.05 | 0.12 | 0.14 | 0.03 | 0.09 | 0.10 | 0.09 | 0.11 | 0.06 | 0.09 | 0.12 | 0.16 | 0.19 | 0.13 | 0.10 |
Graham Number | 179.35 | 155.99 | 94.35 | 147.19 | 127.80 | 112.62 | 90.70 | 128.50 | 117.86 | 55.69 | 102.65 | 95.13 | 89.14 | 81.32 | 49.53 | 58.09 | 51.91 | 64.77 | 62.01 | 46.52 | 38.70 |
Graham Net Net | -370.29 | -347.71 | -352.98 | -353.20 | -411.58 | -91.41 | -375.28 | -289.82 | -231.14 | -175.33 | -161.25 | -131.14 | -55.70 | -206.92 | -178.07 | -159.57 | -158.31 | -175.13 | -154.12 | -143.36 | -140.29 |
Ratios | |||||||||||||||||||||
Price/Earnings | 14.95 | 14.02 | 24.58 | 15.02 | 18.58 | 21.22 | 21.11 | 10.67 | 10.06 | 38.78 | 10.49 | 10.41 | 6.05 | 7.27 | 15.26 | 8.08 | 7.89 | 12.25 | 9.77 | 12.32 | 12.06 |
Price/Sales | 0.93 | 0.81 | 0.67 | 0.90 | 0.85 | 0.81 | 0.66 | 0.88 | 0.80 | 0.53 | 0.48 | 0.56 | 0.34 | 0.48 | 0.50 | 0.40 | 0.41 | 0.95 | 0.87 | 0.79 | 0.57 |
Current Ratio | 2.74 | 0.00 | 2.41 | 3.48 | 1.53 | 6.08 | 0.09 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.06 | 0.05 | 0.06 | 62.53 |
Price/Book | 2.11 | 1.87 | 1.61 | 1.68 | 1.38 | 1.44 | 1.04 | 1.30 | 1.39 | 1.21 | 0.95 | 1.05 | 0.56 | 0.79 | 0.89 | 0.72 | 0.95 | 1.96 | 1.83 | 1.60 | 1.16 |
Enterprise Value/Sales | 0.95 | 0.85 | 0.73 | 0.92 | 0.86 | 0.82 | 0.76 | 0.89 | 0.81 | 0.52 | 0.46 | 0.55 | 0.35 | 0.46 | 0.48 | 0.36 | 0.40 | 1.03 | 0.87 | 0.80 | 0.67 |
Debt/Equity | 0.40 | 0.43 | 0.50 | 0.40 | 0.38 | 0.36 | 0.39 | 0.25 | 0.26 | 0.26 | 0.23 | 0.34 | 0.19 | 0.19 | 0.20 | 0.20 | 0.26 | 0.24 | 0.25 | 0.26 | 0.27 |
Debt/Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |