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TTM | 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 | 2003-12-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 201.76 | 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 | 64.70 |
Net Income Per Share | 9.86 | 5.09 | 10.37 | 7.35 | 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 | 1.70 |
Operating Cashflow Per Share | 25.59 | 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 | 6.79 |
Free Cash Flow Per Share | 21.91 | 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 | 6.04 |
Cash Per Share | 148.61 | 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 | 11.30 |
Book Value Per Share | 83.88 | 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 | 24.10 |
Tangible Book Value Per Share | 530.46 | 25.07 | 39.48 | 36.75 | 21.54 | -5.84 | 55.48 | 48.88 | 49.47 | 54.21 | 47.50 | 50.07 | 41.53 | 36.87 | 33.27 | 14.48 | 27.37 | 24.16 | 21.50 | 20.50 | 18.53 |
CAPEX Per Share | -3.68 | -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 | -0.75 |
Shareholders Equity Per Share | 83.88 | 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 | 24.10 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.08 | 0.06 | 0.16 | 0.05 | 0.05 | 0.05 | 0.11 | 0.12 | 0.03 | 0.08 | 0.08 | 0.08 | 0.11 | 0.06 | 0.09 | 0.13 | 0.12 | 0.16 | 0.11 | 0.08 | 0.04 |
ROE | 0.12 | 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 | 0.07 |
Graham Number | 136.44 | 94.35 | 147.19 | 127.95 | 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 | 30.36 |
Graham Net Net | 203.39 | -289.54 | -241.52 | -254.59 | -271.57 | -259.23 | -156.28 | -119.94 | -107.01 | -100.90 | -85.42 | -63.38 | -206.92 | -178.07 | -159.57 | -158.31 | -175.13 | -130.97 | -143.36 | -140.29 | -145.83 |
Ratios | |||||||||||||||||||||
Price/Earnings | 17.05 | 24.58 | 15.02 | 18.54 | 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 | 14.53 |
Price/Sales | 0.82 | 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 | 0.38 |
Current Ratio | 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 | 16.57 |
Price/Book | 2.00 | 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 | 1.02 |
Enterprise Value/Sales | 0.88 | 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 | 0.49 |
Debt/Equity | 0.46 | 0.50 | 0.40 | 0.38 | 0.36 | 0.39 | 0.25 | 0.26 | 0.26 | 0.23 | 0.34 | 0.19 | 0.10 | 0.11 | 0.07 | 0.07 | 0.37 | 0.25 | 0.26 | 0.41 | 0.66 |
Debt/Assets | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.06 | 0.04 | 0.04 | 0.06 | 0.07 |