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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 | 51.07 | 46.87 | 40.66 | 40.50 | 36.67 | 38.68 | 37.94 | 34.21 | 31.51 | 31.31 | 30.27 | 24.67 | 20.83 | 19.12 | 17.20 | 17.21 | 17.18 | 16.96 | 15.76 | 15.73 | 16.25 |
Net Income Per Share | 5.35 | 4.51 | 5.30 | 4.47 | 4.29 | 3.60 | 3.47 | 2.57 | 2.33 | 2.07 | 1.98 | 2.08 | 1.61 | 1.29 | 1.61 | 1.28 | 0.82 | 1.45 | 1.32 | 0.33 | 2.07 |
Operating Cashflow Per Share | 11.57 | 9.45 | 10.11 | 8.41 | 9.18 | 6.02 | 4.19 | 4.74 | 3.50 | 3.79 | 2.63 | 2.71 | 2.83 | 2.54 | 2.14 | 2.10 | 1.71 | 2.64 | 1.08 | 2.00 | 3.04 |
Free Cash Flow Per Share | 10.91 | 8.55 | 9.24 | 7.77 | 8.66 | 5.27 | 3.51 | 4.03 | 2.28 | 3.21 | 2.10 | 1.99 | 2.41 | 2.18 | 1.90 | 1.87 | 1.37 | 2.21 | 0.74 | 1.76 | 2.72 |
Cash Per Share | 9.31 | 4.52 | 1.90 | 1.99 | 3.48 | 3.25 | 3.32 | 3.78 | 3.07 | 2.79 | 2.06 | 2.31 | 2.50 | 2.61 | 2.30 | 2.05 | 2.07 | 2.75 | 2.64 | 3.83 | 2.75 |
Book Value Per Share | 55.68 | 50.33 | 43.70 | 42.23 | 32.63 | 28.04 | 25.01 | 23.13 | 20.59 | 21.41 | 21.13 | 16.18 | 13.71 | 11.14 | 10.21 | 8.88 | 7.87 | 7.47 | 8.88 | 8.15 | 8.35 |
Tangible Book Value Per Share | -19.78 | -24.63 | -17.46 | -20.03 | -12.01 | -14.63 | -10.01 | -9.32 | -9.80 | -9.72 | -13.06 | -8.83 | -5.15 | -4.24 | -2.40 | -2.86 | 1.51 | -0.43 | 3.44 | 3.72 | 4.25 |
CAPEX Per Share | 0.66 | 0.90 | 0.87 | 0.63 | 0.52 | 0.75 | 0.68 | 0.72 | 1.23 | 0.57 | 0.53 | 0.73 | 0.42 | 0.36 | 0.23 | 0.23 | 0.34 | 0.43 | 0.34 | 0.24 | 0.32 |
Shareholders Equity Per Share | 55.56 | 50.14 | 43.48 | 41.98 | 32.39 | 27.72 | 24.62 | 22.80 | 20.26 | 21.12 | 21.13 | 16.18 | 13.71 | 11.14 | 10.21 | 8.88 | 7.87 | 7.47 | 8.88 | 8.15 | 8.35 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.09 | 0.12 | 0.10 | 0.10 | 0.09 | 0.09 | 0.11 | 0.10 | 0.10 | 0.14 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.08 | 0.15 | 0.25 | -2.47 | 0.35 |
ROE | 0.10 | 0.09 | 0.12 | 0.11 | 0.13 | 0.13 | 0.14 | 0.11 | 0.12 | 0.10 | 0.09 | 0.13 | 0.12 | 0.12 | 0.16 | 0.14 | 0.10 | 0.19 | 0.15 | 0.04 | 0.25 |
Graham Number | 81.74 | 71.34 | 71.99 | 65.00 | 55.89 | 47.35 | 43.82 | 36.32 | 32.61 | 31.38 | 30.72 | 27.54 | 22.29 | 17.98 | 19.21 | 15.99 | 12.08 | 15.62 | 16.24 | 7.74 | 19.72 |
Graham Net Net | -182.39 | -172.12 | -118.04 | -64.41 | -46.12 | -45.09 | -34.57 | -21.53 | -26.99 | -25.29 | -28.24 | -22.52 | -17.71 | -23.31 | -12.70 | -13.63 | -15.38 | -13.57 | -9.63 | -10.10 | -10.59 |
Ratios | |||||||||||||||||||||
Price/Earnings | 53.84 | 49.85 | 35.59 | 37.93 | 28.86 | 26.48 | 21.26 | 24.61 | 22.26 | 19.76 | 23.72 | 22.52 | 21.50 | 25.91 | 18.11 | 17.59 | 31.44 | 16.68 | 22.39 | 94.58 | 15.71 |
Price/Sales | 6.42 | 4.80 | 4.64 | 4.19 | 3.37 | 2.46 | 1.94 | 1.85 | 1.65 | 1.31 | 1.56 | 1.90 | 1.66 | 1.75 | 1.69 | 1.31 | 1.51 | 1.43 | 1.88 | 1.96 | 2.00 |
Current Ratio | 1.06 | 1.03 | 1.04 | 1.06 | 1.10 | 1.02 | 1.06 | 1.05 | 0.96 | 1.03 | 1.05 | 0.88 | 1.03 | 1.06 | 1.09 | 1.04 | 0.92 | 1.02 | 0.99 | 1.01 | 1.01 |
Price/Book | 5.18 | 4.48 | 4.34 | 4.04 | 3.82 | 3.44 | 2.99 | 2.78 | 2.57 | 1.94 | 2.23 | 2.90 | 2.53 | 3.00 | 2.85 | 2.53 | 3.29 | 3.24 | 3.33 | 3.79 | 3.89 |
Enterprise Value/Sales | 7.00 | 5.53 | 5.35 | 4.94 | 3.97 | 3.07 | 2.38 | 2.25 | 2.06 | 1.67 | 2.00 | 2.27 | 1.88 | 1.93 | 1.85 | 1.51 | 1.72 | 1.52 | 1.76 | 1.82 | 1.97 |
Debt/Equity | 0.68 | 0.74 | 0.67 | 0.77 | 0.79 | 0.96 | 0.80 | 0.76 | 0.79 | 0.10 | 0.74 | 0.70 | 0.51 | 0.55 | 0.50 | 0.62 | 0.72 | 0.56 | 0.04 | 0.15 | 0.24 |
Debt/Assets | 0.14 | 0.15 | 0.16 | 0.20 | 0.22 | 0.25 | 0.22 | 0.24 | 0.25 | 0.04 | 0.24 | 0.21 | 0.16 | 0.15 | 0.15 | 0.17 | 0.16 | 0.11 | 0.01 | 0.03 | 0.06 |