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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 | 29.49 | 28.62 | 26.72 | 24.02 | 19.79 | 22.65 | 20.99 | 18.68 | 16.51 | 16.57 | 16.42 | 14.74 | 13.81 | 12.44 | 10.36 | 8.73 | 10.60 | 8.97 | 7.71 | 6.15 | 5.39 |
Net Income Per Share | 5.75 | 5.70 | 5.04 | 4.29 | 3.80 | 3.78 | 3.37 | 2.96 | 2.20 | 2.46 | 2.39 | 2.12 | 1.90 | 1.60 | 1.19 | 0.86 | 1.03 | 0.96 | 0.77 | 0.60 | 0.49 |
Operating Cashflow Per Share | 7.80 | 7.53 | 4.99 | 5.02 | 5.58 | 4.89 | 4.01 | 3.62 | 3.25 | 2.80 | 2.96 | 2.71 | 2.54 | 2.12 | 1.77 | 1.52 | 1.04 | 1.17 | 0.96 | 0.71 | 0.70 |
Free Cash Flow Per Share | 7.21 | 6.94 | 4.39 | 4.55 | 5.26 | 4.44 | 3.65 | 3.29 | 2.98 | 2.52 | 2.67 | 2.45 | 2.30 | 1.90 | 1.61 | 1.38 | 0.85 | 1.01 | 0.83 | 0.61 | 0.61 |
Cash Per Share | 1.71 | 1.78 | 1.50 | 1.50 | 5.29 | 1.73 | 1.53 | 2.81 | 3.08 | 1.59 | 1.54 | 1.21 | 0.65 | 0.73 | 0.71 | 1.05 | 0.38 | 0.76 | 0.25 | 0.19 | 0.21 |
Book Value Per Share | 39.98 | 37.87 | 32.48 | 29.75 | 25.93 | 22.46 | 18.38 | 17.49 | 14.00 | 13.57 | 13.24 | 12.85 | 10.50 | 8.54 | 7.44 | 6.51 | 5.33 | 5.21 | 4.10 | 3.45 | 2.88 |
Tangible Book Value Per Share | -5.25 | -8.17 | -7.04 | -9.14 | -5.19 | -8.67 | -8.80 | -5.82 | -6.20 | -5.44 | -4.64 | -3.96 | -4.59 | -3.63 | -3.15 | -1.66 | -2.08 | -0.49 | -0.49 | -0.42 | -0.40 |
CAPEX Per Share | 0.59 | 0.59 | 0.60 | 0.48 | 0.32 | 0.45 | 0.36 | 0.33 | 0.27 | 0.29 | 0.29 | 0.26 | 0.24 | 0.21 | 0.16 | 0.14 | 0.19 | 0.16 | 0.12 | 0.10 | 0.09 |
Shareholders Equity Per Share | 39.98 | 37.87 | 32.48 | 29.75 | 25.93 | 22.46 | 18.38 | 17.49 | 14.00 | 13.57 | 13.24 | 12.85 | 10.50 | 8.54 | 7.44 | 6.51 | 5.33 | 5.21 | 4.10 | 3.45 | 2.88 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.12 | 0.12 | 0.10 | 0.09 | 0.10 | 0.09 | 0.12 | 0.13 | 0.11 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.10 | 0.12 | 0.12 | 0.13 | 0.11 | 0.12 |
ROE | 0.15 | 0.15 | 0.16 | 0.14 | 0.15 | 0.17 | 0.18 | 0.17 | 0.16 | 0.18 | 0.18 | 0.16 | 0.18 | 0.19 | 0.16 | 0.13 | 0.19 | 0.18 | 0.19 | 0.17 | 0.17 |
Graham Number | 71.95 | 69.67 | 60.67 | 53.57 | 47.10 | 43.72 | 37.33 | 34.13 | 26.34 | 27.42 | 26.66 | 24.76 | 21.20 | 17.53 | 14.11 | 11.20 | 11.14 | 10.60 | 8.43 | 6.84 | 5.65 |
Graham Net Net | -16.21 | -19.77 | -14.76 | -15.90 | -10.76 | -15.21 | -13.88 | -10.21 | -10.48 | -9.67 | -8.61 | -7.42 | -7.85 | -6.52 | -5.92 | -4.27 | -4.83 | -3.68 | -3.14 | -2.71 | -2.03 |
Ratios | |||||||||||||||||||||
Price/Earnings | 29.38 | 28.95 | 27.74 | 34.30 | 31.80 | 26.37 | 20.09 | 24.48 | 22.07 | 21.76 | 22.05 | 24.85 | 19.76 | 17.55 | 21.99 | 19.85 | 12.99 | 21.74 | 18.35 | 20.91 | 21.46 |
Price/Sales | 5.74 | 5.76 | 5.23 | 6.12 | 6.11 | 4.40 | 3.22 | 3.88 | 2.94 | 3.23 | 3.20 | 3.57 | 2.72 | 2.26 | 2.53 | 1.95 | 1.27 | 2.32 | 1.83 | 2.05 | 1.96 |
Current Ratio | 1.26 | 0.98 | 1.62 | 1.36 | 2.34 | 1.42 | 1.46 | 1.70 | 2.09 | 1.58 | 1.68 | 1.59 | 1.33 | 1.68 | 1.77 | 2.19 | 2.19 | 1.49 | 1.42 | 1.37 | 1.69 |
Price/Book | 4.23 | 4.35 | 4.30 | 4.94 | 4.66 | 4.44 | 3.68 | 4.14 | 3.47 | 3.95 | 3.98 | 4.10 | 3.58 | 3.29 | 3.52 | 2.61 | 2.52 | 4.00 | 3.45 | 3.65 | 3.67 |
Enterprise Value/Sales | 6.10 | 6.20 | 5.56 | 6.52 | 6.38 | 4.86 | 3.69 | 4.24 | 3.37 | 3.63 | 3.54 | 3.89 | 3.11 | 2.62 | 2.93 | 2.33 | 1.67 | 2.66 | 2.18 | 2.47 | 2.30 |
Debt/Equity | 0.29 | 0.38 | 0.32 | 0.37 | 0.41 | 0.54 | 0.62 | 0.54 | 0.72 | 0.60 | 0.53 | 0.45 | 0.57 | 0.62 | 0.66 | 0.67 | 0.87 | 0.73 | 0.71 | 0.78 | 0.68 |
Debt/Assets | 0.18 | 0.22 | 0.19 | 0.21 | 0.23 | 0.28 | 0.30 | 0.28 | 0.33 | 0.29 | 0.27 | 0.24 | 0.28 | 0.29 | 0.31 | 0.32 | 0.37 | 0.33 | 0.32 | 0.35 | 0.32 |