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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 | 60.39 | 52.69 | 48.93 | 45.58 | 43.39 | 38.61 | 35.93 | 31.26 | 30.74 | 28.58 | 26.43 | 24.80 | 22.28 | 17.22 | 15.68 | 14.41 | 14.02 | 13.22 | 12.13 | 10.06 | 8.30 |
Net Income Per Share | 7.88 | 12.56 | 12.18 | 10.34 | 12.40 | 12.96 | 12.70 | 2.71 | 10.32 | 9.15 | 6.80 | 6.75 | 5.61 | 4.07 | 4.82 | 4.53 | 3.92 | 2.83 | 2.51 | 2.97 | 1.86 |
Operating Cashflow Per Share | 13.51 | 15.83 | 18.07 | 16.25 | 17.91 | 15.12 | 17.09 | 15.29 | 13.84 | 11.97 | 11.27 | 8.35 | 7.59 | 5.66 | 6.03 | 6.24 | 5.60 | 4.84 | 4.58 | 3.97 | 2.91 |
Free Cash Flow Per Share | 11.70 | 13.76 | 16.33 | 14.70 | 16.88 | 14.10 | 15.97 | 14.38 | 12.72 | 11.12 | 9.95 | 7.43 | 6.70 | 5.03 | 5.42 | 5.71 | 4.97 | 3.70 | 3.55 | 3.27 | 1.86 |
Cash Per Share | 16.78 | 40.91 | 17.30 | 14.10 | 18.17 | 14.73 | 44.33 | 57.02 | 50.92 | 41.40 | 35.61 | 25.76 | 31.05 | 22.81 | 18.15 | 13.23 | 8.93 | 6.40 | 5.34 | 4.25 | 4.57 |
Book Value Per Share | 14.02 | 11.65 | 6.80 | 11.75 | 16.06 | 15.99 | 18.91 | 34.53 | 39.94 | 37.05 | 33.96 | 29.34 | 24.59 | 21.03 | 24.94 | 22.31 | 19.05 | 16.00 | 16.13 | 16.55 | 15.50 |
Tangible Book Value Per Share | -74.58 | -84.18 | -51.95 | -41.00 | -37.32 | -40.40 | -14.59 | 2.56 | 6.48 | 2.18 | -2.24 | -8.15 | 3.14 | 5.19 | 10.81 | 8.63 | 5.66 | 2.95 | 3.33 | 5.03 | 4.05 |
CAPEX Per Share | 1.81 | 2.08 | 1.74 | 1.54 | 1.04 | 1.02 | 1.12 | 0.91 | 1.12 | 0.86 | 1.32 | 0.92 | 0.89 | 0.63 | 0.60 | 0.52 | 0.63 | 1.13 | 1.04 | 0.70 | 1.05 |
Shareholders Equity Per Share | 14.02 | 11.65 | 6.80 | 11.75 | 16.06 | 15.99 | 18.91 | 34.53 | 39.94 | 37.05 | 33.96 | 29.34 | 24.59 | 21.03 | 24.94 | 22.31 | 19.05 | 16.00 | 16.13 | 16.55 | 15.50 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.08 | 0.10 | 0.11 | 0.13 | 0.12 | 0.21 | 0.19 | 0.03 | 0.13 | 0.12 | 0.10 | 0.10 | 0.11 | 0.09 | 0.13 | 0.15 | 0.14 | 0.12 | 0.10 | 0.15 | 0.09 |
ROE | 0.68 | 1.08 | 1.79 | 0.88 | 0.77 | 0.81 | 0.67 | 0.08 | 0.26 | 0.25 | 0.20 | 0.23 | 0.23 | 0.19 | 0.19 | 0.20 | 0.21 | 0.18 | 0.16 | 0.18 | 0.12 |
Graham Number | 49.84 | 57.36 | 43.18 | 52.29 | 66.92 | 68.29 | 73.51 | 45.86 | 96.32 | 87.36 | 72.06 | 66.75 | 55.70 | 43.88 | 52.01 | 47.70 | 41.00 | 31.94 | 30.17 | 33.27 | 25.47 |
Graham Net Net | -121.37 | -109.01 | -84.61 | -71.43 | -64.08 | -59.98 | -30.95 | -12.57 | -7.91 | -11.41 | -17.09 | -28.02 | -10.21 | -6.39 | 0.67 | -0.82 | -3.66 | -6.26 | -5.10 | -1.32 | -1.71 |
Ratios | |||||||||||||||||||||
Price/Earnings | 33.44 | 22.94 | 21.57 | 21.76 | 18.55 | 18.60 | 15.33 | 64.23 | 14.16 | 17.73 | 23.44 | 16.91 | 15.38 | 15.78 | 11.39 | 12.48 | 14.73 | 16.38 | 27.23 | 26.53 | 34.50 |
Price/Sales | 4.37 | 5.47 | 5.37 | 4.94 | 5.30 | 6.24 | 5.42 | 5.56 | 4.76 | 5.68 | 6.03 | 4.60 | 3.87 | 3.73 | 3.50 | 3.93 | 4.12 | 3.51 | 5.63 | 7.84 | 7.73 |
Current Ratio | 1.32 | 1.65 | 1.41 | 1.59 | 1.81 | 1.44 | 2.79 | 5.49 | 4.11 | 4.44 | 4.95 | 3.44 | 3.85 | 4.80 | 3.52 | 4.89 | 3.12 | 2.11 | 1.67 | 2.57 | 2.21 |
Price/Book | 18.79 | 24.73 | 38.60 | 19.14 | 14.32 | 15.08 | 10.29 | 5.04 | 3.66 | 4.38 | 4.69 | 3.89 | 3.50 | 3.05 | 2.20 | 2.54 | 3.03 | 2.90 | 4.24 | 4.77 | 4.14 |
Enterprise Value/Sales | 5.95 | 7.37 | 6.56 | 5.91 | 6.35 | 7.26 | 6.55 | 6.94 | 6.12 | 6.95 | 7.37 | 6.12 | 5.22 | 4.66 | 4.17 | 4.45 | 4.68 | 4.13 | 6.17 | 8.01 | 8.07 |
Debt/Equity | 8.02 | 10.37 | 10.64 | 4.97 | 3.51 | 3.09 | 2.71 | 1.40 | 1.16 | 1.12 | 1.19 | 1.45 | 1.39 | 1.13 | 0.56 | 0.47 | 0.50 | 0.51 | 0.48 | 0.19 | 0.26 |
Debt/Assets | 0.66 | 0.67 | 0.60 | 0.54 | 0.52 | 0.50 | 0.51 | 0.44 | 0.45 | 0.44 | 0.45 | 0.49 | 0.49 | 0.44 | 0.31 | 0.27 | 0.28 | 0.26 | 0.27 | 0.14 | 0.17 |