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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 | 165.56 | 146.97 | 135.55 | 121.67 | 96.11 | 95.11 | 88.15 | 78.05 | 70.33 | 66.98 | 64.03 | 55.11 | 46.72 | 42.42 | 39.04 | 32.81 | 8.58 | 36.64 | 33.02 | 30.29 | 29.38 |
Net Income Per Share | 30.20 | 24.18 | 29.91 | 30.82 | 12.39 | 14.12 | 14.41 | 9.60 | 7.90 | 8.60 | 8.45 | 6.56 | 4.71 | 4.46 | 4.36 | 2.98 | -0.17 | 3.45 | 2.56 | 2.32 | 3.22 |
Operating Cashflow Per Share | 60.69 | 44.32 | 41.86 | 29.99 | 37.34 | 17.46 | 17.84 | 11.04 | 11.85 | 14.16 | 12.52 | 6.71 | 6.88 | 9.02 | 7.91 | -5.19 | 8.95 | 3.58 | 2.51 | 3.82 | 3.69 |
Free Cash Flow Per Share | 59.03 | 42.58 | 40.13 | 28.91 | 36.16 | 16.39 | 16.72 | 9.99 | 11.30 | 13.42 | 11.93 | 6.20 | 6.26 | 7.99 | 7.40 | -5.54 | 8.39 | 2.28 | 1.75 | 3.25 | 3.19 |
Cash Per Share | 586.25 | 559.38 | 455.06 | 354.48 | 348.37 | 275.59 | 234.58 | 217.70 | 199.67 | 173.54 | 172.52 | 164.18 | 157.39 | 193.93 | 178.09 | 12.79 | 27.85 | 16.24 | 11.02 | 10.01 | 4.37 |
Book Value Per Share | 49.14 | 44.74 | 34.32 | 51.28 | 47.39 | 42.72 | 38.38 | 38.92 | 37.84 | 46.26 | 48.56 | 45.43 | 44.41 | 45.66 | 43.95 | 40.78 | 27.63 | 33.07 | 32.15 | 31.11 | 27.18 |
Tangible Book Value Per Share | 49.14 | 19.07 | 10.71 | 28.12 | 31.29 | 27.88 | 30.43 | 31.30 | 31.20 | 46.26 | 48.56 | 45.43 | 37.94 | 45.66 | 43.95 | 40.78 | 27.63 | 33.07 | 32.15 | 31.11 | 27.18 |
CAPEX Per Share | 1.66 | 1.74 | 1.73 | 1.08 | 1.19 | 1.07 | 1.11 | 1.05 | 0.55 | 0.73 | 0.59 | 0.52 | 0.63 | 1.04 | 0.51 | 0.34 | 0.56 | 1.30 | 0.76 | 0.57 | 0.51 |
Shareholders Equity Per Share | 49.14 | 44.74 | 34.32 | 51.28 | 47.39 | 42.72 | 38.38 | 38.92 | 37.84 | 39.72 | 42.40 | 40.31 | 41.57 | 42.74 | 41.77 | 38.29 | 27.63 | 33.07 | 32.15 | 31.11 | 27.18 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.31 | 0.54 | 0.30 | 0.22 | 0.12 | 0.08 | 0.23 | 0.15 | 0.09 | 0.08 | 0.09 | 0.06 | 0.04 | 0.04 | 0.07 | 0.13 | -0.01 | 0.09 | 0.07 | 0.07 | 0.12 |
ROE | 0.67 | 0.54 | 0.87 | 0.60 | 0.26 | 0.33 | 0.38 | 0.25 | 0.21 | 0.22 | 0.20 | 0.16 | 0.11 | 0.10 | 0.10 | 0.08 | -0.01 | 0.10 | 0.08 | 0.07 | 0.12 |
Graham Number | 182.73 | 156.02 | 151.97 | 188.58 | 114.95 | 116.49 | 111.55 | 91.71 | 82.01 | 87.65 | 89.79 | 77.17 | 66.34 | 65.47 | 64.02 | 50.68 | 10.28 | 50.63 | 43.03 | 40.32 | 44.38 |
Graham Net Net | -1,024.74 | -947.01 | -904.56 | -1,077.52 | -903.79 | -778.99 | -640.33 | -675.78 | -584.67 | -563.22 | -541.21 | -488.52 | -404.45 | -297.99 | -190.34 | -402.46 | -359.37 | -402.22 | -370.43 | -329.14 | -339.36 |
Ratios | |||||||||||||||||||||
Price/Earnings | 16.27 | 15.71 | 10.41 | 9.79 | 15.68 | 11.80 | 7.24 | 17.65 | 14.04 | 12.38 | 15.65 | 17.52 | 13.31 | 11.14 | 13.20 | 13.02 | -137.46 | 15.99 | 21.29 | 17.65 | 11.49 |
Price/Sales | 2.87 | 2.58 | 2.30 | 2.48 | 2.02 | 1.75 | 1.18 | 2.17 | 1.58 | 1.59 | 2.07 | 2.09 | 1.34 | 1.17 | 1.47 | 1.18 | 2.72 | 1.50 | 1.65 | 1.35 | 1.26 |
Current Ratio | 3.00 | 144.13 | 316.95 | 117.35 | 254.81 | 219.73 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.07 | 0.01 | 0.01 | 0.01 | 0.00 |
Price/Book | 10.00 | 8.49 | 9.07 | 5.88 | 4.10 | 3.90 | 2.72 | 4.35 | 2.93 | 2.68 | 3.12 | 2.85 | 1.51 | 1.16 | 1.38 | 1.01 | 0.85 | 1.67 | 1.70 | 1.32 | 1.36 |
Enterprise Value/Sales | 2.76 | 2.47 | 2.18 | 2.33 | 1.86 | 1.84 | 1.32 | 2.39 | 1.83 | 2.21 | 2.64 | 2.61 | 1.82 | 1.64 | 1.96 | 1.08 | 0.53 | 1.29 | 1.59 | 1.27 | 1.16 |
Debt/Equity | 1.20 | 1.22 | 1.49 | 0.91 | 0.84 | 0.86 | 0.86 | 0.88 | 0.86 | 1.45 | 1.25 | 1.09 | 0.87 | 0.78 | 0.77 | 0.24 | 0.33 | 0.26 | 0.28 | 0.24 | 0.06 |
Debt/Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |