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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 | 26.75 | 25.69 | 24.25 | 22.13 | 17.92 | 18.09 | 18.96 | 17.46 | 15.49 | 14.42 | 13.18 | 11.80 | 10.49 | 9.33 | 8.12 | 15.32 | 12.79 | 12.61 | 11.85 | 9.48 | 9.41 |
Net Income Per Share | 3.85 | 3.71 | 1.52 | 3.05 | 2.14 | 2.24 | 2.64 | 1.73 | 1.88 | 1.61 | 1.16 | 0.93 | 0.86 | 1.67 | 0.61 | 0.63 | 0.45 | 0.48 | 0.42 | 0.26 | 0.20 |
Operating Cashflow Per Share | 4.06 | 4.47 | 2.53 | 4.01 | 3.48 | 2.76 | 2.67 | 1.90 | 2.57 | 1.96 | 1.48 | 1.53 | 0.78 | 0.30 | 0.68 | 2.06 | 0.59 | 1.04 | 0.78 | 1.05 | 0.38 |
Free Cash Flow Per Share | 3.32 | 3.99 | 2.07 | 3.54 | 3.13 | 2.37 | 2.16 | 1.35 | 2.11 | 1.54 | 0.99 | 1.00 | 0.40 | 0.01 | 0.39 | 1.62 | 0.22 | 0.65 | 0.40 | 0.76 | 0.10 |
Cash Per Share | 1.76 | 2.42 | 3.11 | 3.95 | 4.27 | 3.33 | 3.84 | 4.78 | 4.35 | 3.67 | 3.03 | 2.66 | 2.50 | 3.41 | 0.65 | 0.59 | 0.16 | 0.20 | 0.14 | 0.13 | 0.14 |
Book Value Per Share | 13.17 | 12.30 | 11.29 | 11.46 | 11.44 | 10.07 | 10.21 | 9.60 | 8.74 | 8.20 | 7.73 | 7.28 | 6.46 | 5.92 | 4.81 | 6.08 | 3.56 | 4.13 | 3.75 | 3.44 | 3.36 |
Tangible Book Value Per Share | 6.44 | 5.83 | 5.04 | 5.25 | 6.05 | 4.73 | 5.42 | 4.80 | 4.13 | 4.15 | 3.60 | 3.13 | 2.27 | 1.63 | 2.46 | 0.84 | 0.32 | 0.86 | 0.53 | 1.62 | 1.58 |
CAPEX Per Share | 0.74 | 0.48 | 0.45 | 0.47 | 0.35 | 0.39 | 0.51 | 0.55 | 0.47 | 0.41 | 0.48 | 0.54 | 0.38 | 0.29 | 0.29 | 0.44 | 0.37 | 0.39 | 0.37 | 0.28 | 0.28 |
Shareholders Equity Per Share | 13.17 | 12.30 | 11.29 | 11.46 | 11.44 | 10.07 | 10.21 | 9.60 | 8.74 | 8.20 | 7.73 | 7.28 | 6.46 | 5.92 | 4.81 | 6.08 | 3.56 | 4.13 | 3.75 | 3.44 | 3.36 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.28 | 0.29 | 0.12 | 0.24 | 0.18 | 0.19 | 0.23 | 0.14 | 0.18 | 0.17 | 0.13 | 0.12 | 0.10 | 0.06 | 0.06 | 0.10 | 0.11 | 0.12 | 0.09 | 0.09 | 0.05 |
ROE | 0.30 | 0.30 | 0.13 | 0.27 | 0.19 | 0.22 | 0.26 | 0.18 | 0.22 | 0.20 | 0.15 | 0.13 | 0.13 | 0.28 | 0.13 | 0.10 | 0.13 | 0.12 | 0.11 | 0.08 | 0.06 |
Graham Number | 33.79 | 32.05 | 19.67 | 28.02 | 23.45 | 22.51 | 24.63 | 19.32 | 19.24 | 17.23 | 14.21 | 12.34 | 11.17 | 14.91 | 8.12 | 9.25 | 6.03 | 6.69 | 5.95 | 4.49 | 3.90 |
Graham Net Net | -1.96 | -2.07 | -2.64 | -1.95 | -0.21 | -1.49 | -0.43 | -0.78 | -0.61 | -0.41 | -0.73 | -0.75 | -1.12 | -1.51 | -4.38 | -4.98 | -4.44 | -3.37 | -3.75 | -1.87 | -2.10 |
Ratios | |||||||||||||||||||||
Price/Earnings | 17.83 | 22.21 | 37.59 | 28.18 | 25.67 | 21.30 | 16.16 | 35.48 | 25.15 | 23.82 | 24.27 | 29.00 | 18.37 | 6.01 | 15.63 | 11.56 | 10.83 | 12.14 | 14.93 | 22.42 | 24.76 |
Price/Sales | 2.57 | 3.21 | 2.36 | 3.88 | 3.06 | 2.63 | 2.25 | 3.51 | 3.06 | 2.66 | 2.14 | 2.29 | 1.50 | 1.07 | 1.17 | 0.47 | 0.38 | 0.46 | 0.53 | 0.62 | 0.53 |
Current Ratio | 1.67 | 1.59 | 1.75 | 1.57 | 1.83 | 1.96 | 2.09 | 2.24 | 2.04 | 2.23 | 2.18 | 2.04 | 2.22 | 2.32 | 1.67 | 1.51 | 1.56 | 1.62 | 1.74 | 1.87 | 2.39 |
Price/Book | 5.22 | 6.70 | 5.07 | 7.49 | 4.79 | 4.73 | 4.18 | 6.38 | 5.42 | 4.67 | 3.65 | 3.70 | 2.44 | 1.69 | 1.98 | 1.19 | 1.38 | 1.41 | 1.67 | 1.70 | 1.48 |
Enterprise Value/Sales | 2.55 | 3.16 | 2.35 | 3.82 | 2.91 | 2.62 | 2.24 | 3.53 | 3.06 | 2.63 | 2.10 | 2.20 | 1.49 | 1.07 | 1.27 | 0.56 | 0.52 | 0.62 | 0.72 | 0.70 | 0.69 |
Debt/Equity | 0.06 | 0.08 | 0.21 | 0.12 | 0.06 | 0.17 | 0.13 | 0.25 | 0.21 | 0.17 | 0.16 | 0.14 | 0.20 | 0.43 | 0.30 | 0.32 | 0.51 | 0.52 | 0.64 | 0.28 | 0.48 |
Debt/Assets | 0.04 | 0.05 | 0.11 | 0.06 | 0.04 | 0.09 | 0.07 | 0.13 | 0.11 | 0.09 | 0.09 | 0.08 | 0.11 | 0.20 | 0.12 | 0.13 | 0.18 | 0.21 | 0.24 | 0.13 | 0.21 |