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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 | 20.09 | 19.68 | 18.57 | 16.46 | 16.43 | 16.67 | 16.52 | 15.65 | 14.90 | 13.86 | 12.88 | 11.53 | 10.66 | 10.77 | 10.68 | 10.65 | 11.12 | 10.33 | 9.95 | 9.19 | 9.06 |
Net Income Per Share | 7.34 | 6.57 | 8.14 | 7.20 | 5.91 | 5.64 | 7.05 | 6.36 | 7.53 | 5.54 | 5.22 | 2.78 | 4.35 | 4.91 | 2.09 | 1.95 | 5.36 | 4.55 | 3.76 | 4.42 | 3.07 |
Operating Cashflow Per Share | 11.44 | 11.04 | 10.18 | 8.63 | 8.71 | 9.48 | 9.41 | 9.11 | 8.33 | 7.89 | 6.77 | 5.71 | 5.55 | 4.78 | 3.96 | 4.74 | 5.04 | 5.79 | 4.75 | 4.20 | 3.85 |
Free Cash Flow Per Share | 11.00 | 9.64 | 8.93 | 7.53 | 7.73 | 8.47 | 8.78 | 8.57 | 7.80 | 7.48 | 6.37 | 5.50 | 5.28 | -2.88 | -1.55 | -2.60 | -6.71 | -8.72 | -6.48 | -8.13 | -9.88 |
Cash Per Share | 3.89 | 2.82 | 4.41 | 3.04 | 1.58 | 0.28 | 0.66 | 0.49 | 1.57 | 2.99 | 3.89 | 2.22 | 28.06 | 6.86 | 3.65 | 3.96 | 3.38 | 0.27 | 1.96 | 0.75 | 0.20 |
Book Value Per Share | 83.67 | 83.40 | 80.61 | 78.46 | 76.77 | 78.85 | 76.93 | 75.37 | 74.15 | 73.57 | 69.22 | 67.93 | 70.29 | 49.03 | 39.71 | 38.22 | 38.10 | 38.76 | 35.57 | 35.11 | 33.64 |
Tangible Book Value Per Share | 83.67 | 83.40 | 227.12 | 221.24 | 213.81 | 216.00 | 337.13 | 336.87 | 327.62 | 73.57 | 69.22 | 67.93 | 70.29 | 49.03 | 39.71 | 38.22 | 38.10 | 38.76 | 35.57 | 35.11 | 33.64 |
CAPEX Per Share | 0.44 | 1.40 | 1.25 | 1.10 | 0.98 | 1.01 | 0.63 | 0.54 | 0.53 | 0.42 | 0.40 | 0.21 | 0.27 | 7.66 | 5.51 | 7.34 | 11.75 | 14.51 | 11.23 | 12.33 | 13.73 |
Shareholders Equity Per Share | 83.67 | 83.39 | 80.59 | 78.44 | 76.75 | 78.83 | 76.91 | 75.32 | 74.10 | 73.50 | 69.12 | 67.79 | 70.22 | 48.95 | 39.48 | 38.15 | 37.98 | 38.47 | 35.50 | 34.84 | 33.34 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | 0.09 | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.08 | 0.04 | 0.06 | 0.00 | 0.01 | 0.02 | 0.05 | 0.08 | 0.01 | -0.00 |
ROE | 0.09 | 0.08 | 0.10 | 0.09 | 0.08 | 0.07 | 0.09 | 0.08 | 0.10 | 0.08 | 0.08 | 0.04 | 0.06 | 0.10 | 0.05 | 0.05 | 0.14 | 0.12 | 0.11 | 0.13 | 0.09 |
Graham Number | 117.51 | 111.05 | 121.50 | 112.76 | 101.00 | 99.99 | 110.45 | 103.81 | 112.06 | 95.74 | 90.13 | 65.16 | 82.91 | 73.55 | 43.09 | 40.88 | 67.67 | 62.77 | 54.77 | 58.86 | 48.00 |
Graham Net Net | -62.46 | -60.12 | -61.37 | -61.48 | -58.98 | -56.37 | -55.35 | -57.67 | -54.44 | -49.90 | -50.49 | -50.68 | -16.21 | -38.44 | -49.91 | -51.10 | -51.95 | -46.59 | -40.82 | -34.95 | -37.00 |
Ratios | |||||||||||||||||||||
Price/Earnings | 30.29 | 28.48 | 19.84 | 35.06 | 27.16 | 37.20 | 24.69 | 28.06 | 23.52 | 33.22 | 31.28 | 42.47 | 31.16 | 26.59 | 53.83 | 42.18 | 11.30 | 20.68 | 34.63 | 20.20 | 24.51 |
Price/Sales | 11.07 | 9.51 | 8.70 | 15.34 | 9.77 | 12.58 | 10.53 | 11.40 | 11.89 | 13.28 | 12.69 | 10.25 | 12.72 | 12.12 | 10.54 | 7.71 | 5.45 | 9.11 | 13.07 | 9.71 | 8.31 |
Current Ratio | 0.98 | 0.75 | 1.17 | 9.31 | 3.86 | 1.75 | 0.39 | 0.37 | 448.08 | 968.18 | 699.78 | 465.32 | 3,977.90 | 0.34 | 1.23 | 0.82 | 0.49 | 0.48 | 0.33 | 0.21 | 0.06 |
Price/Book | 2.66 | 2.25 | 2.00 | 3.22 | 2.09 | 2.66 | 2.26 | 2.37 | 2.39 | 2.51 | 2.36 | 1.74 | 1.93 | 2.67 | 2.85 | 2.15 | 1.59 | 2.45 | 3.66 | 2.56 | 2.26 |
Enterprise Value/Sales | 13.87 | 12.29 | 11.67 | 18.69 | 12.96 | 15.70 | 13.57 | 14.76 | 15.22 | 16.55 | 16.26 | 14.26 | 13.79 | 15.24 | 14.78 | 12.01 | 9.30 | 13.03 | 13.79 | 13.16 | 12.05 |
Debt/Equity | 0.70 | 0.68 | 0.74 | 0.74 | 0.70 | 0.66 | 0.66 | 0.71 | 0.69 | 0.66 | 0.72 | 0.71 | 0.56 | 1.19 | 1.24 | 2.02 | 1.26 | 0.82 | 0.26 | 0.93 | 1.02 |
Debt/Assets | 0.39 | 0.39 | 0.41 | 0.41 | 0.39 | 0.38 | 0.38 | 0.40 | 0.39 | 0.38 | 0.40 | 0.40 | 0.35 | 0.62 | 0.52 | 0.83 | 0.51 | 0.37 | 0.12 | 0.46 | 0.48 |