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TTM | 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 | 2003-12-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 80.40 | 70.39 | 53.71 | 44.83 | 52.60 | 47.12 | 37.91 | 34.43 | 32.85 | 32.82 | 30.48 | 27.83 | 25.43 | 23.42 | 21.00 | 24.58 | 23.64 | 21.37 | 18.94 | 22.44 | 19.44 |
Net Income Per Share | 10.95 | 10.01 | 10.22 | 3.89 | 8.16 | 8.09 | 3.10 | 5.80 | 5.17 | 5.63 | 4.95 | 3.95 | 4.19 | 3.41 | 1.82 | 2.34 | 3.42 | 3.06 | 3.03 | 2.74 | 2.33 |
Operating Cashflow Per Share | 27.63 | 28.07 | 18.56 | 6.95 | 16.46 | 10.43 | 15.33 | 8.81 | 10.98 | 10.52 | 7.90 | 6.24 | 8.89 | 7.82 | 5.47 | 7.51 | 7.23 | 7.43 | 6.52 | 7.26 | 1.98 |
Free Cash Flow Per Share | 25.37 | 25.60 | 16.60 | 5.11 | 14.48 | 8.90 | 14.13 | 7.34 | 9.64 | 9.37 | 6.97 | 5.31 | 7.88 | 7.07 | 4.80 | 6.66 | 6.43 | 6.72 | 6.03 | 6.67 | 1.18 |
Cash Per Share | 63.69 | 49.67 | 29.76 | 65.47 | 36.96 | 34.18 | 38.08 | 26.80 | 23.28 | 21.33 | 18.01 | 19.60 | 21.13 | 14.06 | 13.31 | 17.81 | 10.01 | 6.56 | 5.78 | 7.87 | 4.46 |
Book Value Per Share | 37.33 | 33.29 | 27.88 | 28.57 | 27.78 | 25.70 | 20.39 | 22.51 | 21.02 | 20.10 | 17.56 | 16.74 | 16.13 | 13.47 | 11.99 | 10.26 | 9.40 | 8.67 | 8.56 | 12.72 | 11.93 |
Tangible Book Value Per Share | 37.33 | 28.05 | 22.81 | 23.46 | 23.45 | 21.79 | 15.96 | 18.44 | 17.47 | 16.38 | 13.85 | 13.06 | 12.46 | 10.43 | 9.38 | 7.65 | 7.94 | 8.67 | 8.56 | 12.72 | 11.93 |
CAPEX Per Share | -2.25 | -2.47 | -1.96 | -1.84 | -1.99 | -1.53 | -1.20 | -1.47 | -1.34 | -1.14 | -0.93 | -0.93 | -1.01 | -0.75 | -0.66 | -0.85 | -0.80 | -0.71 | -0.49 | -0.59 | -0.80 |
Shareholders Equity Per Share | 37.33 | 33.29 | 27.88 | 28.57 | 27.78 | 25.70 | 20.39 | 22.51 | 21.02 | 20.10 | 17.56 | 16.74 | 16.13 | 13.47 | 11.99 | 10.26 | 9.40 | 8.67 | 8.56 | 12.72 | 11.93 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.13 | 0.14 | 0.13 | 0.05 | 0.08 | 0.11 | 0.05 | 0.09 | 0.08 | 0.09 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 |
ROE | 0.30 | 0.30 | 0.37 | 0.14 | 0.29 | 0.31 | 0.15 | 0.26 | 0.25 | 0.28 | 0.28 | 0.24 | 0.26 | 0.25 | 0.15 | 0.23 | 0.36 | 0.35 | 0.35 | 0.22 | 0.19 |
Graham Number | 95.88 | 86.57 | 80.06 | 50.04 | 71.43 | 68.38 | 37.70 | 54.18 | 49.44 | 50.46 | 44.24 | 38.57 | 38.99 | 32.17 | 22.18 | 23.24 | 26.90 | 24.43 | 24.14 | 27.99 | 24.99 |
Graham Net Net | -181.23 | -163.33 | -179.34 | -103.16 | -122.76 | -112.72 | -100.65 | -83.33 | -81.57 | -77.00 | -73.26 | -68.06 | -64.61 | -70.95 | -56.47 | -77.80 | -106.35 | -88.73 | -56.50 | -111.77 | -101.64 |
Ratios | |||||||||||||||||||||
Price/Earnings | 15.87 | 14.77 | 16.01 | 31.05 | 15.25 | 11.79 | 32.05 | 12.78 | 13.46 | 16.52 | 18.32 | 14.56 | 11.26 | 12.57 | 22.22 | 7.93 | 15.21 | 19.84 | 16.99 | 18.03 | 18.15 |
Price/Sales | 2.15 | 2.10 | 3.05 | 2.70 | 2.37 | 2.02 | 2.62 | 2.15 | 2.12 | 2.84 | 2.98 | 2.07 | 1.85 | 1.83 | 1.93 | 0.75 | 2.20 | 2.84 | 2.72 | 2.20 | 2.17 |
Current Ratio | 0.70 | 2.73 | 2.08 | 8.36 | 4.68 | 2.12 | 1.77 | 1.42 | 0.86 | 4.85 | 4.26 | 5.25 | 5.12 | 4.47 | 4.90 | 1.52 | 0.58 | 0.44 | 0.00 | 3.14 | 1.94 |
Price/Book | 4.65 | 4.44 | 5.87 | 4.23 | 4.48 | 3.71 | 4.87 | 3.29 | 3.31 | 4.63 | 5.17 | 3.43 | 2.92 | 3.19 | 3.38 | 1.81 | 5.53 | 7.00 | 6.01 | 3.88 | 3.54 |
Enterprise Value/Sales | 2.22 | 2.29 | 3.49 | 3.03 | 3.28 | 2.87 | 3.40 | 3.02 | 3.03 | 3.97 | 4.22 | 3.33 | 3.12 | 3.70 | 3.48 | 2.45 | 4.41 | 4.77 | 4.40 | 3.52 | 3.53 |
Debt/Equity | 1.76 | 1.76 | 1.86 | 1.96 | 2.78 | 2.77 | 3.28 | 2.52 | 2.52 | 2.90 | 3.16 | 3.26 | 3.32 | 4.31 | 3.86 | 5.79 | 6.62 | 5.51 | 4.40 | 2.95 | 2.59 |
Debt/Assets | 0.19 | 0.19 | 0.22 | 0.24 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.38 | 0.39 | 0.41 | 0.41 | 0.47 | 0.44 | 0.54 | 0.49 | 0.45 | 0.41 | 0.25 | 0.23 |