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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 | 136.11 | 119.62 | 118.43 | 127.26 | 105.58 | 93.19 | 88.22 | 83.53 | 67.57 | 68.25 | 65.61 | 59.58 | 53.15 | 49.09 | 45.01 | 34.25 | 38.93 | 37.55 | 25.91 | 18.49 | 11.34 |
Net Income Per Share | 41.04 | 36.85 | 34.31 | 38.76 | 32.13 | 28.69 | 26.75 | 30.42 | 19.21 | 20.02 | 19.50 | 17.16 | 13.99 | 12.63 | 10.78 | 6.38 | 6.05 | 7.72 | 3.98 | 3.63 | 2.24 |
Operating Cashflow Per Share | 30.45 | 27.72 | 32.84 | 32.48 | 24.39 | 18.49 | 19.11 | 23.51 | 13.05 | 17.98 | 18.24 | 21.31 | 12.75 | 15.28 | 13.00 | 10.20 | 14.73 | 4.55 | 8.90 | 3.96 | 3.62 |
Free Cash Flow Per Share | 28.50 | 25.42 | 29.31 | 30.24 | 23.12 | 16.86 | 17.84 | 22.56 | 12.33 | 16.66 | 17.85 | 20.76 | 11.90 | 13.94 | 12.31 | 9.71 | 14.14 | 3.69 | 7.87 | 3.10 | 3.22 |
Cash Per Share | 108.15 | 71.04 | 57.96 | 61.24 | 56.45 | 30.95 | 40.31 | 48.01 | 40.83 | 41.61 | 38.32 | 29.14 | 29.15 | 19.24 | 18.08 | 34.31 | 15.62 | 12.84 | 40.24 | 12.15 | 10.72 |
Book Value Per Share | 294.76 | 276.22 | 256.99 | 255.48 | 245.33 | 223.88 | 208.39 | 198.33 | 177.75 | 173.86 | 162.94 | 156.08 | 145.83 | 137.09 | 137.64 | 179.29 | 96.55 | 94.38 | 146.87 | 14.46 | 12.28 |
Tangible Book Value Per Share | 66.39 | 49.95 | 34.07 | 33.43 | 31.55 | 12.81 | 13.51 | 10.33 | -6.89 | -8.69 | -16.49 | -22.30 | -26.73 | -25.87 | -20.82 | -40.93 | 4.48 | 0.79 | 9.28 | 6.95 | 9.41 |
CAPEX Per Share | 1.95 | 2.30 | 3.53 | 2.24 | 1.26 | 1.63 | 1.27 | 0.95 | 0.72 | 1.32 | 0.39 | 0.55 | 0.85 | 1.34 | 0.69 | 0.49 | 0.59 | 0.86 | 1.04 | 0.86 | 0.40 |
Shareholders Equity Per Share | 278.23 | 263.54 | 250.09 | 247.60 | 229.87 | 215.03 | 201.15 | 195.47 | 176.26 | 170.62 | 162.02 | 154.86 | 144.61 | 135.39 | 136.39 | 177.30 | 92.77 | 89.90 | 133.17 | 14.31 | 12.02 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.12 | 0.11 | 0.11 | 0.13 | 0.11 | 0.11 | 0.12 | 0.14 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.08 | 0.07 | 0.03 | 0.07 | 0.08 | 0.03 | 0.18 | 0.16 |
ROE | 0.15 | 0.14 | 0.14 | 0.16 | 0.14 | 0.13 | 0.13 | 0.16 | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.04 | 0.07 | 0.09 | 0.03 | 0.25 | 0.19 |
Graham Number | 506.87 | 467.46 | 439.39 | 464.69 | 407.67 | 372.56 | 347.94 | 365.75 | 276.04 | 277.25 | 266.64 | 244.51 | 213.37 | 196.17 | 181.91 | 159.49 | 112.34 | 124.92 | 109.27 | 34.19 | 24.60 |
Graham Net Net | -471.48 | -458.32 | -448.23 | -594.64 | -737.52 | -732.49 | -622.69 | -1,089.32 | -1,102.65 | -1,120.42 | -1,195.80 | -1,082.75 | -947.48 | -800.89 | -768.25 | -1,073.07 | -34.04 | -59.47 | -56.78 | 1.88 | 7.03 |
Ratios | |||||||||||||||||||||
Price/Earnings | 25.93 | 22.03 | 20.65 | 23.62 | 22.46 | 17.52 | 14.69 | 16.89 | 19.81 | 17.01 | 18.33 | 18.44 | 14.77 | 14.11 | 17.67 | 36.41 | 22.19 | 28.10 | 38.12 | 29.89 | 34.51 |
Price/Sales | 8.18 | 6.79 | 5.98 | 7.19 | 6.83 | 5.39 | 4.45 | 6.15 | 5.63 | 4.99 | 5.45 | 5.31 | 3.89 | 3.63 | 4.23 | 6.78 | 3.45 | 5.77 | 5.86 | 5.87 | 6.81 |
Current Ratio | 18.63 | 14.28 | 12.71 | 14.45 | 27.92 | 20.11 | 25.14 | 30.51 | 34.12 | 38.23 | 43.60 | 28.52 | 27.81 | 2.33 | 2.08 | 1.33 | 1.94 | 1.42 | 0.23 | 0.00 | 0.00 |
Price/Book | 3.82 | 3.08 | 2.83 | 3.70 | 3.14 | 2.34 | 1.95 | 2.63 | 2.16 | 2.00 | 2.21 | 2.04 | 1.43 | 1.32 | 1.40 | 1.31 | 1.45 | 2.41 | 1.14 | 7.58 | 6.43 |
Enterprise Value/Sales | 8.19 | 6.84 | 6.04 | 7.19 | 6.75 | 5.40 | 4.35 | 6.00 | 5.52 | 4.88 | 5.66 | 5.58 | 4.24 | 3.94 | 4.37 | 6.98 | 3.27 | 5.69 | 5.55 | 5.67 | 6.18 |
Debt/Equity | 0.30 | 0.18 | 0.18 | 0.20 | 0.21 | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.30 | 0.28 | 0.32 | 0.25 | 0.18 | 0.23 | 0.09 | 0.11 | 0.02 | 0.28 | 0.01 |
Debt/Assets | 0.09 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.06 | 0.06 | 0.01 | 0.14 | 0.00 |