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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 | 171.73 | 167.71 | 137.11 | 156.55 | 119.69 | 133.51 | 100.51 | 98.15 | 90.68 | 85.53 | 78.97 | 73.88 | 65.59 | 58.06 | 55.51 | 48.35 | 46.39 | 51.00 | 42.61 | 35.36 | 32.25 |
Net Income Per Share | 31.49 | 44.27 | -10.36 | 39.70 | 17.78 | 33.22 | 1.63 | 18.22 | 9.76 | 9.77 | 8.06 | 7.90 | 5.98 | 4.14 | 5.29 | 3.46 | 2.15 | 5.70 | 4.76 | 3.69 | 3.17 |
Operating Cashflow Per Share | 24.24 | 22.64 | 16.89 | 17.40 | 16.63 | 15.78 | 15.17 | 18.56 | 13.19 | 12.78 | 12.98 | 11.24 | 8.46 | 8.27 | 7.29 | 6.81 | 4.84 | 5.41 | 4.41 | 4.09 | 3.21 |
Free Cash Flow Per Share | 14.99 | 13.71 | 9.88 | 11.54 | 11.19 | 9.27 | 9.27 | 13.81 | 7.94 | 6.25 | 6.83 | 6.74 | 4.51 | 4.96 | 4.86 | 4.69 | 2.20 | 3.10 | 2.43 | 3.14 | 2.69 |
Cash Per Share | 128.50 | 77.14 | 58.36 | 64.77 | 57.82 | 52.22 | 45.37 | 47.00 | 30.36 | 26.22 | 35.85 | 30.27 | 30.84 | 27.54 | 29.36 | 33.16 | 26.26 | 24.45 | 24.28 | 32.70 | 25.66 |
Book Value Per Share | 282.10 | 262.63 | 218.13 | 227.32 | 188.71 | 174.86 | 142.96 | 142.67 | 116.14 | 104.93 | 98.58 | 91.05 | 77.35 | 68.27 | 66.41 | 58.36 | 48.88 | 53.22 | 47.86 | 39.96 | 37.57 |
Tangible Book Value Per Share | 229.57 | 210.19 | 169.43 | 182.13 | 145.05 | 128.54 | 97.06 | 96.28 | 70.08 | 75.51 | 69.92 | 64.20 | 55.34 | 46.77 | 43.62 | 43.76 | 34.34 | 39.05 | 33.92 | 29.73 | 27.59 |
CAPEX Per Share | 9.25 | 8.93 | 7.02 | 5.86 | 5.44 | 6.52 | 5.90 | 4.75 | 5.25 | 6.52 | 6.16 | 4.50 | 3.95 | 3.31 | 2.44 | 2.12 | 2.64 | 2.32 | 1.98 | 0.95 | 0.52 |
Shareholders Equity Per Share | 279.19 | 258.26 | 214.39 | 223.46 | 185.29 | 173.32 | 141.42 | 141.19 | 114.77 | 103.68 | 97.42 | 90.00 | 75.76 | 66.61 | 64.12 | 56.35 | 47.03 | 52.07 | 46.88 | 39.61 | 37.24 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | 0.06 | 0.05 | 0.15 | 0.08 | 0.15 | 0.06 | 0.10 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.09 | 0.08 | 0.08 | 0.08 |
ROE | 0.12 | 0.17 | -0.05 | 0.18 | 0.10 | 0.19 | 0.01 | 0.13 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.06 | 0.08 | 0.06 | 0.05 | 0.11 | 0.10 | 0.09 | 0.09 |
Graham Number | 444.73 | 507.22 | 223.51 | 446.79 | 272.25 | 359.92 | 72.04 | 240.56 | 158.79 | 150.98 | 132.93 | 126.48 | 101.00 | 78.80 | 87.32 | 66.25 | 47.69 | 81.71 | 70.88 | 57.36 | 51.53 |
Graham Net Net | -71.12 | -131.75 | -131.77 | -113.45 | -103.53 | -91.54 | -84.14 | -82.72 | -93.87 | -83.41 | -70.29 | -67.14 | -55.85 | -57.08 | -49.55 | -31.41 | -33.51 | -34.64 | -31.11 | -9.18 | -14.15 |
Ratios | |||||||||||||||||||||
Price/Earnings | 14.45 | 8.06 | -29.83 | 7.53 | 13.04 | 6.82 | 125.20 | 10.88 | 16.69 | 13.51 | 18.63 | 15.01 | 14.99 | 18.42 | 15.16 | 18.98 | 29.91 | 16.62 | 15.39 | 15.90 | 18.53 |
Price/Sales | 2.65 | 2.13 | 2.25 | 1.91 | 1.94 | 1.70 | 2.03 | 2.02 | 1.80 | 1.54 | 1.90 | 1.60 | 1.37 | 1.31 | 1.44 | 1.36 | 1.39 | 1.86 | 1.72 | 1.66 | 1.82 |
Current Ratio | 6.81 | 25.67 | 3.25 | 4.60 | 4.25 | 4.15 | 3.72 | 3.73 | 3.33 | 3.24 | 3.04 | 2.19 | 2.10 | 37.79 | 55.26 | 5.99 | 0.00 | 36.49 | 41.79 | 8.09 | 48.42 |
Price/Book | 1.63 | 1.38 | 1.44 | 1.34 | 1.25 | 1.31 | 1.44 | 1.40 | 1.42 | 1.27 | 1.54 | 1.32 | 1.18 | 1.15 | 1.25 | 1.17 | 1.37 | 1.82 | 1.56 | 1.48 | 1.58 |
Enterprise Value/Sales | 2.87 | 2.37 | 2.54 | 1.98 | 2.18 | 1.82 | 2.30 | 2.31 | 2.13 | 1.66 | 2.00 | 1.75 | 1.48 | 1.47 | 1.59 | 1.42 | 1.49 | 1.77 | 1.61 | 1.29 | 1.36 |
Debt/Equity | 0.21 | 0.23 | 0.26 | 0.23 | 0.26 | 0.24 | 0.28 | 0.29 | 0.36 | 0.33 | 0.33 | 0.33 | 0.33 | 0.37 | 0.37 | 0.29 | 0.34 | 0.28 | 0.30 | 0.16 | 0.10 |
Debt/Assets | 0.11 | 0.12 | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.13 | 0.14 | 0.12 | 0.13 | 0.07 | 0.05 |