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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 | 63.51 | 60.99 | 67.10 | 62.32 | 47.72 | 49.43 | 50.57 | 46.57 | 42.31 | 35.75 | 36.56 | 32.53 | 31.88 | 32.57 | 24.76 | 17.00 | 22.69 | 22.97 | 19.97 | 18.93 | 15.77 |
Net Income Per Share | 4.02 | 2.68 | 4.01 | 2.26 | 2.35 | 3.63 | 4.47 | 2.09 | 0.55 | 2.72 | 2.89 | 2.73 | 2.22 | 2.52 | 1.65 | 0.12 | -0.15 | 1.24 | 0.92 | 1.06 | 0.98 |
Operating Cashflow Per Share | 7.03 | 6.00 | 6.66 | 5.49 | 5.75 | 4.90 | 5.41 | 5.61 | 4.83 | 3.87 | 3.53 | 3.14 | 3.90 | 3.24 | 2.36 | 1.51 | 1.73 | 2.60 | 1.93 | 1.75 | 1.91 |
Free Cash Flow Per Share | 3.81 | 2.43 | 3.59 | 2.68 | 3.39 | 2.56 | 2.79 | 2.95 | 2.50 | 1.29 | 1.05 | 1.32 | 2.09 | 1.44 | 1.15 | 0.77 | 0.13 | 1.33 | 0.76 | 0.66 | 0.99 |
Cash Per Share | 9.13 | 6.59 | 6.05 | 7.73 | 7.75 | 4.04 | 3.55 | 2.59 | 2.07 | 2.57 | 3.51 | 4.11 | 3.18 | 1.65 | 1.97 | 1.53 | 0.45 | 0.88 | 0.79 | 0.57 | 1.03 |
Book Value Per Share | 28.47 | 26.06 | 31.88 | 30.50 | 31.70 | 23.55 | 20.87 | 18.18 | 15.40 | 16.18 | 16.25 | 15.89 | 13.96 | 11.23 | 10.12 | 9.54 | 8.78 | 10.51 | 8.87 | 7.85 | 6.96 |
Tangible Book Value Per Share | 12.60 | 10.69 | 12.99 | 12.15 | 14.23 | 12.64 | 9.86 | 6.90 | 5.30 | 5.93 | 10.28 | 9.91 | 7.80 | 4.69 | 4.50 | 4.98 | 3.61 | 4.88 | 3.62 | 3.31 | 3.11 |
CAPEX Per Share | 3.22 | 3.57 | 3.07 | 2.81 | 2.35 | 2.34 | 2.63 | 2.66 | 2.34 | 2.57 | 2.48 | 1.83 | 1.81 | 1.80 | 1.21 | 0.74 | 1.59 | 1.27 | 1.17 | 1.09 | 0.92 |
Shareholders Equity Per Share | 27.59 | 25.03 | 30.68 | 29.18 | 30.31 | 22.88 | 20.30 | 17.67 | 15.01 | 15.84 | 15.92 | 15.58 | 13.68 | 10.93 | 9.89 | 9.38 | 8.65 | 10.00 | 8.17 | 7.25 | 6.86 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.10 | 0.09 | 0.05 | 0.05 | 0.00 | 0.12 | 0.15 | 0.08 | 0.03 | 0.11 | 0.14 | 0.13 | 0.12 | 0.16 | 0.12 | 0.03 | -0.01 | 0.11 | 0.09 | 0.11 | 0.11 |
ROE | 0.15 | 0.11 | 0.13 | 0.08 | 0.08 | 0.16 | 0.22 | 0.12 | 0.04 | 0.17 | 0.18 | 0.18 | 0.16 | 0.23 | 0.17 | 0.01 | -0.02 | 0.12 | 0.11 | 0.15 | 0.14 |
Graham Number | 49.96 | 38.89 | 52.60 | 38.48 | 40.01 | 43.21 | 45.18 | 28.83 | 13.66 | 31.11 | 32.16 | 30.94 | 26.16 | 24.89 | 19.18 | 4.94 | 5.46 | 16.73 | 13.01 | 13.13 | 12.28 |
Graham Net Net | -16.32 | -16.54 | -22.73 | -18.98 | -22.47 | -10.57 | -15.03 | -16.73 | -16.33 | -13.47 | -6.18 | -5.16 | -6.46 | -9.30 | -7.94 | -6.54 | -7.85 | -6.36 | -6.95 | -6.80 | -5.62 |
Ratios | |||||||||||||||||||||
Price/Earnings | 8.00 | 13.35 | 8.83 | 17.58 | 14.48 | 10.52 | 6.84 | 21.49 | 62.76 | 14.00 | 16.74 | 18.01 | 14.17 | 11.13 | 19.25 | 126.10 | -62.37 | 17.12 | 14.08 | 12.62 | 12.19 |
Price/Sales | 0.50 | 0.59 | 0.53 | 0.64 | 0.71 | 0.77 | 0.60 | 0.96 | 0.82 | 1.06 | 1.32 | 1.51 | 0.99 | 0.86 | 1.29 | 0.86 | 0.42 | 0.93 | 0.65 | 0.70 | 0.76 |
Current Ratio | 1.84 | 1.65 | 1.56 | 1.74 | 1.62 | 1.65 | 1.59 | 1.46 | 1.39 | 1.33 | 1.37 | 1.72 | 1.54 | 1.12 | 1.48 | 1.48 | 1.05 | 1.46 | 1.39 | 1.04 | 1.62 |
Price/Book | 1.17 | 1.43 | 1.15 | 1.36 | 1.12 | 1.67 | 1.51 | 2.54 | 2.31 | 2.40 | 3.04 | 3.16 | 2.30 | 2.56 | 3.22 | 1.56 | 1.11 | 2.13 | 1.59 | 1.84 | 1.73 |
Enterprise Value/Sales | 0.69 | 0.76 | 0.71 | 0.80 | 0.92 | 0.88 | 0.73 | 1.13 | 1.02 | 1.31 | 1.39 | 1.55 | 1.04 | 1.00 | 1.41 | 0.98 | 0.55 | 1.01 | 0.78 | 0.86 | 0.86 |
Debt/Equity | 0.75 | 0.65 | 0.58 | 0.62 | 0.59 | 0.42 | 0.50 | 0.59 | 0.69 | 0.72 | 0.37 | 0.34 | 0.35 | 0.56 | 0.52 | 0.39 | 0.39 | 0.27 | 0.38 | 0.45 | 0.38 |
Debt/Assets | 0.30 | 0.26 | 0.25 | 0.26 | 0.24 | 0.20 | 0.21 | 0.22 | 0.25 | 0.29 | 0.19 | 0.18 | 0.17 | 0.22 | 0.21 | 0.18 | 0.17 | 0.13 | 0.16 | 0.18 | 0.17 |