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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 | 135.87 | 121.28 | 102.73 | 93.10 | 79.70 | 75.08 | 70.57 | 69.23 | 68.04 | 58.32 | 57.12 | 56.50 | 46.61 | 24.00 | 47.12 | 44.80 | 41.65 | 42.83 | 40.59 | 42.78 | 42.25 |
Net Income Per Share | 24.76 | 21.97 | 12.50 | 19.38 | 7.82 | 9.77 | 8.55 | 8.27 | 8.94 | 8.70 | 8.50 | 11.02 | 7.27 | 3.61 | 9.15 | 7.58 | 3.65 | 7.80 | 7.02 | 3.36 | 3.90 |
Operating Cashflow Per Share | 38.55 | 30.75 | 26.78 | 25.34 | 21.67 | 13.91 | 11.82 | 9.64 | 11.44 | 11.87 | 13.40 | 11.80 | 11.76 | 10.26 | 10.44 | 9.91 | 12.49 | 14.23 | 12.50 | 14.08 | 16.97 |
Free Cash Flow Per Share | 38.55 | 30.75 | 26.78 | 28.57 | 23.68 | 16.96 | 13.93 | 9.64 | 11.44 | 11.87 | 13.40 | 11.80 | 11.76 | 10.26 | 10.44 | 9.91 | 12.49 | 14.23 | 12.50 | 14.08 | 16.97 |
Cash Per Share | 98.83 | 28.55 | 4.79 | 3.77 | 3.87 | 3.37 | 2.69 | 1.56 | 2.13 | 5.45 | 1.95 | 1.70 | 1.81 | 8.62 | 8.11 | 6.94 | 12.85 | 9.51 | 9.20 | 11.66 | 12.79 |
Book Value Per Share | 173.64 | 155.02 | 120.35 | 135.72 | 131.62 | 121.36 | 108.52 | 109.54 | 104.37 | 89.30 | 88.16 | 84.55 | 81.01 | 72.50 | 67.63 | 58.45 | 44.01 | 50.47 | 43.48 | 38.61 | 33.70 |
Tangible Book Value Per Share | 107.81 | 60.13 | 45.54 | 75.68 | 72.11 | 62.35 | 51.05 | 51.49 | 46.47 | 61.74 | 61.89 | 60.27 | 58.96 | 58.21 | 53.90 | 46.76 | 32.59 | 42.20 | 35.17 | 29.77 | 24.75 |
CAPEX Per Share | 0.00 | 0.00 | 0.00 | 3.23 | 2.01 | 3.05 | 2.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity Per Share | 162.83 | 144.84 | 120.35 | 135.72 | 131.62 | 121.36 | 108.52 | 109.54 | 104.37 | 89.48 | 88.16 | 84.55 | 81.01 | 72.50 | 67.63 | 58.45 | 44.01 | 50.47 | 43.48 | 38.61 | 33.70 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.13 | 0.12 | 0.09 | 0.11 | 0.05 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.11 | 0.08 | 0.04 | 0.11 | 0.10 | 0.07 | 0.14 | 0.14 | 0.07 | 0.10 |
ROE | 0.16 | 0.15 | 0.10 | 0.14 | 0.06 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.13 | 0.09 | 0.05 | 0.14 | 0.13 | 0.08 | 0.15 | 0.16 | 0.09 | 0.12 |
Graham Number | 301.16 | 267.60 | 183.95 | 243.25 | 152.21 | 163.33 | 144.45 | 142.73 | 144.90 | 132.38 | 129.85 | 144.82 | 115.12 | 76.71 | 118.00 | 99.81 | 60.09 | 94.12 | 82.88 | 54.03 | 54.39 |
Graham Net Net | -318.81 | -353.49 | -348.96 | -315.21 | -286.95 | -263.37 | -250.66 | -246.44 | -238.96 | -219.47 | -202.63 | -190.98 | -189.50 | -177.65 | -160.30 | -155.69 | -149.66 | -150.15 | -110.30 | -107.72 | -99.43 |
Ratios | |||||||||||||||||||||
Price/Earnings | 11.26 | 10.28 | 17.65 | 9.98 | 19.67 | 15.93 | 15.12 | 17.68 | 14.78 | 13.42 | 13.51 | 9.39 | 10.98 | 19.44 | 6.80 | 6.65 | 14.51 | 7.92 | 8.63 | 15.90 | 10.95 |
Price/Sales | 2.05 | 1.86 | 2.15 | 2.08 | 1.93 | 2.07 | 1.83 | 2.11 | 1.94 | 2.00 | 2.01 | 1.83 | 1.71 | 2.92 | 1.32 | 1.13 | 1.27 | 1.44 | 1.49 | 1.25 | 1.01 |
Current Ratio | 15.11 | 14.49 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | 1.91 | 1.83 | 1.69 | 1.55 | 0.00 | 0.00 | 0.00 | 1.48 |
Price/Book | 1.71 | 1.56 | 1.83 | 1.42 | 1.17 | 1.28 | 1.19 | 1.33 | 1.27 | 1.31 | 1.30 | 1.22 | 0.99 | 0.97 | 0.92 | 0.86 | 1.20 | 1.22 | 1.39 | 1.38 | 1.27 |
Enterprise Value/Sales | 2.30 | 2.11 | 2.45 | 2.43 | 2.30 | 2.46 | 2.18 | 2.48 | 2.33 | 2.41 | 2.29 | 2.10 | 1.97 | 3.41 | 1.56 | 1.30 | 1.45 | 1.56 | 1.61 | 1.37 | 1.13 |
Debt/Equity | 0.25 | 0.25 | 0.29 | 0.28 | 0.26 | 0.27 | 0.25 | 0.25 | 0.27 | 0.33 | 0.21 | 0.21 | 0.18 | 0.20 | 0.22 | 0.17 | 0.23 | 0.13 | 0.15 | 0.18 | 0.20 |
Debt/Assets | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.07 | 0.08 | 0.08 | 0.09 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 |