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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 | 118.67 | 102.73 | 96.03 | 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 | 38.79 |
Net Income Per Share | 17.25 | 12.66 | 20.02 | 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 | 5.14 |
Operating Cashflow Per Share | 26.59 | 26.78 | 26.14 | 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 | 15.33 |
Free Cash Flow Per Share | 27.31 | 26.78 | 29.47 | 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 | 15.33 |
Cash Per Share | 19.71 | 219.62 | 229.53 | 214.33 | 200.29 | 178.45 | 178.16 | 181.83 | 171.41 | 156.05 | 151.35 | 147.57 | 8.62 | 8.11 | 6.94 | 12.85 | 9.51 | 9.20 | 11.66 | 12.79 | 12.66 |
Book Value Per Share | 128.37 | 120.40 | 139.99 | 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 | 32.06 |
Tangible Book Value Per Share | 76.24 | 60.07 | 90.98 | 84.07 | 73.84 | 28.76 | 28.37 | 55.84 | 70.82 | 69.71 | 67.13 | 64.57 | 58.21 | 67.63 | 46.76 | 32.59 | 42.20 | 35.17 | 29.77 | 24.75 | 22.22 |
CAPEX Per Share | 0.72 | 0.00 | 3.33 | 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 | 0.00 |
Shareholders Equity Per Share | 128.37 | 120.40 | 139.99 | 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 | 32.06 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.10 | 0.09 | 0.11 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.12 | 0.09 | 0.06 | 0.12 | 0.12 | 0.08 | 0.14 | 0.15 | 0.08 | 0.11 | 0.15 |
ROE | 0.13 | 0.11 | 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 | 0.16 |
Graham Number | 223.20 | 185.16 | 251.10 | 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 | 60.91 |
Graham Net Net | -323.45 | -79.25 | -49.02 | -33.19 | -24.44 | -32.51 | -30.51 | -22.50 | -14.74 | -9.29 | -5.25 | -7.58 | -167.92 | -160.30 | -155.69 | -149.66 | -117.55 | -110.30 | -107.24 | -98.43 | -88.52 |
Ratios | |||||||||||||||||||||
Price/Earnings | 13.26 | 17.43 | 9.66 | 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 | 8.05 |
Price/Sales | 1.93 | 2.15 | 2.01 | 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 | 1.07 |
Current Ratio | 27.66 | 5.17 | 1.31 | 1.34 | 1.41 | 1.07 | 1.08 | 1.11 | 1.16 | 1.06 | 0.89 | 0.84 | 1.02 | 0.99 | 1.34 | 1.25 | 1.29 | 1.26 | 1.22 | 1.21 | 1.19 |
Price/Book | 1.78 | 1.83 | 1.38 | 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 | 1.29 |
Enterprise Value/Sales | 2.17 | 2.45 | 2.37 | 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 | 1.19 |
Debt/Equity | 0.28 | 0.29 | 0.27 | 0.25 | 0.27 | 0.25 | 0.25 | 0.27 | 0.32 | 0.20 | 0.20 | 0.17 | 0.19 | 0.20 | 0.17 | 0.23 | 0.13 | 0.15 | 0.18 | 0.20 | 0.21 |
Debt/Assets | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |