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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 | 148.19 | 148.43 | 196.41 | 174.38 | 119.58 | 111.78 | 119.64 | 105.75 | 92.11 | 92.96 | 91.51 | 81.27 | 70.31 | 62.98 | 56.24 | 45.18 | 50.74 | 42.91 | 38.37 | 33.45 | 25.65 |
Net Income Per Share | 2.90 | 2.74 | 7.48 | 6.37 | 3.74 | 4.21 | 4.78 | 3.59 | 3.60 | 3.52 | 3.06 | 2.65 | 3.68 | 2.63 | 2.35 | 2.15 | 2.12 | 1.90 | 1.56 | 1.20 | 0.81 |
Operating Cashflow Per Share | 2.41 | 6.17 | 13.12 | 0.72 | 3.68 | 6.10 | 5.70 | 2.71 | 3.71 | 4.96 | 3.49 | 2.22 | 2.85 | 2.62 | 2.09 | 2.22 | 2.65 | 1.81 | 2.01 | 1.35 | 0.92 |
Free Cash Flow Per Share | 1.78 | 5.46 | 12.10 | 0.18 | 3.28 | 5.59 | 5.24 | 2.29 | 3.07 | 4.65 | 3.29 | 1.91 | 2.54 | 2.30 | 1.92 | 2.02 | 2.51 | 1.55 | 1.76 | 1.22 | 0.72 |
Cash Per Share | 1.10 | 1.23 | 1.73 | 1.94 | 1.80 | 3.27 | 2.72 | 2.37 | 1.74 | 1.16 | 0.88 | 1.03 | 1.30 | 2.28 | 2.47 | 2.30 | 2.94 | 2.67 | 2.77 | 2.08 | 1.70 |
Book Value Per Share | 13.68 | 11.97 | 10.76 | 15.26 | 13.87 | 12.20 | 11.47 | 10.14 | 8.81 | 7.85 | 7.11 | 5.99 | 9.31 | 7.61 | 7.30 | 6.44 | 6.55 | 6.11 | 5.52 | 4.59 | 3.67 |
Tangible Book Value Per Share | 1.35 | -1.70 | -3.82 | 1.74 | 1.30 | 1.38 | 1.07 | -0.49 | -1.32 | -0.86 | 0.62 | -0.24 | 3.23 | 5.17 | 5.04 | 4.00 | 4.40 | 4.39 | 3.90 | 3.17 | 2.62 |
CAPEX Per Share | 0.63 | 0.71 | 1.02 | 0.54 | 0.40 | 0.51 | 0.46 | 0.41 | 0.64 | 0.31 | 0.20 | 0.31 | 0.31 | 0.32 | 0.17 | 0.21 | 0.14 | 0.26 | 0.25 | 0.13 | 0.21 |
Shareholders Equity Per Share | 13.68 | 11.97 | 10.76 | 15.26 | 13.87 | 12.20 | 11.47 | 10.14 | 8.81 | 7.85 | 7.11 | 5.99 | 9.31 | 7.61 | 7.30 | 6.44 | 6.55 | 6.11 | 5.52 | 4.59 | 3.67 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.14 | 0.13 | 0.30 | 0.22 | 0.18 | 0.21 | 0.23 | 0.19 | 0.21 | 0.25 | 0.22 | 0.23 | 0.24 | 0.34 | 0.32 | 0.33 | 0.32 | 0.30 | 0.28 | 0.26 | 0.22 |
ROE | 0.23 | 0.23 | 0.69 | 0.42 | 0.27 | 0.35 | 0.42 | 0.35 | 0.41 | 0.45 | 0.43 | 0.44 | 0.39 | 0.35 | 0.32 | 0.33 | 0.32 | 0.31 | 0.28 | 0.26 | 0.22 |
Graham Number | 29.87 | 27.17 | 42.56 | 46.78 | 34.15 | 34.00 | 35.13 | 28.62 | 26.71 | 24.92 | 22.11 | 18.90 | 27.75 | 21.22 | 19.64 | 17.66 | 17.69 | 16.17 | 13.93 | 11.11 | 8.18 |
Graham Net Net | -13.88 | -14.61 | -15.48 | -12.55 | -8.37 | -7.36 | -5.12 | -6.33 | -6.05 | -5.17 | -4.62 | -3.91 | -0.19 | 2.29 | 2.39 | 1.76 | 2.43 | 2.17 | 2.10 | 1.62 | 1.40 |
Ratios | |||||||||||||||||||||
Price/Earnings | 36.00 | 31.50 | 12.24 | 16.89 | 25.12 | 18.56 | 17.59 | 24.81 | 20.36 | 17.64 | 24.51 | 22.01 | 17.20 | 26.53 | 34.17 | 27.29 | 25.90 | 28.46 | 26.18 | 30.97 | 34.23 |
Price/Sales | 0.69 | 0.58 | 0.47 | 0.62 | 0.78 | 0.70 | 0.70 | 0.84 | 0.80 | 0.67 | 0.82 | 0.72 | 0.90 | 1.11 | 1.43 | 1.30 | 1.08 | 1.26 | 1.07 | 1.11 | 1.08 |
Current Ratio | 1.49 | 1.40 | 1.08 | 1.44 | 1.60 | 1.70 | 1.92 | 1.26 | 1.09 | 1.19 | 1.34 | 1.31 | 1.36 | 1.84 | 1.92 | 1.79 | 1.93 | 1.83 | 1.83 | 1.77 | 1.87 |
Price/Book | 7.63 | 7.22 | 8.51 | 7.05 | 6.77 | 6.41 | 7.33 | 8.79 | 8.31 | 7.90 | 10.53 | 9.74 | 6.79 | 9.17 | 10.98 | 9.12 | 8.40 | 8.85 | 7.40 | 8.07 | 7.57 |
Enterprise Value/Sales | 0.79 | 0.68 | 0.55 | 0.70 | 0.86 | 0.77 | 0.76 | 0.92 | 0.87 | 0.73 | 0.89 | 0.77 | 0.90 | 1.08 | 1.39 | 1.26 | 1.04 | 1.23 | 1.02 | 1.08 | 1.06 |
Debt/Equity | 1.00 | 1.17 | 1.51 | 0.98 | 0.62 | 0.78 | 0.84 | 1.03 | 0.99 | 0.83 | 1.06 | 0.93 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets | 0.29 | 0.32 | 0.34 | 0.28 | 0.23 | 0.28 | 0.30 | 0.35 | 0.34 | 0.30 | 0.34 | 0.31 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |