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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 | 768.40 | 664.15 | 583.57 | 515.66 | 439.96 | 408.98 | 196.91 | 172.33 | 155.34 | 147.87 | 132.31 | 115.93 | 102.24 | 81.27 | 77.89 | 67.19 | 68.88 | 62.23 | 50.00 | 43.67 | 44.41 |
Net Income Per Share | 8.33 | 17.57 | 21.66 | 15.89 | 23.17 | 13.58 | 10.69 | 9.17 | 7.31 | 8.17 | 7.97 | 5.28 | 5.70 | 4.90 | 4.93 | 4.75 | 1.05 | 3.94 | 3.49 | 4.25 | 3.51 |
Operating Cashflow Per Share | 33.43 | 40.20 | 27.96 | 21.28 | 28.36 | 25.23 | 15.28 | 16.75 | 15.77 | 10.61 | 7.56 | 2.57 | 8.25 | 5.51 | 6.39 | 2.72 | 5.97 | 4.74 | 1.94 | 1.88 | 3.51 |
Free Cash Flow Per Share | 28.31 | 34.84 | 23.78 | 17.86 | 25.36 | 22.44 | 13.14 | 14.82 | 13.96 | 8.62 | 5.76 | 0.69 | 6.82 | 3.95 | 5.29 | 1.60 | 5.04 | 3.81 | 1.53 | 1.72 | 3.42 |
Cash Per Share | 27.94 | 29.76 | 22.06 | 17.76 | 31.54 | 14.78 | 23.92 | 13.00 | 15.18 | 9.17 | 6.00 | 12.27 | 11.00 | 18.16 | 6.52 | 5.17 | 5.69 | 51.99 | 42.86 | 46.42 | 47.00 |
Book Value Per Share | 147.71 | 157.71 | 145.22 | 139.61 | 138.05 | 120.71 | 166.52 | 56.50 | 53.98 | 47.29 | 41.23 | 38.23 | 34.70 | 30.82 | 24.42 | 19.81 | 12.95 | 16.77 | 13.08 | 14.03 | 12.71 |
Tangible Book Value Per Share | -117.05 | -97.90 | -107.74 | -96.84 | -80.66 | -95.19 | -172.05 | 29.82 | 28.90 | 21.57 | 15.84 | 13.41 | 9.91 | 12.58 | 8.45 | 9.32 | -2.91 | 10.47 | 7.84 | 9.78 | 8.75 |
CAPEX Per Share | 5.12 | 5.35 | 4.18 | 3.41 | 3.00 | 2.79 | 2.14 | 1.93 | 1.81 | 1.99 | 1.79 | 1.89 | 1.43 | 1.56 | 1.10 | 1.12 | 0.93 | 0.93 | 0.41 | 0.16 | 0.09 |
Shareholders Equity Per Share | 147.02 | 157.28 | 144.96 | 139.40 | 137.87 | 120.61 | 166.34 | 56.30 | 53.74 | 46.98 | 40.83 | 37.83 | 34.30 | 30.82 | 24.35 | 19.77 | 12.95 | 16.77 | 13.08 | 14.03 | 12.71 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.07 | 0.07 | 0.10 | 0.08 | 0.08 | -0.91 | 0.04 | 0.14 | 0.10 | 0.12 | 0.13 | 0.09 | 0.11 | 0.11 | 0.16 | 0.16 | 0.05 | 0.17 | 0.19 | 0.19 | 0.22 |
ROE | 0.05 | 0.11 | 0.15 | 0.11 | 0.17 | 0.11 | 0.06 | 0.16 | 0.14 | 0.17 | 0.20 | 0.14 | 0.17 | 0.16 | 0.20 | 0.24 | 0.08 | 0.23 | 0.27 | 0.30 | 0.28 |
Graham Number | 165.97 | 249.36 | 265.78 | 223.24 | 268.12 | 191.95 | 200.03 | 107.77 | 94.02 | 92.96 | 85.54 | 67.07 | 66.31 | 58.31 | 51.97 | 45.97 | 17.52 | 38.54 | 32.05 | 36.64 | 31.70 |
Graham Net Net | -272.48 | -245.83 | -236.77 | -250.83 | -216.25 | -243.79 | -376.48 | -154.65 | -135.23 | -135.65 | -136.63 | -119.10 | -121.81 | -135.84 | -132.85 | -128.24 | -126.86 | -49.58 | -50.63 | -40.07 | -108.60 |
Ratios | |||||||||||||||||||||
Price/Earnings | 40.90 | 17.04 | 15.30 | 14.45 | 8.98 | 15.06 | 17.76 | 22.15 | 18.24 | 17.90 | 12.92 | 16.55 | 9.38 | 8.57 | 7.44 | 7.42 | 16.00 | 13.65 | 12.57 | 8.75 | 7.74 |
Price/Sales | 0.44 | 0.45 | 0.57 | 0.45 | 0.47 | 0.50 | 0.96 | 1.18 | 0.86 | 0.99 | 0.78 | 0.75 | 0.52 | 0.52 | 0.47 | 0.52 | 0.24 | 0.86 | 0.88 | 0.85 | 0.61 |
Current Ratio | 0.83 | 0.77 | 2.67 | 2.84 | 1.30 | 1.01 | 3.62 | 5.25 | 5.58 | 5.44 | 5.55 | 5.94 | 5.22 | 433.49 | 73.21 | 377.64 | 120.28 | 12,552.33 | 104.79 | 426.03 | 0.00 |
Price/Book | 2.32 | 1.90 | 2.29 | 1.65 | 1.51 | 1.70 | 1.14 | 3.61 | 2.48 | 3.11 | 2.52 | 2.31 | 1.56 | 1.36 | 1.51 | 1.78 | 1.30 | 3.20 | 3.35 | 2.65 | 2.14 |
Enterprise Value/Sales | 0.56 | 0.57 | 0.71 | 0.61 | 0.61 | 0.71 | 1.76 | 1.24 | 0.91 | 1.07 | 0.88 | 0.83 | 0.60 | 0.54 | 0.53 | 0.61 | 0.30 | 0.85 | 0.89 | 0.84 | 0.55 |
Debt/Equity | 0.77 | 0.67 | 0.69 | 0.71 | 0.65 | 0.83 | 1.04 | 0.40 | 0.37 | 0.43 | 0.48 | 0.50 | 0.53 | 0.61 | 0.43 | 0.47 | 0.67 | 0.38 | 0.39 | 0.27 | 0.28 |
Debt/Assets | 0.21 | 0.21 | 0.22 | 0.22 | 0.21 | 0.24 | 0.28 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 |