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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 | 24.38 | 23.52 | 21.48 | 20.62 | 19.22 | 18.27 | 17.85 | 17.53 | 17.04 | 17.77 | 18.88 | 18.72 | 17.94 | 17.13 | 15.95 | 15.34 | 15.14 | 13.51 | 11.87 | 10.94 | 9.96 |
Net Income Per Share | 3.46 | 2.78 | 2.13 | 2.56 | 3.15 | 2.76 | 2.76 | 2.30 | 2.74 | 1.53 | 2.38 | 2.41 | 2.60 | 2.49 | 2.26 | 2.29 | 1.93 | 1.70 | 1.31 | 1.30 | 1.25 |
Operating Cashflow Per Share | 4.83 | 4.53 | 3.06 | 3.93 | 4.34 | 3.65 | 3.51 | 3.46 | 3.52 | 3.27 | 3.60 | 3.44 | 3.36 | 2.97 | 3.29 | 3.28 | 2.21 | 2.16 | 1.77 | 1.71 | 1.65 |
Free Cash Flow Per Share | 4.10 | 3.67 | 2.22 | 3.26 | 3.86 | 3.26 | 3.01 | 2.84 | 2.86 | 2.50 | 2.78 | 2.72 | 2.76 | 2.42 | 2.73 | 2.70 | 1.54 | 1.59 | 1.30 | 1.34 | 1.32 |
Cash Per Share | 1.63 | 1.38 | 1.14 | 1.02 | 1.08 | 1.05 | 0.85 | 1.76 | 1.55 | 1.14 | 1.41 | 1.22 | 1.05 | 0.90 | 0.50 | 0.60 | 0.55 | 0.42 | 0.47 | 0.33 | 0.30 |
Book Value Per Share | 0.15 | 0.74 | 0.48 | 0.72 | 0.87 | 0.14 | -0.12 | -0.07 | -0.27 | -0.33 | 1.25 | 2.48 | 2.30 | 2.43 | 2.74 | 3.12 | 1.90 | 2.24 | 1.37 | 1.30 | 1.17 |
Tangible Book Value Per Share | -5.68 | -5.25 | -5.34 | -5.65 | -6.56 | -6.54 | -4.56 | -6.74 | -3.82 | -3.87 | -2.55 | -1.54 | -1.69 | -1.49 | -0.39 | 0.13 | -1.05 | -0.71 | -1.46 | -3.00 | -2.93 |
CAPEX Per Share | 0.73 | 0.85 | 0.83 | 0.67 | 0.48 | 0.39 | 0.50 | 0.63 | 0.66 | 0.77 | 0.83 | 0.72 | 0.59 | 0.55 | 0.56 | 0.58 | 0.67 | 0.57 | 0.46 | 0.37 | 0.33 |
Shareholders Equity Per Share | 0.15 | 0.74 | 0.48 | 0.72 | 0.87 | 0.14 | -0.12 | -0.07 | -0.27 | -0.33 | 1.25 | 2.48 | 2.30 | 2.43 | 2.74 | 3.12 | 1.90 | 2.24 | 1.37 | 1.30 | 1.17 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.39 | 0.32 | 0.34 | 0.42 | 0.35 | 0.17 | 0.43 | 0.34 | 0.42 | 0.24 | 0.30 | 0.27 | 0.34 | 0.22 | 0.29 | 0.27 | 0.35 | 0.32 | 0.29 | 0.30 | 0.29 |
ROE | 11.92 | 3.78 | 4.45 | 3.56 | 3.63 | 20.23 | -23.53 | -33.73 | -10.05 | -4.63 | 1.90 | 0.97 | 1.13 | 1.02 | 0.82 | 0.74 | 1.02 | 0.76 | 0.96 | 1.00 | 1.07 |
Graham Number | 3.42 | 6.78 | 4.80 | 6.45 | 7.83 | 2.91 | 2.70 | 1.87 | 4.10 | 3.38 | 8.19 | 11.58 | 11.59 | 11.67 | 11.80 | 12.69 | 9.09 | 9.26 | 6.36 | 6.15 | 5.74 |
Graham Net Net | -15.05 | -14.67 | -14.12 | -13.47 | -14.13 | -13.72 | -10.97 | -10.39 | -10.18 | -10.32 | -9.76 | -8.88 | -8.48 | -7.56 | -6.20 | -5.46 | -5.64 | -5.33 | -5.42 | -5.19 | -5.12 |
Ratios | |||||||||||||||||||||
Price/Earnings | 31.13 | 28.67 | 36.92 | 33.29 | 27.19 | 24.99 | 21.59 | 32.87 | 23.91 | 43.43 | 29.04 | 27.08 | 20.13 | 18.56 | 17.80 | 17.91 | 17.73 | 22.90 | 24.85 | 21.15 | 20.47 |
Price/Sales | 4.41 | 3.39 | 3.67 | 4.14 | 4.45 | 3.77 | 3.33 | 4.31 | 3.84 | 3.75 | 3.66 | 3.48 | 2.91 | 2.70 | 2.52 | 2.68 | 2.26 | 2.88 | 2.75 | 2.51 | 2.57 |
Current Ratio | 1.06 | 1.11 | 1.28 | 1.10 | 1.05 | 0.37 | 1.14 | 1.37 | 1.31 | 1.36 | 1.41 | 1.35 | 1.33 | 0.54 | 0.57 | 0.59 | 1.26 | 1.14 | 0.95 | 1.01 | 1.00 |
Price/Book | 718.80 | 108.30 | 164.34 | 118.41 | 98.61 | 505.47 | -508.02 | -1,108.86 | -240.16 | -201.02 | 55.30 | 26.33 | 22.74 | 19.00 | 14.66 | 13.17 | 18.05 | 17.40 | 23.83 | 21.17 | 21.82 |
Enterprise Value/Sales | 4.79 | 3.81 | 4.12 | 4.51 | 4.86 | 4.21 | 3.70 | 4.63 | 4.18 | 4.10 | 3.96 | 3.75 | 3.17 | 2.93 | 2.71 | 2.85 | 2.47 | 3.11 | 3.01 | 2.78 | 2.88 |
Debt/Equity | 70.54 | 14.19 | 22.19 | 12.21 | 10.77 | 133.94 | -62.53 | -109.80 | -26.88 | -22.99 | 5.81 | 2.85 | 2.53 | 3.89 | 2.33 | 1.93 | 1.97 | 1.54 | 2.60 | 2.55 | 2.95 |
Debt/Assets | 0.53 | 0.53 | 0.57 | 0.49 | 0.50 | 1.04 | 0.52 | 0.52 | 0.54 | 0.57 | 0.49 | 0.47 | 0.41 | 0.73 | 0.56 | 0.54 | 0.38 | 0.35 | 0.40 | 0.41 | 0.42 |