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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 | 16.82 | 15.54 | 13.99 | 13.09 | 13.65 | 13.63 | 12.59 | 10.76 | 10.65 | 9.89 | 9.31 | 8.83 | 8.80 | 9.86 | 9.06 | 7.87 | 8.72 | 8.03 | 6.28 | 5.70 | 4.49 |
Net Income Per Share | 9.55 | 8.99 | 7.50 | 7.36 | 5.88 | 5.93 | 5.73 | 12.00 | 4.55 | 3.71 | 3.37 | 2.94 | 2.71 | 5.45 | 2.87 | 2.49 | 2.44 | 3.01 | 2.35 | 1.79 | 1.31 |
Operating Cashflow Per Share | 10.34 | 9.62 | 8.52 | 6.70 | 7.59 | 7.48 | 7.13 | 5.43 | 5.08 | 4.51 | 3.86 | 3.85 | 3.67 | 4.05 | 4.09 | 3.26 | 4.08 | 3.72 | 2.72 | 2.28 | 1.96 |
Free Cash Flow Per Share | 10.10 | 9.41 | 8.27 | 6.35 | 7.04 | 6.80 | 6.79 | 5.19 | 4.81 | 4.17 | 3.44 | 3.47 | 3.25 | 3.53 | 3.61 | 2.79 | 3.40 | 2.97 | 2.21 | 1.78 | 1.56 |
Cash Per Share | 6.77 | 8.42 | 7.85 | 8.23 | 4.85 | 4.58 | 4.23 | 5.89 | 5.78 | 5.25 | 4.31 | 7.63 | 5.02 | 31.33 | 2.73 | 18.94 | 2.07 | 4.79 | 22.32 | 21.31 | 4.46 |
Book Value Per Share | 78.51 | 74.47 | 74.93 | 76.46 | 73.66 | 73.24 | 75.85 | 66.17 | 60.27 | 61.13 | 62.57 | 63.61 | 64.92 | 64.98 | 60.72 | 58.17 | 63.63 | 56.25 | 8.76 | 6.52 | 4.84 |
Tangible Book Value Per Share | 1.47 | -11.09 | -11.29 | -10.70 | -18.13 | -19.25 | -21.95 | -13.81 | -20.28 | -20.02 | -19.31 | -19.01 | -18.39 | -10.22 | -25.19 | -25.55 | -31.26 | -11.55 | 8.62 | 6.52 | 4.84 |
CAPEX Per Share | 0.25 | 0.21 | 0.25 | 0.35 | 0.55 | 0.69 | 0.34 | 0.24 | 0.27 | 0.34 | 0.42 | 0.38 | 0.43 | 0.52 | 0.48 | 0.48 | 0.68 | 0.75 | 0.51 | 0.50 | 0.40 |
Shareholders Equity Per Share | 78.51 | 74.47 | 74.93 | 76.46 | 73.57 | 73.16 | 75.71 | 66.17 | 60.27 | 61.13 | 62.57 | 63.59 | 64.66 | 64.77 | 60.51 | 58.17 | 63.63 | 56.25 | 8.76 | 6.52 | 4.84 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.15 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.08 | 0.04 | 0.04 | 0.04 | 0.05 | 0.18 | 0.30 | 0.28 |
ROE | 0.13 | 0.12 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.18 | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | 0.08 | 0.05 | 0.04 | 0.04 | 0.05 | 0.27 | 0.27 | 0.27 |
Graham Number | 129.89 | 122.71 | 112.46 | 112.50 | 98.69 | 98.77 | 98.81 | 133.64 | 78.51 | 71.42 | 68.88 | 64.81 | 62.74 | 89.09 | 62.51 | 57.07 | 59.06 | 61.72 | 21.51 | 16.20 | 11.95 |
Graham Net Net | -296.81 | -277.26 | -213.24 | -243.14 | -147.68 | -79.83 | -87.40 | -85.69 | -83.01 | -80.29 | -87.68 | -59.08 | -36.78 | -25.53 | -41.60 | -29.77 | -96.37 | -31.01 | 6.87 | 5.08 | -7.38 |
Ratios | |||||||||||||||||||||
Price/Earnings | 24.98 | 23.44 | 22.42 | 31.05 | 30.94 | 33.87 | 32.82 | 12.17 | 25.38 | 24.43 | 26.30 | 26.72 | 18.73 | 8.95 | 22.42 | 27.00 | 17.08 | 45.58 | 43.42 | 41.10 | 34.94 |
Price/Sales | 14.22 | 13.55 | 12.02 | 17.46 | 13.34 | 14.73 | 14.94 | 13.57 | 10.83 | 9.16 | 9.52 | 8.89 | 5.76 | 4.94 | 7.10 | 8.53 | 4.77 | 17.09 | 16.23 | 12.90 | 10.19 |
Current Ratio | 1.02 | 1.02 | 1.01 | 1.01 | 1.01 | 1.03 | 1.01 | 1.03 | 1.03 | 1.03 | 1.02 | 1.05 | 1.14 | 1.14 | 1.13 | 1.03 | 1.03 | 1.22 | 1.46 | 1.34 | 1.33 |
Price/Book | 3.04 | 2.83 | 2.24 | 2.99 | 2.47 | 2.74 | 2.48 | 2.21 | 1.91 | 1.48 | 1.42 | 1.23 | 0.78 | 0.75 | 1.06 | 1.16 | 0.65 | 2.44 | 11.64 | 11.27 | 9.44 |
Enterprise Value/Sales | 14.40 | 13.73 | 12.16 | 17.59 | 13.71 | 15.18 | 15.65 | 13.66 | 10.93 | 9.32 | 9.76 | 9.02 | 6.19 | 5.27 | 7.66 | 9.32 | 6.09 | 16.70 | 15.82 | 12.28 | 9.72 |
Debt/Equity | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.17 | 0.10 | 0.11 | 0.11 | 0.10 | 0.14 | 0.13 | 0.10 | 0.13 | 0.12 | 0.20 | 0.01 | 0.34 | 0.00 | 0.00 |
Debt/Assets | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.07 | 0.05 | 0.07 | 0.06 | 0.08 | 0.01 | 0.12 | 0.00 | 0.00 |