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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 | 249.26 | 240.40 | 198.40 | 166.12 | 133.68 | 151.68 | 146.55 | 122.62 | 103.60 | 107.36 | 105.21 | 92.52 | 91.57 | 93.51 | 67.24 | 54.71 | 73.56 | 65.68 | 59.67 | 56.04 | 50.03 |
Net Income Per Share | 15.28 | 5.19 | 15.20 | 14.74 | 12.07 | 14.54 | 13.20 | 6.00 | 8.25 | 7.86 | 9.04 | 7.93 | 8.69 | 9.58 | 5.29 | 2.17 | 3.87 | 3.72 | 3.75 | 3.11 | 2.07 |
Operating Cashflow Per Share | 11.11 | 27.99 | 13.87 | 15.60 | 18.37 | 20.47 | 14.66 | 13.67 | 11.45 | 11.57 | 12.40 | 11.17 | 8.09 | 10.74 | 5.11 | 5.76 | 5.06 | 4.08 | 4.41 | 4.29 | 3.64 |
Free Cash Flow Per Share | 2.46 | 19.43 | 7.39 | 10.17 | 14.49 | 15.48 | 9.83 | 10.14 | 7.93 | 7.08 | 8.04 | 7.21 | 3.99 | 7.21 | 3.05 | 4.01 | 1.86 | 1.96 | 2.83 | 3.24 | 2.74 |
Cash Per Share | 16.41 | 19.34 | 18.18 | 22.04 | 26.06 | 9.46 | 9.40 | 9.41 | 8.17 | 10.17 | 13.10 | 15.24 | 8.54 | 9.12 | 6.92 | 5.67 | 2.58 | 3.51 | 4.91 | 4.75 | 4.09 |
Book Value Per Share | 82.66 | 69.89 | 72.26 | 65.01 | 60.65 | 54.47 | 50.92 | 49.00 | 42.45 | 43.54 | 44.30 | 42.09 | 36.84 | 30.21 | 25.40 | 20.36 | 17.85 | 18.64 | 16.05 | 11.80 | 9.54 |
Tangible Book Value Per Share | 47.14 | 34.48 | 36.71 | 49.89 | 45.43 | 39.74 | 38.37 | 36.67 | 37.64 | 38.99 | 39.80 | 37.71 | 32.54 | 27.28 | 22.40 | 17.37 | 14.85 | 15.93 | 13.51 | 9.22 | 6.88 |
CAPEX Per Share | 8.65 | 8.56 | 6.47 | 5.44 | 3.88 | 4.99 | 4.83 | 3.52 | 3.51 | 4.49 | 4.37 | 3.96 | 4.10 | 3.53 | 2.07 | 1.75 | 3.21 | 2.11 | 1.58 | 1.05 | 0.90 |
Shareholders Equity Per Share | 75.18 | 62.46 | 63.43 | 58.60 | 54.40 | 48.31 | 45.30 | 43.57 | 40.68 | 41.61 | 42.41 | 40.16 | 34.88 | 28.46 | 23.74 | 19.11 | 16.57 | 17.16 | 14.72 | 10.53 | 8.31 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.07 | 0.06 | 0.10 | 0.17 | 0.11 | 0.22 | 0.23 | 0.11 | 0.17 | 0.17 | 0.18 | 0.17 | 0.23 | 0.32 | 0.21 | 0.12 | 0.22 | 0.19 | 0.22 | 0.17 | 0.12 |
ROE | 0.22 | 0.08 | 0.24 | 0.25 | 0.22 | 0.30 | 0.29 | 0.14 | 0.20 | 0.19 | 0.21 | 0.20 | 0.25 | 0.34 | 0.22 | 0.11 | 0.23 | 0.22 | 0.26 | 0.30 | 0.25 |
Graham Number | 160.79 | 85.38 | 147.29 | 139.40 | 121.55 | 125.73 | 115.99 | 76.67 | 86.89 | 85.78 | 92.86 | 84.65 | 82.58 | 78.30 | 53.14 | 30.54 | 37.99 | 37.90 | 35.26 | 27.14 | 19.69 |
Graham Net Net | -82.75 | -87.04 | -76.31 | -41.16 | -35.06 | -34.15 | -27.74 | -24.29 | -16.87 | -11.82 | -9.01 | -4.45 | -5.24 | -5.76 | -6.98 | -7.61 | -11.84 | -7.31 | -7.63 | -13.00 | -16.90 |
Ratios | |||||||||||||||||||||
Price/Earnings | 23.15 | 46.19 | 15.94 | 14.80 | 18.81 | 12.31 | 10.12 | 29.46 | 16.57 | 11.20 | 15.95 | 17.78 | 12.47 | 9.19 | 20.81 | 21.15 | 6.90 | 17.12 | 7.87 | 7.22 | 10.10 |
Price/Sales | 1.42 | 1.00 | 1.22 | 1.31 | 1.70 | 1.18 | 0.91 | 1.44 | 1.32 | 0.82 | 1.37 | 1.52 | 1.18 | 0.94 | 1.64 | 0.84 | 0.36 | 0.97 | 0.50 | 0.40 | 0.42 |
Current Ratio | 1.32 | 1.18 | 1.27 | 1.74 | 1.88 | 1.50 | 1.54 | 1.57 | 1.78 | 2.09 | 2.25 | 2.57 | 2.29 | 1.94 | 1.93 | 2.06 | 1.79 | 1.78 | 1.87 | 1.77 | 1.49 |
Price/Book | 4.71 | 3.84 | 3.82 | 3.72 | 4.17 | 3.70 | 2.95 | 4.05 | 3.36 | 2.12 | 3.40 | 3.51 | 3.11 | 3.09 | 4.63 | 2.40 | 1.61 | 3.71 | 2.01 | 2.13 | 2.52 |
Enterprise Value/Sales | 1.61 | 1.14 | 1.43 | 1.38 | 1.74 | 1.23 | 0.96 | 1.47 | 1.36 | 0.81 | 1.34 | 1.47 | 1.15 | 0.90 | 1.62 | 0.81 | 0.38 | 0.98 | 0.49 | 0.46 | 0.54 |
Debt/Equity | 0.74 | 0.76 | 0.88 | 0.49 | 0.52 | 0.32 | 0.34 | 0.28 | 0.27 | 0.22 | 0.22 | 0.23 | 0.12 | 0.12 | 0.17 | 0.18 | 0.22 | 0.20 | 0.29 | 0.73 | 1.17 |
Debt/Assets | 0.24 | 0.21 | 0.26 | 0.18 | 0.18 | 0.12 | 0.13 | 0.11 | 0.12 | 0.11 | 0.11 | 0.12 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 | 0.20 | 0.25 |