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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 | 2016-12-30 | 2015-12-25 | 2014-12-26 | 2013-12-27 | 2012-12-28 | 2011-12-30 | 2010-12-31 | 2009-12-25 | 2008-12-26 | 2007-12-28 | 2006-12-29 | 2005-12-30 | 2004-12-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 7.58 | 7.30 | 6.95 | 5.57 | 4.61 | 5.00 | 4.76 | 4.17 | 3.90 | 4.01 | 4.22 | 3.93 | 3.78 | 3.61 | 3.10 | 2.56 | 3.12 | 2.59 | 2.42 | 2.21 | 2.07 |
Net Income Per Share | 1.88 | 1.85 | 1.95 | 1.68 | 1.20 | 1.39 | 1.29 | 2.00 | 0.60 | 0.67 | 0.64 | 0.61 | 0.60 | 0.56 | 0.46 | 0.33 | 0.38 | 0.35 | 0.33 | 0.29 | 0.09 |
Operating Cashflow Per Share | 2.77 | 2.76 | 2.63 | 2.27 | 1.86 | 2.03 | 1.81 | 1.27 | 1.07 | 1.14 | 1.11 | 1.07 | 0.95 | 1.07 | 0.95 | 0.58 | 0.81 | 0.56 | 0.52 | 0.28 | 0.37 |
Free Cash Flow Per Share | 1.54 | 1.63 | 1.63 | 1.47 | 1.15 | 1.34 | 1.13 | 0.52 | 0.23 | 0.27 | 0.30 | 0.31 | 0.19 | 0.37 | 0.41 | 0.17 | 0.33 | 0.11 | 0.11 | -0.29 | 0.09 |
Cash Per Share | 0.86 | 0.72 | 0.98 | 1.03 | 1.36 | 0.82 | 0.43 | 0.15 | 0.36 | 0.49 | 0.32 | 0.35 | 0.44 | 0.40 | 0.39 | 0.31 | 0.21 | 0.18 | 0.23 | 0.15 | 0.22 |
Book Value Per Share | 6.68 | 6.04 | 5.91 | 6.00 | 5.70 | 4.97 | 4.89 | 5.39 | 4.12 | 3.96 | 3.72 | 3.44 | 2.89 | 2.61 | 2.54 | 2.51 | 2.23 | 2.24 | 2.28 | 2.04 | 1.76 |
Tangible Book Value Per Share | 6.40 | 5.79 | 5.68 | 5.80 | 8.82 | 7.88 | 7.50 | 5.36 | 4.09 | 3.94 | 3.70 | 3.42 | 2.87 | 2.59 | 2.52 | 2.49 | 2.21 | 2.31 | 2.26 | 2.04 | 1.77 |
CAPEX Per Share | 1.23 | 1.14 | 1.00 | 0.80 | 0.71 | 0.69 | 0.68 | 0.75 | 0.84 | 0.87 | 0.82 | 0.76 | 0.75 | 0.71 | 0.53 | 0.41 | 0.48 | 0.46 | 0.41 | 0.58 | 0.28 |
Shareholders Equity Per Share | 6.68 | 6.04 | 5.91 | 6.00 | 5.70 | 4.97 | 4.89 | 5.39 | 4.12 | 3.96 | 3.72 | 3.44 | 2.89 | 2.61 | 2.54 | 2.51 | 2.23 | 2.24 | 2.26 | 2.04 | 1.76 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.13 | 0.14 | 0.15 | 0.14 | 0.11 | 0.14 | 0.14 | 0.24 | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.09 | 0.11 | 0.09 | 0.10 | 0.08 | 0.05 |
ROE | 0.29 | 0.31 | 0.33 | 0.28 | 0.21 | 0.28 | 0.26 | 0.37 | 0.15 | 0.17 | 0.17 | 0.18 | 0.21 | 0.22 | 0.18 | 0.13 | 0.17 | 0.15 | 0.15 | 0.14 | 0.05 |
Graham Number | 16.80 | 15.86 | 16.11 | 15.06 | 12.43 | 12.49 | 11.90 | 15.58 | 7.47 | 7.71 | 7.33 | 6.87 | 6.23 | 5.73 | 5.10 | 4.29 | 4.36 | 4.17 | 4.10 | 3.67 | 1.86 |
Graham Net Net | -14.05 | -13.73 | -12.19 | -10.53 | -9.89 | -9.87 | -8.61 | -7.20 | -7.67 | -7.13 | -6.64 | -6.31 | -6.21 | -5.77 | -5.03 | -4.60 | -4.59 | -3.91 | -3.59 | -3.77 | -4.13 |
Ratios | |||||||||||||||||||||
Price/Earnings | 16.96 | 18.74 | 15.88 | 22.38 | 25.14 | 17.29 | 16.09 | 9.16 | 19.86 | 13.05 | 19.06 | 15.47 | 10.85 | 12.52 | 15.75 | 17.16 | 9.25 | 14.26 | 11.58 | 9.59 | 25.43 |
Price/Sales | 4.18 | 4.75 | 4.46 | 6.76 | 6.57 | 4.83 | 4.35 | 4.39 | 3.07 | 2.17 | 2.90 | 2.40 | 1.72 | 1.94 | 2.31 | 2.19 | 1.12 | 1.90 | 1.59 | 1.27 | 1.08 |
Current Ratio | 1.39 | 1.05 | 1.56 | 1.73 | 2.20 | 1.52 | 1.34 | 1.01 | 1.22 | 1.52 | 1.22 | 1.07 | 1.07 | 1.09 | 1.13 | 1.38 | 0.99 | 0.93 | 1.06 | 0.80 | 0.90 |
Price/Book | 4.77 | 5.74 | 5.24 | 6.27 | 5.30 | 4.86 | 4.23 | 3.40 | 2.91 | 2.20 | 3.29 | 2.74 | 2.24 | 2.69 | 2.83 | 2.23 | 1.57 | 2.19 | 1.70 | 1.38 | 1.27 |
Enterprise Value/Sales | 5.37 | 5.96 | 5.54 | 7.88 | 7.85 | 6.11 | 5.48 | 5.39 | 4.04 | 3.03 | 3.62 | 3.14 | 2.49 | 2.66 | 3.01 | 2.96 | 1.76 | 2.59 | 2.16 | 1.94 | 1.88 |
Debt/Equity | 1.43 | 1.53 | 1.43 | 1.21 | 1.27 | 1.37 | 1.17 | 0.80 | 0.97 | 0.90 | 0.87 | 0.91 | 1.09 | 1.09 | 1.00 | 0.91 | 0.97 | 0.84 | 0.67 | 0.76 | 1.07 |
Debt/Assets | 0.43 | 0.44 | 0.43 | 0.40 | 0.42 | 0.42 | 0.40 | 0.33 | 0.32 | 0.30 | 0.29 | 0.30 | 0.32 | 0.31 | 0.31 | 0.30 | 0.30 | 0.28 | 0.24 | 0.25 | 0.30 |