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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 | 84.20 | 82.61 | 85.20 | 86.30 | 70.43 | 57.66 | 55.38 | 56.27 | 53.68 | 52.03 | 51.28 | 47.01 | 46.55 | 47.33 | 41.94 | 40.10 | 37.31 | 34.70 | 31.82 | 27.27 | 25.16 |
Net Income Per Share | 7.57 | 7.62 | 8.16 | 15.96 | 10.68 | 6.40 | 5.41 | 5.64 | 4.61 | 4.92 | 3.83 | 5.59 | 3.50 | 2.97 | 4.10 | 3.92 | 2.99 | 1.76 | 2.98 | 2.71 | 2.45 |
Operating Cashflow Per Share | 11.24 | 11.36 | 14.81 | 17.86 | 14.96 | 9.28 | 8.82 | 8.58 | 7.64 | 5.62 | 6.47 | 4.29 | 7.48 | 5.64 | 6.36 | 5.37 | 5.47 | 4.80 | 4.83 | 4.22 | 3.92 |
Free Cash Flow Per Share | 7.88 | 7.71 | 11.33 | 14.64 | 11.84 | 6.29 | 6.01 | 6.74 | 5.54 | 3.80 | 4.34 | 2.77 | 6.34 | 4.63 | 5.19 | 4.47 | 4.38 | 3.66 | 3.85 | 3.11 | 3.06 |
Cash Per Share | 2.44 | 6.12 | 2.72 | 7.33 | 8.64 | 8.90 | 0.99 | 1.00 | 2.56 | 0.92 | 1.32 | 1.23 | 1.86 | 1.04 | 2.56 | 2.87 | 1.31 | 0.87 | 0.76 | 0.46 | 0.36 |
Book Value Per Share | 60.68 | 57.30 | 51.78 | 52.50 | 51.43 | 43.01 | 39.29 | 36.75 | 33.84 | 33.22 | 29.86 | 26.14 | 26.39 | 23.41 | 23.07 | 21.58 | 18.55 | 17.20 | 15.33 | 13.69 | 11.23 |
Tangible Book Value Per Share | -21.19 | -22.15 | -19.87 | -13.60 | -8.57 | -14.75 | -17.84 | -17.66 | -15.80 | -14.62 | -19.12 | -16.92 | -14.01 | -19.64 | -10.50 | -10.20 | -11.72 | -14.40 | -2.87 | -2.88 | -1.13 |
CAPEX Per Share | 3.36 | 3.64 | 3.48 | 3.22 | 3.12 | 2.99 | 2.82 | 1.84 | 2.09 | 1.83 | 2.12 | 1.52 | 1.15 | 1.02 | 1.17 | 0.90 | 1.09 | 1.13 | 0.98 | 1.11 | 0.86 |
Shareholders Equity Per Share | 59.61 | 56.31 | 50.80 | 51.55 | 50.44 | 42.10 | 38.35 | 35.92 | 33.06 | 32.53 | 29.66 | 25.97 | 26.25 | 23.27 | 22.96 | 21.46 | 18.55 | 17.20 | 15.33 | 13.69 | 11.23 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.09 | 0.09 | 0.11 | 0.17 | 0.13 | 0.09 | 0.10 | 0.10 | 0.09 | 0.11 | 0.08 | 0.13 | 0.10 | 0.08 | 0.12 | 0.12 | 0.11 | 0.10 | 0.15 | 0.13 | 0.16 |
ROE | 0.13 | 0.14 | 0.16 | 0.31 | 0.21 | 0.15 | 0.14 | 0.16 | 0.14 | 0.15 | 0.13 | 0.22 | 0.13 | 0.13 | 0.18 | 0.18 | 0.16 | 0.10 | 0.19 | 0.20 | 0.22 |
Graham Number | 100.75 | 98.29 | 96.55 | 136.06 | 110.09 | 77.88 | 68.34 | 67.48 | 58.54 | 60.03 | 50.59 | 57.13 | 45.49 | 39.40 | 46.04 | 43.52 | 35.35 | 26.09 | 32.04 | 28.87 | 24.88 |
Graham Net Net | -52.20 | -52.82 | -47.61 | -39.60 | -35.26 | -37.53 | -34.67 | -33.51 | -30.49 | -30.06 | -31.73 | -27.00 | -25.89 | -29.67 | -19.08 | -18.03 | -19.91 | -22.59 | -9.51 | -9.23 | -6.46 |
Ratios | |||||||||||||||||||||
Price/Earnings | 19.80 | 18.08 | 19.18 | 10.84 | 11.16 | 16.68 | 15.39 | 17.48 | 19.95 | 14.45 | 17.49 | 9.59 | 16.63 | 19.58 | 13.15 | 15.40 | 17.34 | 30.07 | 17.80 | 19.02 | 19.50 |
Price/Sales | 1.78 | 1.67 | 1.84 | 2.00 | 1.69 | 1.85 | 1.50 | 1.75 | 1.71 | 1.37 | 1.31 | 1.14 | 1.25 | 1.23 | 1.29 | 1.51 | 1.39 | 1.52 | 1.67 | 1.89 | 1.90 |
Current Ratio | 1.00 | 1.31 | 1.22 | 1.56 | 1.72 | 1.25 | 0.94 | 1.24 | 1.56 | 1.28 | 0.94 | 1.22 | 1.49 | 0.90 | 1.32 | 1.59 | 1.22 | 1.07 | 1.03 | 0.97 | 0.89 |
Price/Book | 2.51 | 2.45 | 3.08 | 3.36 | 2.36 | 2.54 | 2.17 | 2.74 | 2.78 | 2.19 | 2.26 | 2.06 | 2.22 | 2.50 | 2.35 | 2.81 | 2.80 | 3.08 | 3.46 | 3.76 | 4.25 |
Enterprise Value/Sales | 2.30 | 2.18 | 2.27 | 2.36 | 2.06 | 2.39 | 2.00 | 2.22 | 2.16 | 1.84 | 1.79 | 1.58 | 1.67 | 1.74 | 1.63 | 1.85 | 1.78 | 2.03 | 1.89 | 2.16 | 2.10 |
Debt/Equity | 0.69 | 0.77 | 0.78 | 0.72 | 0.69 | 0.94 | 0.75 | 0.77 | 0.81 | 0.78 | 0.87 | 0.84 | 0.81 | 1.09 | 0.74 | 0.78 | 0.86 | 1.07 | 0.52 | 0.58 | 0.48 |
Debt/Assets | 0.33 | 0.35 | 0.36 | 0.34 | 0.33 | 0.41 | 0.35 | 0.36 | 0.37 | 0.37 | 0.38 | 0.37 | 0.36 | 0.43 | 0.35 | 0.36 | 0.37 | 0.41 | 0.27 | 0.30 | 0.26 |