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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 | 59.58 | 61.87 | 98.61 | 77.53 | 63.09 | 68.48 | 78.52 | 70.43 | 59.39 | 57.75 | 69.50 | 55.21 | 51.41 | 52.64 | 50.93 | 48.87 | 57.23 | 50.33 | 50.97 | 51.55 | 41.36 |
Net Income Per Share | 6.70 | 6.78 | 5.55 | 4.70 | 7.09 | 6.32 | 6.19 | 6.34 | 4.85 | 4.06 | 5.11 | 3.78 | 3.57 | 4.21 | 3.75 | 3.24 | 3.35 | 5.75 | 2.45 | 3.07 | 2.51 |
Operating Cashflow Per Share | 15.85 | 15.63 | 10.14 | 15.89 | 19.16 | 14.32 | 14.81 | 11.83 | 11.64 | 10.68 | 10.39 | 12.31 | 12.92 | 11.88 | 10.86 | 11.09 | 9.56 | 6.66 | 8.23 | 5.72 | 5.78 |
Free Cash Flow Per Share | -4.20 | -3.47 | -7.18 | -3.65 | -0.83 | -1.88 | -0.18 | -0.74 | 0.22 | -0.61 | -1.19 | 1.59 | 2.27 | 3.10 | 4.32 | 4.78 | 1.14 | -1.03 | 0.30 | -0.37 | 0.53 |
Cash Per Share | 5.55 | 0.13 | 0.17 | 0.15 | 2.66 | 0.50 | 0.39 | 0.37 | 0.51 | 0.21 | 0.27 | 0.30 | 0.38 | 0.40 | 1.17 | 1.59 | 0.53 | 0.73 | 1.66 | 0.50 | 0.33 |
Book Value Per Share | 53.68 | 53.67 | 53.34 | 45.15 | 65.23 | 63.98 | 59.21 | 55.81 | 53.07 | 49.13 | 47.13 | 45.45 | 43.34 | 41.73 | 40.28 | 38.51 | 37.04 | 34.92 | 33.28 | 33.49 | 33.02 |
Tangible Book Value Per Share | 43.32 | 43.23 | 42.27 | 33.90 | 40.33 | 37.72 | 41.85 | 38.16 | 35.59 | 37.36 | 35.15 | 33.22 | 30.75 | 28.75 | 27.86 | 25.84 | 24.12 | 22.72 | 21.25 | 21.74 | 21.01 |
CAPEX Per Share | 20.05 | 19.10 | 17.32 | 19.54 | 19.98 | 16.20 | 14.99 | 12.57 | 11.42 | 11.28 | 11.58 | 10.72 | 10.64 | 8.78 | 6.54 | 6.31 | 8.42 | 7.69 | 7.93 | 6.09 | 5.26 |
Shareholders Equity Per Share | 53.65 | 53.64 | 53.32 | 45.10 | 64.38 | 63.09 | 56.56 | 53.14 | 50.34 | 49.01 | 47.05 | 45.26 | 43.12 | 41.47 | 40.01 | 38.28 | 36.78 | 34.63 | 33.05 | 32.97 | 32.26 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 | 0.04 | 0.03 | 0.04 |
ROE | 0.13 | 0.13 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 | 0.12 | 0.10 | 0.08 | 0.11 | 0.08 | 0.08 | 0.10 | 0.09 | 0.08 | 0.09 | 0.17 | 0.07 | 0.09 | 0.08 |
Graham Number | 89.90 | 90.47 | 81.63 | 69.06 | 101.33 | 94.71 | 88.74 | 87.03 | 74.11 | 66.92 | 73.57 | 62.02 | 58.83 | 62.66 | 58.10 | 52.86 | 52.65 | 66.91 | 42.65 | 47.71 | 42.65 |
Graham Net Net | -162.59 | -154.40 | -154.57 | -151.17 | -159.02 | -152.21 | -130.78 | -122.51 | -116.59 | -103.31 | -101.60 | -93.50 | -101.67 | -103.18 | -96.76 | -98.31 | -103.21 | -93.44 | -91.09 | -86.38 | -81.37 |
Ratios | |||||||||||||||||||||
Price/Earnings | 19.05 | 16.26 | 21.16 | 25.44 | 14.57 | 17.49 | 15.17 | 14.70 | 17.29 | 16.80 | 14.37 | 14.96 | 14.32 | 11.01 | 10.28 | 11.43 | 9.06 | 6.51 | 16.84 | 11.98 | 14.65 |
Price/Sales | 2.14 | 1.78 | 1.19 | 1.54 | 1.64 | 1.61 | 1.20 | 1.32 | 1.41 | 1.18 | 1.06 | 1.02 | 0.99 | 0.88 | 0.76 | 0.76 | 0.53 | 0.74 | 0.81 | 0.71 | 0.89 |
Current Ratio | 0.69 | 0.60 | 0.81 | 0.52 | 1.30 | 0.77 | 0.73 | 1.10 | 1.13 | 1.02 | 1.20 | 0.88 | 1.05 | 1.22 | 1.15 | 1.09 | 1.10 | 0.94 | 0.95 | 0.95 | 1.00 |
Price/Book | 2.38 | 2.06 | 2.20 | 2.65 | 1.60 | 1.75 | 1.66 | 1.75 | 1.67 | 1.39 | 1.56 | 1.25 | 1.18 | 1.12 | 0.96 | 0.97 | 0.83 | 1.08 | 1.25 | 1.11 | 1.14 |
Enterprise Value/Sales | 4.02 | 3.43 | 2.19 | 2.76 | 3.21 | 3.00 | 2.19 | 2.34 | 2.51 | 2.13 | 1.79 | 1.87 | 1.90 | 1.79 | 1.70 | 1.80 | 1.44 | 1.73 | 1.77 | 1.64 | 2.04 |
Debt/Equity | 2.07 | 1.90 | 1.85 | 2.10 | 1.58 | 1.51 | 1.39 | 1.36 | 1.31 | 1.12 | 1.08 | 1.04 | 1.09 | 1.16 | 1.21 | 1.33 | 1.43 | 1.45 | 1.53 | 1.46 | 1.48 |
Debt/Assets | 0.48 | 0.47 | 0.45 | 0.46 | 0.43 | 0.42 | 0.39 | 0.38 | 0.37 | 0.34 | 0.32 | 0.32 | 0.31 | 0.31 | 0.33 | 0.35 | 0.35 | 0.36 | 0.38 | 0.36 | 0.39 |