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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 | 55.27 | 53.76 | 49.75 | 44.47 | 41.08 | 43.60 | 50.83 | 47.78 | 44.97 | 45.70 | 47.59 | 44.19 | 40.47 | 28.70 | 26.09 | 24.93 | 25.01 | 22.16 | 19.42 | 17.73 | 16.25 |
Net Income Per Share | 7.21 | 4.82 | 3.83 | 3.95 | 3.43 | 5.41 | 4.95 | 5.20 | 4.20 | 3.38 | 4.01 | 3.23 | 2.41 | 1.95 | 2.27 | 1.76 | 1.83 | 1.73 | 1.46 | 1.25 | 1.21 |
Operating Cashflow Per Share | 10.22 | 8.46 | 6.27 | 7.20 | 6.48 | 8.40 | 7.89 | 7.22 | 6.63 | 6.75 | 6.05 | 5.20 | 4.11 | 2.89 | 4.07 | 2.94 | 3.07 | 3.23 | 2.49 | 2.31 | 2.26 |
Free Cash Flow Per Share | 7.06 | 5.74 | 3.77 | 4.96 | 4.78 | 5.86 | 4.96 | 4.22 | 4.04 | 4.00 | 3.40 | 2.99 | 2.04 | 1.35 | 2.80 | 1.68 | 1.46 | 1.77 | 1.22 | 1.26 | 1.19 |
Cash Per Share | 4.45 | 3.23 | 2.10 | 1.26 | 4.39 | 0.41 | 0.55 | 0.83 | 1.28 | 0.51 | 0.70 | 1.13 | 3.96 | 7.78 | 1.04 | 0.31 | 0.27 | 0.56 | 1.92 | 0.90 | 0.28 |
Book Value Per Share | 30.24 | 28.32 | 25.45 | 25.33 | 21.61 | 30.29 | 27.91 | 26.55 | 23.83 | 23.55 | 24.60 | 24.71 | 21.06 | 24.23 | 9.14 | 8.49 | 6.40 | 7.84 | 6.66 | 6.45 | 6.07 |
Tangible Book Value Per Share | -9.19 | -12.52 | -15.55 | -17.59 | -9.69 | 0.80 | -9.78 | -12.07 | -11.04 | -12.21 | -12.63 | -14.13 | -13.01 | -18.53 | 2.23 | 1.20 | -0.09 | 1.33 | 1.67 | 1.99 | 1.33 |
CAPEX Per Share | 3.16 | 2.72 | 2.50 | 2.25 | 1.70 | 2.54 | 2.94 | 3.00 | 2.59 | 2.75 | 2.65 | 2.21 | 2.08 | 1.54 | 1.28 | 1.26 | 1.61 | 1.46 | 1.27 | 1.05 | 1.07 |
Shareholders Equity Per Share | 30.14 | 28.23 | 25.37 | 25.23 | 21.49 | 30.15 | 27.73 | 26.31 | 23.59 | 23.31 | 24.38 | 24.49 | 20.78 | 23.92 | 9.12 | 8.45 | 6.40 | 7.84 | 6.66 | 6.45 | 6.07 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.14 | 0.10 | 0.04 | 0.05 | 0.05 | 0.10 | 0.10 | 0.11 | 0.11 | 0.09 | 0.10 | 0.08 | 0.07 | 0.04 | 0.19 | 0.15 | 0.18 | 0.16 | 0.14 | 0.15 | 0.15 |
ROE | 0.25 | 0.17 | 0.15 | 0.16 | 0.16 | 0.18 | 0.18 | 0.20 | 0.18 | 0.15 | 0.16 | 0.13 | 0.12 | 0.08 | 0.25 | 0.21 | 0.29 | 0.22 | 0.22 | 0.19 | 0.20 |
Graham Number | 69.92 | 55.30 | 46.75 | 47.34 | 40.73 | 60.58 | 55.59 | 55.45 | 47.24 | 42.11 | 46.89 | 42.17 | 33.53 | 32.42 | 21.60 | 18.31 | 16.22 | 17.48 | 14.81 | 13.46 | 12.83 |
Graham Net Net | -32.46 | -34.53 | -37.47 | -38.38 | -28.98 | -33.38 | -31.51 | -32.40 | -29.03 | -30.44 | -30.56 | -31.01 | -27.49 | -36.09 | -6.53 | -8.15 | -8.79 | -6.86 | -5.64 | -4.68 | -5.28 |
Ratios | |||||||||||||||||||||
Price/Earnings | 33.05 | 41.19 | 38.03 | 59.44 | 63.05 | 35.67 | 29.76 | 25.83 | 27.88 | 33.83 | 26.08 | 32.31 | 29.89 | 29.61 | 22.19 | 25.29 | 19.25 | 29.58 | 30.91 | 29.03 | 29.14 |
Price/Sales | 4.30 | 3.69 | 2.93 | 5.27 | 5.27 | 4.43 | 2.90 | 2.81 | 2.61 | 2.50 | 2.20 | 2.36 | 1.78 | 2.01 | 1.93 | 1.79 | 1.41 | 2.31 | 2.33 | 2.05 | 2.16 |
Current Ratio | 1.30 | 1.30 | 1.30 | 1.32 | 1.75 | 1.33 | 1.27 | 1.34 | 1.42 | 0.93 | 1.11 | 1.35 | 1.60 | 1.70 | 1.41 | 1.45 | 1.17 | 1.13 | 1.23 | 1.27 | 1.36 |
Price/Book | 7.91 | 7.03 | 5.74 | 9.30 | 10.07 | 6.40 | 5.31 | 5.10 | 4.97 | 4.91 | 4.29 | 4.26 | 3.46 | 2.42 | 5.53 | 5.27 | 5.49 | 6.53 | 6.78 | 5.62 | 5.79 |
Enterprise Value/Sales | 4.75 | 4.20 | 3.51 | 5.96 | 5.75 | 4.96 | 3.37 | 3.32 | 3.09 | 2.97 | 2.64 | 2.85 | 2.23 | 2.87 | 2.03 | 1.94 | 1.58 | 2.47 | 2.45 | 2.19 | 2.31 |
Debt/Equity | 0.89 | 1.02 | 1.19 | 1.21 | 1.08 | 0.73 | 0.88 | 0.96 | 0.97 | 0.94 | 0.90 | 0.94 | 1.08 | 1.35 | 0.40 | 0.48 | 0.72 | 0.52 | 0.63 | 0.45 | 0.45 |
Debt/Assets | 0.34 | 0.37 | 0.40 | 0.41 | 0.37 | 0.30 | 0.35 | 0.37 | 0.36 | 0.35 | 0.34 | 0.35 | 0.37 | 0.42 | 0.17 | 0.19 | 0.24 | 0.21 | 0.24 | 0.20 | 0.19 |