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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 | 43.43 | 42.17 | 44.20 | 39.25 | 36.58 | 38.28 | 39.58 | 39.18 | 40.20 | 42.85 | 44.11 | 42.18 | 41.61 | 44.22 | 46.87 | 47.35 | 49.77 | 49.27 | 48.68 | 47.93 | 42.38 |
Net Income Per Share | 5.33 | 7.24 | 4.68 | 3.86 | 3.29 | 4.09 | 4.43 | 4.97 | 4.14 | 4.07 | 3.73 | 3.63 | 3.90 | 3.63 | 3.53 | 3.19 | 4.38 | 3.49 | 2.96 | 2.95 | 2.33 |
Operating Cashflow Per Share | 9.47 | 6.20 | 11.10 | 7.84 | 6.57 | 9.54 | 8.65 | 10.96 | 11.51 | 11.18 | 9.67 | 8.71 | 8.87 | 10.72 | 8.37 | 8.96 | 2.30 | 5.84 | 5.43 | 3.25 | 5.73 |
Free Cash Flow Per Share | -4.36 | -6.72 | -0.66 | -3.50 | -5.11 | -1.07 | -2.57 | -0.25 | -0.74 | 0.76 | 1.41 | 0.05 | 1.81 | 4.00 | 1.24 | 0.99 | -6.22 | -1.42 | -2.00 | -3.46 | -0.33 |
Cash Per Share | 0.27 | 3.42 | 5.15 | 2.85 | 3.80 | 2.99 | 2.87 | 3.67 | 3.49 | 3.23 | 2.41 | 3.42 | 1.35 | 2.21 | 1.19 | 0.94 | 0.27 | 0.79 | 0.38 | 0.33 | 0.11 |
Book Value Per Share | 63.25 | 60.85 | 58.93 | 58.37 | 56.94 | 55.44 | 53.66 | 50.21 | 47.60 | 44.55 | 42.94 | 41.81 | 40.52 | 39.81 | 39.66 | 38.02 | 36.32 | 35.04 | 33.12 | 31.02 | 31.73 |
Tangible Book Value Per Share | 62.07 | 59.68 | 57.77 | 53.40 | 51.25 | 49.35 | 46.94 | 48.38 | 45.76 | 43.08 | 41.46 | 40.33 | 39.05 | 38.34 | 38.14 | 36.49 | 34.79 | 33.50 | 31.18 | 28.98 | 29.53 |
CAPEX Per Share | 13.83 | 12.92 | 11.76 | 11.35 | 11.68 | 10.61 | 11.22 | 11.21 | 12.25 | 10.42 | 8.26 | 8.67 | 7.06 | 6.72 | 7.14 | 7.97 | 8.52 | 7.26 | 7.43 | 6.71 | 6.07 |
Shareholders Equity Per Share | 63.25 | 60.85 | 58.36 | 57.51 | 56.29 | 54.86 | 53.66 | 50.21 | 47.60 | 44.55 | 42.94 | 41.81 | 40.52 | 39.81 | 39.66 | 38.02 | 36.32 | 34.88 | 32.96 | 30.84 | 31.56 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.05 | 0.06 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.06 | 0.07 | 0.06 |
ROE | 0.09 | 0.12 | 0.08 | 0.07 | 0.06 | 0.07 | 0.08 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.12 | 0.10 | 0.09 | 0.10 | 0.07 |
Graham Number | 87.07 | 99.60 | 78.41 | 70.71 | 64.54 | 71.04 | 73.17 | 74.90 | 66.62 | 63.88 | 60.01 | 58.40 | 59.60 | 57.02 | 56.11 | 52.27 | 59.84 | 52.33 | 46.82 | 45.23 | 40.69 |
Graham Net Net | -126.28 | -117.65 | -123.22 | -112.63 | -120.44 | -113.01 | -110.43 | -98.07 | -104.39 | -102.55 | -99.99 | -87.80 | -93.23 | -86.51 | -80.15 | -77.99 | -81.31 | -65.54 | -67.15 | -66.16 | -62.17 |
Ratios | |||||||||||||||||||||
Price/Earnings | 16.90 | 12.56 | 20.35 | 22.08 | 21.98 | 22.13 | 17.24 | 17.11 | 17.78 | 15.78 | 17.71 | 15.25 | 14.26 | 17.09 | 14.05 | 14.22 | 8.88 | 14.00 | 16.26 | 15.72 | 18.76 |
Price/Sales | 2.07 | 2.16 | 2.16 | 2.17 | 1.98 | 2.36 | 1.93 | 2.17 | 1.83 | 1.50 | 1.50 | 1.31 | 1.33 | 1.40 | 1.06 | 0.96 | 0.78 | 0.99 | 0.99 | 0.97 | 1.03 |
Current Ratio | 1.01 | 1.01 | 1.14 | 1.02 | 0.72 | 0.68 | 0.62 | 0.72 | 0.89 | 0.81 | 1.03 | 0.82 | 0.87 | 1.22 | 1.48 | 1.10 | 1.04 | 0.67 | 1.01 | 0.95 | 0.77 |
Price/Book | 1.42 | 1.49 | 1.63 | 1.48 | 1.28 | 1.65 | 1.42 | 1.69 | 1.55 | 1.44 | 1.54 | 1.32 | 1.37 | 1.56 | 1.25 | 1.20 | 1.07 | 1.40 | 1.46 | 1.50 | 1.39 |
Enterprise Value/Sales | 3.82 | 3.78 | 3.63 | 3.96 | 3.92 | 4.08 | 3.54 | 3.48 | 3.08 | 2.56 | 2.45 | 2.26 | 2.23 | 2.18 | 1.83 | 1.75 | 1.52 | 1.68 | 1.71 | 1.66 | 1.77 |
Debt/Equity | 1.18 | 1.16 | 1.15 | 1.23 | 1.29 | 1.20 | 1.24 | 1.08 | 1.11 | 1.09 | 1.03 | 1.01 | 0.95 | 0.92 | 0.95 | 1.01 | 1.02 | 1.00 | 1.07 | 1.09 | 0.99 |
Debt/Assets | 0.38 | 0.37 | 0.35 | 0.39 | 0.39 | 0.37 | 0.38 | 0.35 | 0.33 | 0.31 | 0.29 | 0.31 | 0.27 | 0.27 | 0.30 | 0.31 | 0.30 | 0.33 | 0.33 | 0.33 | 0.32 |