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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 | 382.72 | 352.87 | 307.31 | 287.83 | 239.19 | 204.29 | 180.95 | 161.06 | 138.70 | 133.07 | 126.32 | 114.98 | 94.13 | 86.90 | 82.67 | 73.92 | 57.20 | 75.76 | 69.79 | 79.01 | 89.57 |
Net Income Per Share | 65.02 | 60.89 | 15.31 | 35.12 | 12.96 | 25.05 | 2.54 | 11.43 | 23.85 | 22.29 | 26.16 | 25.67 | 15.85 | -1.49 | 10.73 | 13.26 | -0.30 | 13.30 | 12.99 | -3.79 | 8.85 |
Operating Cashflow Per Share | 128.12 | 110.15 | 94.74 | 97.63 | 72.46 | 45.97 | 14.96 | 28.34 | 32.87 | 29.82 | 28.66 | 22.39 | 12.69 | 12.21 | 16.14 | 12.89 | 10.75 | 13.54 | 9.83 | 18.49 | 26.60 |
Free Cash Flow Per Share | 128.12 | 110.15 | 94.74 | 97.63 | 72.46 | 45.97 | 14.96 | 28.34 | 148.33 | 31.13 | 28.66 | 22.39 | 12.69 | 12.21 | 16.14 | 12.89 | 10.75 | 13.54 | 9.83 | 18.49 | 26.60 |
Cash Per Share | 129.81 | 116.73 | 632.46 | 634.88 | 554.19 | 448.08 | 395.52 | 414.21 | 386.59 | 384.89 | 367.24 | 327.92 | 305.54 | 20.99 | 18.34 | 15.13 | 33.98 | 39.23 | 24.05 | 26.90 | 13.78 |
Book Value Per Share | 359.98 | 319.38 | 216.44 | 258.24 | 245.26 | 226.67 | 193.87 | 203.98 | 193.30 | 173.43 | 162.55 | 142.03 | 128.75 | 112.40 | 110.39 | 100.26 | 80.43 | 90.07 | 78.91 | 71.81 | 66.39 |
Tangible Book Value Per Share | 359.98 | 289.22 | 191.77 | 236.03 | 229.58 | 212.23 | 181.32 | 193.95 | 185.07 | 164.95 | 153.86 | 134.62 | 128.75 | 112.40 | 110.39 | 100.26 | 80.43 | 90.07 | 78.91 | 71.81 | 66.39 |
CAPEX Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.46 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity Per Share | 359.98 | 319.38 | 216.44 | 258.24 | 245.26 | 226.67 | 193.87 | 203.98 | 193.30 | 173.43 | 162.55 | 142.03 | 128.75 | 112.40 | 110.39 | 100.26 | 80.43 | 90.07 | 78.91 | 71.81 | 66.39 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.34 | 0.16 | 0.06 | 0.13 | 0.05 | 0.11 | 0.01 | 0.06 | 0.12 | 0.12 | 0.15 | 0.18 | 0.12 | -0.01 | 0.09 | 0.13 | -0.00 | 0.13 | 0.15 | -0.03 | 0.12 |
ROE | 0.20 | 0.19 | 0.07 | 0.14 | 0.05 | 0.11 | 0.01 | 0.06 | 0.12 | 0.13 | 0.16 | 0.18 | 0.12 | -0.01 | 0.10 | 0.13 | -0.00 | 0.15 | 0.16 | -0.05 | 0.13 |
Graham Number | 725.71 | 661.50 | 273.03 | 451.74 | 267.45 | 357.46 | 105.26 | 229.04 | 322.07 | 294.93 | 309.32 | 286.42 | 214.28 | 61.38 | 163.25 | 172.95 | 23.46 | 164.15 | 151.88 | 78.28 | 114.97 |
Graham Net Net | -727.00 | -615.65 | -278.94 | -174.46 | -104.92 | -69.96 | -264.88 | -198.73 | -150.12 | -148.67 | -127.79 | -112.17 | -81.47 | -209.09 | -195.91 | -178.08 | -170.03 | -166.38 | -164.07 | -189.23 | -199.55 |
Ratios | |||||||||||||||||||||
Price/Earnings | 5.52 | 5.81 | 21.64 | 7.80 | 18.06 | 11.05 | 85.73 | 19.36 | 9.07 | 8.21 | 6.51 | 6.07 | 6.94 | -56.44 | 7.90 | 6.46 | -250.34 | 7.55 | 7.55 | -26.46 | 10.12 |
Price/Sales | 0.95 | 1.00 | 1.08 | 0.95 | 0.98 | 1.36 | 1.20 | 1.37 | 1.56 | 1.38 | 1.35 | 1.36 | 1.17 | 0.97 | 1.03 | 1.16 | 1.33 | 1.33 | 1.41 | 1.27 | 1.00 |
Current Ratio | 12.63 | 0.43 | 10.63 | 10.83 | 38.56 | 32.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price/Book | 1.00 | 1.11 | 1.53 | 1.06 | 0.95 | 1.22 | 1.12 | 1.08 | 1.12 | 1.06 | 1.05 | 1.10 | 0.85 | 0.75 | 0.77 | 0.85 | 0.95 | 1.11 | 1.24 | 1.40 | 1.35 |
Enterprise Value/Sales | 1.06 | 1.14 | 1.22 | 1.10 | 1.10 | 1.33 | 1.20 | 1.37 | 1.59 | 1.44 | 1.38 | 1.39 | 1.23 | 0.98 | 1.04 | 1.33 | 1.61 | 1.52 | 1.57 | 1.47 | 1.21 |
Debt/Equity | 0.22 | 0.26 | 0.37 | 0.07 | 0.06 | 0.03 | 0.03 | 0.08 | 0.08 | 0.08 | 0.09 | 0.03 | 0.12 | 0.08 | 0.14 | 0.13 | 0.24 | 0.21 | 0.19 | 0.24 | 0.25 |
Debt/Assets | 0.06 | 0.07 | 0.08 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 | 0.03 | 0.05 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |