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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 | 746.76 | 735.14 | 652.48 | 568.66 | 485.91 | 407.88 | 362.19 | 351.60 | 322.20 | 303.32 | 275.72 | 242.51 | 201.94 | 179.17 | 155.77 | 127.58 | 119.13 | 103.46 | 90.81 | 73.85 | 75.28 |
Net Income Per Share | 27.54 | 25.69 | 24.56 | 25.04 | 18.23 | 18.81 | 14.75 | 15.01 | 9.36 | 9.80 | 9.58 | 9.05 | 8.71 | 7.80 | 7.64 | 9.82 | 4.75 | 5.64 | 4.93 | 4.03 | 3.47 |
Operating Cashflow Per Share | 9.14 | 34.59 | 35.00 | 34.31 | 42.62 | 23.72 | 15.05 | 16.34 | 12.15 | 15.76 | 12.57 | 10.41 | 9.01 | 9.94 | 3.75 | 6.29 | 4.84 | 7.32 | 6.44 | 5.33 | 4.71 |
Free Cash Flow Per Share | 3.74 | 29.03 | 30.20 | 29.85 | 38.54 | 19.51 | 10.30 | 13.26 | 9.94 | 13.45 | 10.23 | 8.34 | 7.22 | 8.41 | 2.56 | 5.51 | 4.18 | 6.78 | 6.13 | 5.06 | 4.22 |
Cash Per Share | 158.01 | 155.06 | 138.91 | 127.76 | 116.32 | 96.38 | 81.19 | 82.02 | 80.59 | 72.93 | 73.25 | 63.55 | 63.71 | 56.92 | 50.61 | 11.63 | 9.23 | 10.94 | 8.05 | 31.93 | 54.41 |
Book Value Per Share | 188.30 | 169.07 | 151.64 | 148.19 | 132.37 | 124.18 | 112.23 | 103.49 | 95.17 | 88.21 | 90.45 | 84.44 | 78.11 | 68.62 | 63.04 | 51.46 | 40.88 | 38.74 | 39.15 | 40.88 | 70.37 |
Tangible Book Value Per Share | 32.56 | 16.37 | 7.07 | 5.27 | 8.39 | 10.00 | -3.81 | -4.28 | -1.61 | -10.24 | -2.94 | -2.02 | -9.22 | 4.41 | 6.75 | 6.91 | -1.63 | 0.56 | 2.86 | 3.01 | 4.45 |
CAPEX Per Share | 5.41 | 5.56 | 4.80 | 4.46 | 4.07 | 4.22 | 4.75 | 3.09 | 2.21 | 2.31 | 2.34 | 2.07 | 1.79 | 1.53 | 1.20 | 0.78 | 0.66 | 0.54 | 0.31 | 0.26 | 0.49 |
Shareholders Equity Per Share | 187.85 | 168.64 | 151.28 | 147.91 | 132.37 | 124.18 | 112.23 | 103.49 | 95.17 | 88.21 | 90.45 | 84.44 | 78.11 | 68.62 | 63.04 | 51.46 | 40.88 | 38.74 | 39.15 | 40.88 | 70.37 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.10 | 1.61 | 0.11 | 0.12 | 0.11 | 0.10 | 0.09 | 0.10 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | 0.13 | 0.12 | 0.11 | 0.08 | 0.05 |
ROE | 0.15 | 0.15 | 0.16 | 0.17 | 0.14 | 0.15 | 0.13 | 0.14 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.19 | 0.12 | 0.15 | 0.13 | 0.10 | 0.05 |
Graham Number | 341.19 | 312.20 | 289.12 | 288.65 | 233.01 | 229.28 | 192.97 | 186.93 | 141.60 | 139.46 | 139.66 | 131.13 | 123.76 | 109.73 | 104.12 | 106.64 | 66.10 | 70.10 | 65.90 | 60.88 | 74.15 |
Graham Net Net | -117.76 | -111.17 | -133.37 | -178.24 | -148.12 | -108.45 | -110.80 | -134.99 | -112.18 | -95.61 | -90.65 | -81.11 | -75.03 | -48.41 | -38.42 | -58.09 | -45.26 | -34.16 | -38.03 | -14.93 | -38.44 |
Ratios | |||||||||||||||||||||
Price/Earnings | 13.33 | 18.36 | 20.89 | 18.51 | 17.61 | 16.05 | 17.81 | 14.99 | 15.35 | 14.23 | 13.11 | 10.21 | 6.99 | 8.49 | 7.44 | 5.93 | 8.87 | 15.56 | 15.96 | 19.80 | 16.56 |
Price/Sales | 0.49 | 0.64 | 0.79 | 0.82 | 0.66 | 0.74 | 0.73 | 0.64 | 0.45 | 0.46 | 0.46 | 0.38 | 0.30 | 0.37 | 0.37 | 0.46 | 0.35 | 0.85 | 0.87 | 1.08 | 0.76 |
Current Ratio | 1.50 | 1.44 | 1.40 | 2.07 | 2.13 | 2.15 | 1.96 | 1.81 | 2.09 | 2.10 | 2.13 | 2.12 | 2.19 | 1.23 | 1.24 | 2.19 | 1.65 | 3.83 | 2.99 | 4.89 | 6.12 |
Price/Book | 1.95 | 2.80 | 3.39 | 3.13 | 2.43 | 2.43 | 2.34 | 2.17 | 1.51 | 1.58 | 1.39 | 1.09 | 0.78 | 0.97 | 0.90 | 1.13 | 1.03 | 2.26 | 2.01 | 1.95 | 0.82 |
Enterprise Value/Sales | 0.60 | 0.75 | 0.89 | 0.95 | 0.78 | 0.89 | 0.89 | 0.82 | 0.58 | 0.63 | 0.63 | 0.56 | 0.50 | 0.49 | 0.49 | 0.52 | 0.46 | 0.95 | 0.94 | 1.17 | 0.90 |
Debt/Equity | 0.62 | 0.64 | 0.66 | 0.64 | 0.60 | 0.63 | 0.67 | 0.75 | 0.63 | 0.69 | 0.62 | 0.59 | 0.63 | 0.42 | 0.38 | 0.34 | 0.41 | 0.39 | 0.29 | 0.27 | 0.22 |
Debt/Assets | 0.23 | 0.23 | 0.23 | 0.24 | 0.23 | 0.26 | 0.27 | 0.28 | 0.24 | 0.26 | 0.24 | 0.24 | 0.25 | 0.19 | 0.18 | 0.16 | 0.18 | 0.17 | 0.14 | 0.13 | 0.11 |