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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 | 76.12 | 70.00 | 61.00 | 58.01 | 55.17 | 54.04 | 41.24 | 32.85 | 30.93 | 29.11 | 114.83 | 115.80 | 100.65 | 85.02 | 83.81 | 20.85 | 18.44 | 19.01 | 18.27 | 17.37 | 17.08 |
Net Income Per Share | 11.39 | 9.58 | 6.41 | 6.40 | 6.30 | 6.80 | 4.93 | 3.77 | 4.02 | 3.34 | 3.21 | 3.09 | 2.99 | 3.07 | 2.85 | 1.89 | 1.19 | 3.43 | 3.13 | 3.34 | 3.22 |
Operating Cashflow Per Share | 9.01 | 8.19 | 7.86 | 8.65 | 7.36 | 7.83 | 4.93 | 3.77 | 4.02 | 3.34 | 3.21 | 17.11 | 2.99 | 6.55 | 12.69 | 3.14 | 2.60 | 4.00 | 4.15 | 3.56 | 3.13 |
Free Cash Flow Per Share | 6.91 | 6.20 | 6.42 | 5.45 | 6.16 | 5.64 | 3.97 | 3.21 | 3.54 | 3.10 | 2.22 | 16.32 | 2.38 | 6.35 | 12.11 | 2.86 | 2.46 | 4.00 | 4.07 | 3.53 | 3.09 |
Cash Per Share | 4.69 | 4.85 | 3.57 | 4.77 | 3.84 | 7.94 | 11.45 | 5.49 | 4.69 | 4.68 | 209.37 | 189.70 | 178.80 | 156.66 | 150.78 | 13.57 | 11.73 | 15.35 | 17.60 | 18.35 | 17.43 |
Book Value Per Share | 39.27 | 35.71 | 31.10 | 28.83 | 25.51 | 24.33 | 16.67 | 16.40 | 15.62 | 14.72 | 152.50 | 143.10 | 127.02 | 114.45 | 111.48 | 15.72 | 13.67 | 16.93 | 17.82 | 18.47 | 17.99 |
Tangible Book Value Per Share | 18.10 | 36.77 | 30.18 | -1.42 | -1.87 | 2.24 | 1.54 | 0.21 | 1.25 | 26.19 | 152.50 | 143.10 | 127.02 | 114.45 | 111.48 | 15.72 | 13.67 | 16.93 | 17.82 | 18.47 | 17.99 |
CAPEX Per Share | 2.11 | 1.99 | 1.44 | 3.20 | 1.19 | 2.19 | 0.96 | 0.55 | 0.48 | 0.24 | 0.99 | 0.80 | 0.62 | 0.20 | 0.58 | 0.28 | 0.14 | 0.00 | 0.08 | 0.03 | 0.04 |
Shareholders Equity Per Share | 39.27 | 35.71 | 31.10 | 28.83 | 25.51 | 24.33 | 16.67 | 16.40 | 15.62 | 14.72 | 13.43 | 13.91 | 12.01 | 14.20 | 16.05 | 15.72 | 13.67 | 16.93 | 17.82 | 18.47 | 17.99 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.45 | 0.28 | 0.20 | -0.16 | -0.17 | -0.14 | 0.27 | 0.20 | 0.24 | 0.23 | 0.42 | 1.43 | 0.47 | 0.25 | 0.36 | 0.12 | 0.09 | 0.20 | 0.17 | 0.12 | 0.18 |
ROE | 0.31 | 0.27 | 0.21 | 0.22 | 0.25 | 0.28 | 0.30 | 0.23 | 0.26 | 0.23 | 0.24 | 0.22 | 0.25 | 0.22 | 0.18 | 0.12 | 0.09 | 0.20 | 0.18 | 0.18 | 0.18 |
Graham Number | 100.32 | 87.72 | 66.98 | 64.41 | 60.13 | 61.03 | 43.02 | 37.28 | 37.61 | 33.26 | 31.14 | 31.10 | 28.44 | 31.34 | 32.09 | 25.87 | 19.17 | 36.15 | 35.41 | 37.25 | 36.08 |
Graham Net Net | -2.28 | -3.13 | -5.90 | -7.50 | -8.73 | -9.07 | 3.55 | 4.15 | -3.45 | -5.67 | 12.51 | 5.43 | 11.65 | 25.74 | 24.89 | -0.09 | -1.90 | 1.79 | 4.50 | 6.48 | 6.91 |
Ratios | |||||||||||||||||||||
Price/Earnings | 46.49 | 34.97 | 38.79 | 30.12 | 39.00 | 24.40 | 27.02 | 32.34 | 27.95 | 28.63 | 28.28 | 23.67 | 23.13 | 25.43 | 22.96 | 20.63 | 31.49 | 15.13 | 18.53 | 15.93 | 16.35 |
Price/Sales | 6.90 | 4.78 | 4.08 | 3.32 | 4.45 | 3.07 | 3.23 | 3.71 | 3.64 | 3.29 | 0.79 | 0.63 | 0.69 | 0.92 | 0.78 | 1.87 | 2.04 | 2.73 | 3.17 | 3.06 | 3.08 |
Current Ratio | 1.32 | 1.31 | 1.38 | 1.57 | 1.50 | 1.92 | 2.90 | 2.29 | 2.19 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.34 | 11.58 | 55.23 | 60.20 | 74.68 | 51.48 |
Price/Book | 13.48 | 9.38 | 8.00 | 6.68 | 9.63 | 6.82 | 8.00 | 7.43 | 7.20 | 6.50 | 6.76 | 5.26 | 5.76 | 5.50 | 4.08 | 2.48 | 2.75 | 3.06 | 3.25 | 2.88 | 2.92 |
Enterprise Value/Sales | 6.85 | 4.77 | 4.07 | 3.29 | 4.43 | 2.98 | 3.16 | 3.63 | 3.53 | 3.17 | 0.70 | 0.56 | 0.61 | 0.88 | 0.69 | 1.81 | 1.98 | 2.70 | 3.12 | 3.04 | 3.04 |
Debt/Equity | -0.42 | -0.13 | 0.04 | 0.07 | 0.08 | 0.09 | 0.10 | 0.17 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets | -0.28 | -0.09 | 0.02 | 0.04 | 0.05 | 0.05 | 0.06 | 0.09 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |