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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 | 26.63 | 25.98 | 24.69 | 22.14 | 22.85 | 22.18 | 21.20 | 20.72 | 19.76 | 18.41 | 17.14 | 16.48 | 15.51 | 14.52 | 14.04 | 15.09 | 16.41 | 15.83 | 15.08 | 14.21 | 12.37 |
Net Income Per Share | 6.62 | 6.32 | 6.27 | 7.51 | 8.69 | 6.67 | 5.91 | 6.58 | 6.34 | 3.58 | 2.16 | 4.20 | 3.58 | 1.45 | 1.21 | 1.36 | 2.60 | 4.71 | 2.72 | 3.46 | 3.48 |
Operating Cashflow Per Share | 16.07 | 15.25 | 14.99 | 13.92 | 12.27 | 13.96 | 12.52 | 11.64 | 10.88 | 9.52 | 8.72 | 8.19 | 7.64 | 6.66 | 5.93 | 6.37 | 7.20 | 7.78 | 6.93 | 5.41 | 5.31 |
Free Cash Flow Per Share | 13.81 | 13.07 | 12.48 | 12.05 | 10.89 | 12.41 | 11.28 | 10.56 | 9.97 | 8.63 | 7.32 | 7.09 | 6.55 | 5.62 | -10.49 | -0.69 | -4.70 | -14.90 | -16.45 | -4.82 | -4.98 |
Cash Per Share | 2.31 | 7.60 | 2.39 | 3.85 | 3.54 | 3.42 | 5.47 | 3.81 | 4.73 | 4.02 | 3.76 | 3.86 | 3.85 | 2.68 | 4.32 | 6.34 | 3.98 | 0.49 | 0.42 | 0.62 | 0.46 |
Book Value Per Share | 88.59 | 87.56 | 91.00 | 95.48 | 94.96 | 97.83 | 97.35 | 97.77 | 96.79 | 98.39 | 108.92 | 53.78 | 53.79 | 47.75 | 45.75 | 46.70 | 42.91 | 43.68 | 36.75 | 35.34 | 36.27 |
Tangible Book Value Per Share | 88.59 | 87.47 | 90.89 | 95.34 | 94.89 | 97.81 | 97.35 | 97.76 | 96.77 | 98.34 | 108.08 | 53.66 | 53.79 | 47.75 | 45.75 | 46.70 | 42.91 | 43.68 | 36.75 | 35.34 | 36.27 |
CAPEX Per Share | 2.26 | 2.18 | 2.51 | 1.86 | 1.38 | 1.54 | 1.24 | 1.08 | 0.92 | 0.88 | 1.39 | 1.10 | 1.09 | 1.04 | 16.42 | 7.06 | 11.90 | 22.68 | 23.38 | 10.23 | 10.29 |
Shareholders Equity Per Share | 85.37 | 84.40 | 87.84 | 92.14 | 91.67 | 94.48 | 94.90 | 95.36 | 94.58 | 96.15 | 106.51 | 50.73 | 50.50 | 44.17 | 38.83 | 38.62 | 33.58 | 32.19 | 26.52 | 25.22 | 25.80 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.02 | 0.04 | 0.05 | 0.04 | 0.06 | 0.06 | 0.01 | 0.00 | 0.04 | -0.00 | -0.01 | -0.00 | -0.01 | -0.03 | -0.01 | -0.00 | 0.02 | 0.02 | 0.03 | 0.06 | 0.04 |
ROE | 0.08 | 0.07 | 0.07 | 0.08 | 0.09 | 0.07 | 0.06 | 0.07 | 0.07 | 0.04 | 0.02 | 0.08 | 0.07 | 0.03 | 0.03 | 0.04 | 0.08 | 0.15 | 0.10 | 0.14 | 0.13 |
Graham Number | 112.80 | 109.52 | 111.35 | 124.78 | 133.89 | 119.09 | 112.31 | 118.81 | 116.14 | 87.98 | 71.95 | 69.21 | 63.75 | 37.92 | 32.56 | 34.39 | 44.30 | 58.42 | 40.28 | 44.31 | 44.92 |
Graham Net Net | -101.25 | -95.22 | -95.62 | -96.55 | -96.46 | -90.20 | -84.01 | -87.21 | -83.84 | -82.23 | -90.97 | -80.75 | -79.64 | -72.10 | -75.08 | -66.01 | -78.13 | -75.72 | -69.93 | -60.98 | -59.64 |
Ratios | |||||||||||||||||||||
Price/Earnings | 43.07 | 39.26 | 33.78 | 46.90 | 27.32 | 45.09 | 41.51 | 36.69 | 36.68 | 66.91 | 95.64 | 34.19 | 41.01 | 97.14 | 94.14 | 61.47 | 29.55 | 20.70 | 47.54 | 26.65 | 24.10 |
Price/Sales | 10.71 | 9.54 | 8.58 | 15.91 | 10.39 | 13.57 | 11.57 | 11.65 | 11.76 | 13.00 | 12.05 | 8.71 | 9.45 | 9.68 | 8.14 | 5.54 | 4.68 | 6.16 | 8.57 | 6.49 | 6.78 |
Current Ratio | 0.77 | 1.88 | 4.96 | 1.73 | 2.65 | 6.54 | 1.50 | 0.84 | 1.22 | 1.20 | 0.70 | 0.78 | 1.00 | 2.29 | 2.42 | 0.73 | 0.78 | 0.31 | 2.03 | 0.67 | 2.69 |
Price/Book | 3.34 | 2.94 | 2.41 | 3.82 | 2.59 | 3.18 | 2.58 | 2.53 | 2.46 | 2.49 | 1.94 | 2.83 | 2.90 | 3.18 | 2.94 | 2.17 | 2.29 | 3.03 | 4.87 | 3.66 | 3.25 |
Enterprise Value/Sales | 14.38 | 13.06 | 12.31 | 20.28 | 14.56 | 17.54 | 15.46 | 15.78 | 15.93 | 17.35 | 17.23 | 13.56 | 14.56 | 14.65 | 13.48 | 9.94 | 8.81 | 10.26 | 11.86 | 9.90 | 11.38 |
Debt/Equity | 1.15 | 1.14 | 1.05 | 1.06 | 1.09 | 0.95 | 1.69 | 0.91 | 0.90 | 0.85 | 0.85 | 1.61 | 1.59 | 1.75 | 3.93 | 1.75 | 2.08 | 2.03 | 1.88 | 1.94 | 2.23 |
Debt/Assets | 0.50 | 0.50 | 0.49 | 0.49 | 0.50 | 0.46 | 0.86 | 0.46 | 0.46 | 0.44 | 0.44 | 0.58 | 0.58 | 0.62 | 1.21 | 0.57 | 0.56 | 0.54 | 0.46 | 0.50 | 0.59 |