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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 | 61.96 | 58.12 | 52.05 | 49.23 | 44.40 | 51.05 | 49.76 | 45.90 | 43.40 | 44.80 | 47.57 | 46.56 | 46.90 | 47.44 | 40.88 | 35.69 | 47.99 | 44.24 | 41.18 | 37.00 | 32.06 |
Net Income Per Share | 9.49 | 8.06 | 6.18 | 5.38 | 3.51 | 5.28 | 4.94 | 6.72 | 4.22 | 4.25 | 3.78 | 3.93 | 3.50 | 3.99 | 2.77 | 1.15 | 3.30 | 3.37 | 3.16 | 2.68 | 2.12 |
Operating Cashflow Per Share | 10.14 | 9.08 | 6.35 | 5.43 | 7.32 | 8.24 | 6.12 | 6.00 | 5.61 | 5.09 | 3.96 | 4.83 | 4.78 | 3.69 | 3.82 | 4.23 | 4.42 | 3.94 | 4.76 | 3.78 | 2.74 |
Free Cash Flow Per Share | 9.53 | 7.18 | 4.85 | 3.98 | 6.35 | 6.84 | 4.82 | 4.83 | 4.52 | 4.01 | 2.63 | 3.53 | 3.08 | 2.01 | 2.65 | 3.65 | 3.02 | 2.74 | 3.57 | 2.57 | 1.66 |
Cash Per Share | 5.02 | 6.54 | 1.39 | 1.42 | 2.74 | 1.41 | 1.01 | 2.46 | 1.64 | 0.96 | 2.16 | 3.61 | 3.17 | 3.20 | 3.49 | 2.32 | 1.65 | 2.19 | 2.61 | 1.12 | 0.97 |
Book Value Per Share | 48.25 | 47.78 | 42.83 | 41.26 | 37.23 | 38.50 | 37.17 | 38.90 | 32.84 | 32.72 | 33.41 | 35.61 | 43.57 | 22.15 | 22.07 | 20.49 | 19.72 | 17.56 | 13.67 | 12.58 | 11.78 |
Tangible Book Value Per Share | -1.74 | -2.50 | -8.04 | -10.42 | -5.23 | -4.68 | -4.68 | -3.47 | -8.29 | -9.16 | -9.72 | -10.18 | -18.76 | -0.70 | -0.96 | -3.18 | -4.47 | -1.25 | 0.34 | 0.04 | 1.73 |
CAPEX Per Share | 0.61 | 1.90 | 1.50 | 1.44 | 0.97 | 1.40 | 1.30 | 1.17 | 1.09 | 1.09 | 1.33 | 1.30 | 1.71 | 1.68 | 1.17 | 0.59 | 1.40 | 1.20 | 1.20 | 1.21 | 1.08 |
Shareholders Equity Per Share | 48.14 | 47.70 | 42.73 | 41.17 | 37.12 | 38.38 | 37.09 | 38.81 | 32.74 | 32.62 | 33.30 | 35.46 | 43.45 | 22.08 | 21.94 | 20.37 | 19.72 | 17.56 | 13.67 | 12.58 | 11.78 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.13 | 0.12 | 0.07 | 0.04 | 0.03 | 0.07 | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 | 0.06 | 0.13 | 0.10 | 0.06 | 0.11 | 0.13 | 0.15 | 0.14 | 0.14 |
ROE | 0.20 | 0.17 | 0.14 | 0.13 | 0.09 | 0.14 | 0.13 | 0.17 | 0.13 | 0.13 | 0.11 | 0.11 | 0.08 | 0.18 | 0.13 | 0.06 | 0.17 | 0.19 | 0.23 | 0.21 | 0.18 |
Graham Number | 101.38 | 93.02 | 77.05 | 70.58 | 54.11 | 67.51 | 64.20 | 76.58 | 55.78 | 55.86 | 53.23 | 56.00 | 58.49 | 44.52 | 36.97 | 22.97 | 38.27 | 36.51 | 31.19 | 27.54 | 23.68 |
Graham Net Net | -31.04 | -28.34 | -31.67 | -32.73 | -31.12 | -28.88 | -23.54 | -22.38 | -24.03 | -24.89 | -26.79 | -27.44 | -46.64 | -19.55 | -18.53 | -19.85 | -22.81 | -17.70 | -14.76 | -14.03 | -11.37 |
Ratios | |||||||||||||||||||||
Price/Earnings | 35.99 | 29.87 | 25.42 | 32.14 | 34.27 | 17.95 | 13.90 | 11.77 | 15.88 | 12.24 | 17.97 | 19.37 | 15.48 | 10.91 | 18.33 | 27.63 | 7.53 | 14.37 | 11.88 | 12.52 | 17.10 |
Price/Sales | 5.49 | 4.14 | 3.02 | 3.51 | 2.71 | 1.86 | 1.38 | 1.72 | 1.55 | 1.16 | 1.43 | 1.63 | 1.16 | 0.92 | 1.24 | 0.89 | 0.52 | 1.10 | 0.91 | 0.91 | 1.13 |
Current Ratio | 1.53 | 1.51 | 1.37 | 1.04 | 1.55 | 1.70 | 1.47 | 1.65 | 1.27 | 1.43 | 1.51 | 1.78 | 1.43 | 1.60 | 1.70 | 1.68 | 1.28 | 1.30 | 1.29 | 1.21 | 1.41 |
Price/Book | 7.09 | 5.05 | 3.67 | 4.20 | 3.24 | 2.47 | 1.85 | 2.04 | 2.05 | 1.60 | 2.04 | 2.15 | 1.25 | 1.97 | 2.31 | 1.56 | 1.26 | 2.76 | 2.75 | 2.67 | 3.07 |
Enterprise Value/Sales | 5.88 | 4.54 | 3.44 | 3.95 | 3.15 | 2.24 | 1.71 | 2.07 | 1.94 | 1.55 | 1.79 | 2.03 | 1.78 | 1.13 | 1.47 | 1.15 | 0.78 | 1.35 | 1.11 | 1.12 | 1.30 |
Debt/Equity | 0.49 | 0.49 | 0.51 | 0.52 | 0.54 | 0.52 | 0.47 | 0.45 | 0.56 | 0.56 | 0.57 | 0.57 | 0.72 | 0.51 | 0.47 | 0.51 | 0.68 | 0.66 | 0.63 | 0.65 | 0.49 |
Debt/Assets | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.27 | 0.27 | 0.27 | 0.27 | 0.30 | 0.21 | 0.20 | 0.21 | 0.26 | 0.25 | 0.23 | 0.24 | 0.20 |