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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 | 33.95 | 31.21 | 27.61 | 24.49 | 22.10 | 19.88 | 14.36 | 13.72 | 12.77 | 11.66 | 10.54 | 9.38 | 8.40 | 7.74 | 6.87 | 6.58 | 7.26 | 5.89 | 6.49 | 5.38 | 4.78 |
Net Income Per Share | 5.92 | 5.02 | 3.94 | 2.01 | 1.43 | 1.74 | 2.93 | 3.00 | 2.16 | 1.58 | 1.57 | 1.26 | 1.15 | 0.84 | 0.82 | 0.77 | 0.87 | 0.66 | 0.64 | 0.68 | 0.48 |
Operating Cashflow Per Share | 9.25 | 8.66 | 7.19 | 6.09 | 6.17 | 5.46 | 3.83 | 3.57 | 3.32 | 2.99 | 2.72 | 2.02 | 1.56 | 1.70 | 1.59 | 1.37 | 1.19 | 0.95 | 0.91 | 0.79 | 0.89 |
Free Cash Flow Per Share | 6.72 | 6.39 | 4.89 | 4.34 | 4.83 | 4.05 | 2.94 | 2.88 | 2.65 | 2.19 | 2.11 | 1.56 | 1.20 | 1.36 | 1.30 | 1.05 | 0.88 | 0.71 | 0.64 | 0.57 | 0.68 |
Cash Per Share | 2.05 | 1.97 | 1.40 | 1.26 | 1.35 | 1.74 | 1.09 | 0.98 | 0.70 | 0.61 | 0.61 | 0.78 | 0.67 | 0.60 | 0.94 | 0.59 | 0.36 | 0.45 | 0.26 | 0.24 | 0.66 |
Book Value Per Share | 49.39 | 50.14 | 49.34 | 48.22 | 49.59 | 68.04 | 5.65 | 6.58 | 5.90 | 5.90 | 6.86 | 6.98 | 6.40 | 5.81 | 5.37 | 4.89 | 3.98 | 3.70 | 3.47 | 3.27 | 3.29 |
Tangible Book Value Per Share | -31.99 | -29.01 | -27.30 | -27.91 | -27.30 | -36.74 | -13.69 | -11.42 | -10.82 | -9.79 | -8.15 | -7.35 | -5.74 | -5.97 | -5.03 | -5.41 | -6.03 | -7.01 | -0.79 | -0.50 | 0.24 |
CAPEX Per Share | 2.53 | 2.27 | 2.30 | 1.75 | 1.34 | 1.41 | 0.89 | 0.69 | 0.67 | 0.80 | 0.61 | 0.46 | 0.37 | 0.34 | 0.29 | 0.32 | 0.31 | 0.24 | 0.27 | 0.22 | 0.21 |
Shareholders Equity Per Share | 48.32 | 48.81 | 48.00 | 46.71 | 48.10 | 64.37 | 5.65 | 6.58 | 5.90 | 5.90 | 6.86 | 6.98 | 6.40 | 5.81 | 5.37 | 4.89 | 3.98 | 3.70 | 3.47 | 3.27 | 3.29 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.08 | 0.07 | 0.06 | 0.03 | 0.02 | 0.02 | 0.16 | 0.18 | 0.12 | 0.12 | 0.11 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.07 | 0.06 | 0.15 | 0.15 | 0.13 |
ROE | 0.12 | 0.10 | 0.08 | 0.04 | 0.03 | 0.03 | 0.52 | 0.46 | 0.37 | 0.27 | 0.23 | 0.18 | 0.18 | 0.14 | 0.15 | 0.16 | 0.22 | 0.18 | 0.19 | 0.21 | 0.15 |
Graham Number | 80.24 | 74.22 | 65.22 | 46.00 | 39.28 | 50.25 | 19.30 | 21.07 | 16.92 | 14.49 | 15.56 | 14.08 | 12.84 | 10.50 | 9.98 | 9.19 | 8.83 | 7.41 | 7.08 | 7.09 | 5.99 |
Graham Net Net | -104.06 | -92.09 | -75.65 | -62.36 | -57.32 | -77.50 | -19.00 | -15.33 | -14.28 | -12.70 | -10.50 | -9.49 | -7.82 | -7.86 | -6.75 | -7.39 | -9.00 | -12.36 | -4.49 | -3.94 | -6.38 |
Ratios | |||||||||||||||||||||
Price/Earnings | 30.96 | 26.49 | 25.66 | 51.55 | 79.88 | 66.34 | 25.11 | 21.72 | 24.63 | 28.94 | 22.62 | 23.40 | 17.26 | 17.44 | 17.76 | 15.77 | 10.42 | 21.05 | 20.40 | 15.82 | 20.76 |
Price/Sales | 5.34 | 4.26 | 3.66 | 4.24 | 5.15 | 5.81 | 5.12 | 4.75 | 4.16 | 3.92 | 3.37 | 3.15 | 2.35 | 1.90 | 2.13 | 1.84 | 1.25 | 2.36 | 2.02 | 2.01 | 2.10 |
Current Ratio | 1.06 | 1.04 | 1.04 | 1.03 | 1.04 | 1.08 | 1.11 | 1.02 | 0.95 | 1.00 | 1.00 | 1.18 | 1.28 | 0.98 | 1.59 | 1.10 | 1.05 | 1.12 | 1.10 | 0.99 | 1.13 |
Price/Book | 3.79 | 2.72 | 2.11 | 2.22 | 2.37 | 1.80 | 13.00 | 9.91 | 9.01 | 7.75 | 5.18 | 4.23 | 3.09 | 2.53 | 2.73 | 2.48 | 2.29 | 3.75 | 3.78 | 3.31 | 3.06 |
Enterprise Value/Sales | 6.57 | 5.44 | 4.82 | 5.50 | 6.48 | 7.88 | 6.07 | 5.55 | 4.93 | 4.69 | 4.06 | 3.87 | 2.99 | 2.60 | 2.81 | 2.64 | 2.07 | 3.66 | 2.14 | 2.11 | 2.13 |
Debt/Equity | 0.89 | 0.76 | 0.69 | 0.69 | 0.64 | 0.66 | 2.60 | 1.79 | 1.80 | 1.61 | 1.15 | 1.07 | 0.95 | 1.04 | 1.04 | 1.20 | 1.58 | 2.19 | 0.31 | 0.24 | 0.24 |
Debt/Assets | 0.27 | 0.25 | 0.26 | 0.28 | 0.28 | 0.28 | 0.53 | 0.48 | 0.47 | 0.46 | 0.41 | 0.40 | 0.38 | 0.40 | 0.41 | 0.43 | 0.44 | 0.46 | 0.12 | 0.10 | 0.07 |