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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 | 17.77 | 11.98 | 12.05 | 11.11 | 10.48 | 11.55 | 10.11 | 9.46 | 8.16 | 7.99 | 7.10 | 7.65 | 7.16 | 6.63 | 8.01 | 9.16 | 10.56 | 9.72 | 9.06 | 9.86 | 9.78 |
Net Income Per Share | 3.27 | 3.43 | 3.55 | 3.94 | 2.00 | 3.54 | 3.26 | 3.01 | 2.07 | 2.14 | 1.78 | 2.11 | 1.74 | 1.43 | 0.95 | 1.06 | -3.82 | 2.00 | 2.14 | 2.79 | 2.72 |
Operating Cashflow Per Share | 7.13 | 6.59 | 9.33 | 3.85 | 0.52 | 2.57 | 4.24 | 2.05 | 2.79 | 3.03 | 2.49 | 5.28 | 2.83 | 2.61 | 4.18 | 5.45 | 5.61 | -1.28 | 6.30 | 7.55 | 6.26 |
Free Cash Flow Per Share | 6.53 | 5.87 | 8.65 | 3.41 | 0.02 | 2.14 | 4.04 | 1.73 | 2.38 | 2.72 | 2.15 | 4.73 | 2.29 | 2.19 | 3.87 | 5.09 | 4.61 | -2.45 | 5.47 | 6.76 | 5.56 |
Cash Per Share | 94.88 | 4.59 | 91.95 | 107.77 | 103.62 | 58.07 | 55.45 | 50.92 | 47.97 | 42.89 | 40.11 | 30.93 | 22.19 | 4.90 | 4.65 | 8.17 | 34.82 | 24.60 | 24.86 | 45.09 | 4.57 |
Book Value Per Share | 30.52 | 28.02 | 25.16 | 31.63 | 32.34 | 29.85 | 24.13 | 22.50 | 21.43 | 19.87 | 18.80 | 16.82 | 15.22 | 14.62 | 17.80 | 19.38 | 21.84 | 17.03 | 18.07 | 17.04 | 15.93 |
Tangible Book Value Per Share | 23.16 | 18.11 | 15.24 | 23.38 | 25.27 | 22.18 | 19.00 | 17.93 | 17.25 | 15.85 | 14.86 | 12.90 | 11.75 | 11.16 | 13.63 | 14.75 | 15.89 | 11.01 | 12.87 | 11.95 | 13.28 |
CAPEX Per Share | 0.61 | 0.72 | 0.69 | 0.44 | 0.50 | 0.43 | 0.20 | 0.32 | 0.41 | 0.31 | 0.34 | 0.55 | 0.54 | 0.42 | 0.31 | 0.36 | 1.00 | 1.17 | 0.83 | 0.79 | 0.70 |
Shareholders Equity Per Share | 30.52 | 28.02 | 25.16 | 31.63 | 32.34 | 29.85 | 24.13 | 22.47 | 21.40 | 19.83 | 18.76 | 16.78 | 15.17 | 14.56 | 17.77 | 19.38 | 21.84 | 17.03 | 18.07 | 17.04 | 15.93 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.10 | 0.09 | 0.09 | 0.08 | 0.04 | 0.07 | 0.10 | 0.08 | 0.06 | 0.07 | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 | 0.08 | -0.01 | 0.12 | 0.14 | 0.10 | 0.08 |
ROE | 0.11 | 0.12 | 0.14 | 0.12 | 0.06 | 0.12 | 0.13 | 0.13 | 0.10 | 0.11 | 0.09 | 0.13 | 0.11 | 0.10 | 0.05 | 0.05 | -0.17 | 0.12 | 0.12 | 0.16 | 0.17 |
Graham Number | 47.36 | 46.53 | 44.84 | 52.98 | 38.11 | 48.73 | 42.05 | 39.03 | 31.53 | 30.93 | 27.39 | 28.24 | 24.38 | 21.65 | 19.51 | 21.48 | 43.33 | 27.68 | 29.51 | 32.71 | 31.23 |
Graham Net Net | -186.21 | -281.01 | -190.21 | -187.78 | -175.60 | -153.11 | -137.34 | -123.55 | -119.97 | -110.27 | -104.23 | -99.15 | -93.15 | -109.52 | -117.91 | -135.25 | -152.02 | -155.99 | -138.56 | -126.95 | -147.55 |
Ratios | |||||||||||||||||||||
Price/Earnings | 12.89 | 10.05 | 9.24 | 11.04 | 13.81 | 8.69 | 7.22 | 10.07 | 13.06 | 9.38 | 11.46 | 9.96 | 8.72 | 8.89 | 15.42 | 9.21 | -2.16 | 12.56 | 19.11 | 13.51 | 17.38 |
Price/Sales | 2.33 | 2.88 | 2.72 | 3.92 | 2.63 | 2.66 | 2.33 | 3.21 | 3.31 | 2.51 | 2.87 | 2.75 | 2.12 | 1.92 | 1.83 | 1.06 | 0.78 | 2.58 | 4.52 | 3.83 | 4.84 |
Current Ratio | 26.58 | 0.34 | 15.88 | 80.33 | 64.58 | 44.13 | 180.74 | 10.26 | 11.40 | 25.29 | 23.86 | 22.11 | 3.76 | 2.88 | 5.39 | 7.51 | 2.52 | 4.09 | 1.69 | 0.85 | 0.56 |
Price/Book | 1.38 | 1.23 | 1.30 | 1.38 | 0.85 | 1.03 | 0.98 | 1.35 | 1.26 | 1.01 | 1.09 | 1.25 | 1.00 | 0.87 | 0.83 | 0.50 | 0.38 | 1.48 | 2.27 | 2.21 | 2.97 |
Enterprise Value/Sales | 3.57 | 4.80 | 4.54 | 5.18 | 4.37 | 4.21 | 4.14 | 5.59 | 5.82 | 4.84 | 5.14 | 3.93 | 3.81 | 3.62 | 3.25 | 2.57 | 4.17 | 5.44 | 7.03 | 6.83 | 7.89 |
Debt/Equity | 0.87 | 0.99 | 1.07 | 0.53 | 0.65 | 0.71 | 0.89 | 1.10 | 1.04 | 1.00 | 1.06 | 0.75 | 0.97 | 0.95 | 0.79 | 0.88 | 1.95 | 1.92 | 1.53 | 2.06 | 2.16 |
Debt/Assets | 0.08 | 0.09 | 0.09 | 0.06 | 0.07 | 0.09 | 0.10 | 0.13 | 0.12 | 0.11 | 0.12 | 0.08 | 0.11 | 0.11 | 0.10 | 0.11 | 0.20 | 0.16 | 0.15 | 0.19 | 0.20 |