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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 | 14.06 | 13.92 | 13.45 | 12.30 | 11.06 | 12.52 | 12.49 | 11.89 | 11.31 | 10.81 | 10.19 | 9.76 | 9.52 | 8.86 | 8.90 | 8.89 | 8.87 | 8.66 | 8.44 | 7.81 | 7.73 |
Net Income Per Share | 3.50 | 2.91 | 3.19 | 1.71 | 0.05 | 3.29 | 3.30 | 4.02 | 3.53 | 3.06 | 2.44 | 2.49 | 2.38 | 2.30 | 2.01 | 1.65 | 2.21 | 3.49 | 2.22 | 2.18 | 1.65 |
Operating Cashflow Per Share | 6.93 | 6.84 | 6.47 | 6.09 | 4.90 | 6.18 | 7.05 | 6.37 | 5.92 | 5.23 | 5.14 | 4.81 | 4.64 | 3.92 | 4.20 | 4.30 | 3.89 | 3.82 | 3.45 | 3.32 | 3.16 |
Free Cash Flow Per Share | 3.56 | 3.01 | 1.25 | 0.40 | -1.75 | 0.70 | 2.03 | -0.83 | -0.25 | 1.12 | -0.22 | 0.37 | 1.82 | -0.02 | 1.81 | 2.41 | -0.16 | 2.58 | -3.78 | 1.48 | 1.17 |
Cash Per Share | 1.33 | 3.14 | 2.89 | 2.10 | 10.51 | 1.71 | 0.87 | 0.21 | 0.33 | 0.31 | 0.71 | 1.36 | 0.58 | 1.09 | 0.26 | 2.27 | 0.26 | 0.90 | 0.21 | 0.16 | 0.60 |
Book Value Per Share | 39.23 | 39.67 | 40.23 | 37.20 | 35.58 | 37.13 | 35.53 | 35.12 | 31.32 | 27.90 | 26.91 | 24.12 | 21.99 | 21.24 | 19.31 | 20.25 | 19.55 | 20.43 | 15.08 | 15.12 | 15.87 |
Tangible Book Value Per Share | 39.23 | 39.61 | 40.08 | 37.03 | 35.42 | 36.92 | 35.32 | 34.37 | 30.90 | 27.71 | 26.71 | 23.89 | 21.72 | 21.24 | 19.31 | 20.25 | 19.55 | 20.43 | 15.08 | 15.12 | 15.87 |
CAPEX Per Share | 3.37 | 3.83 | 5.22 | 5.70 | 6.65 | 5.48 | 5.03 | 7.20 | 6.17 | 4.11 | 5.36 | 4.44 | 2.83 | 3.94 | 2.39 | 1.89 | 4.05 | 1.24 | 7.23 | 1.84 | 1.99 |
Shareholders Equity Per Share | 36.12 | 36.45 | 36.99 | 33.37 | 32.63 | 33.91 | 32.02 | 31.43 | 27.89 | 24.18 | 23.83 | 22.17 | 20.14 | 19.48 | 18.79 | 19.72 | 19.00 | 19.87 | 14.66 | 14.75 | 15.50 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.04 | 0.01 | 0.03 | 0.02 | 0.00 | 0.04 | 0.06 | 0.08 | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 | 0.13 | 0.20 | 0.13 | 0.14 | 0.18 | 0.18 | 0.19 | 0.17 |
ROE | 0.10 | 0.08 | 0.09 | 0.05 | 0.00 | 0.10 | 0.10 | 0.13 | 0.13 | 0.13 | 0.10 | 0.11 | 0.12 | 0.12 | 0.11 | 0.08 | 0.12 | 0.18 | 0.15 | 0.15 | 0.11 |
Graham Number | 53.30 | 48.89 | 51.53 | 35.87 | 5.82 | 50.13 | 48.77 | 53.32 | 47.04 | 40.78 | 36.20 | 35.24 | 32.83 | 31.78 | 29.13 | 27.03 | 30.75 | 39.47 | 27.07 | 26.91 | 23.99 |
Graham Net Net | -59.18 | -59.03 | -59.72 | -57.53 | -52.64 | -50.21 | -47.66 | -49.19 | -43.32 | -41.53 | -38.31 | -37.39 | -36.93 | -34.71 | -30.68 | -31.38 | -32.19 | -31.12 | -34.32 | -28.93 | -27.46 |
Ratios | |||||||||||||||||||||
Price/Earnings | 31.73 | 35.36 | 31.67 | 79.53 | 1,847.61 | 39.08 | 35.75 | 33.04 | 40.30 | 47.81 | 54.61 | 40.73 | 43.74 | 39.37 | 38.83 | 41.13 | 28.06 | 23.57 | 38.28 | 27.80 | 31.31 |
Price/Sales | 7.96 | 7.40 | 7.51 | 11.08 | 7.69 | 10.29 | 9.45 | 11.17 | 12.57 | 13.51 | 13.10 | 10.39 | 10.93 | 10.25 | 8.75 | 7.61 | 7.00 | 9.49 | 10.08 | 7.76 | 6.68 |
Current Ratio | 1.02 | 1.55 | 0.95 | 1.66 | 3.66 | 1.50 | 1.83 | 1.71 | 1.31 | 1.29 | 1.60 | 1.21 | 1.65 | 0.89 | 0.83 | 0.95 | 0.67 | 0.11 | 0.09 | 0.06 | 0.08 |
Price/Book | 3.07 | 2.83 | 2.73 | 4.09 | 2.61 | 3.80 | 3.69 | 4.23 | 5.10 | 6.04 | 5.60 | 4.57 | 5.16 | 4.66 | 4.15 | 3.43 | 3.27 | 4.14 | 5.80 | 4.11 | 3.33 |
Enterprise Value/Sales | 11.85 | 11.32 | 11.60 | 15.32 | 12.05 | 13.89 | 12.91 | 14.99 | 16.03 | 17.03 | 16.54 | 13.90 | 14.50 | 13.94 | 10.71 | 10.74 | 10.32 | 11.98 | 13.15 | 10.47 | 9.27 |
Debt/Equity | 1.52 | 1.81 | 1.77 | 1.80 | 2.02 | 1.44 | 1.50 | 1.47 | 1.56 | 1.59 | 1.68 | 1.81 | 1.95 | 1.98 | 1.02 | 1.75 | 1.87 | 1.13 | 1.78 | 1.44 | 1.33 |
Debt/Assets | 0.54 | 0.64 | 0.63 | 0.61 | 0.66 | 0.54 | 0.56 | 0.53 | 0.57 | 0.54 | 0.59 | 0.62 | 0.64 | 0.66 | 0.37 | 0.64 | 0.67 | 0.42 | 0.52 | 0.48 | 0.46 |