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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 | 65.18 | 57.28 | 53.25 | 50.09 | 44.67 | 41.48 | 38.19 | 35.73 | 32.76 | 30.11 | 30.33 | 27.40 | 24.77 | 20.79 | 18.40 | 17.25 | 16.79 | 16.43 | 15.25 | 13.27 | 12.41 |
Net Income Per Share | 12.41 | 10.21 | 9.13 | 7.30 | 6.90 | 6.97 | 6.22 | 12.50 | 4.58 | 4.21 | 4.15 | 3.84 | 3.65 | 3.19 | 2.83 | 2.17 | 2.28 | 2.49 | 2.31 | 2.10 | 1.89 |
Operating Cashflow Per Share | 16.58 | 15.59 | 14.52 | 14.09 | 13.92 | 12.50 | 11.34 | 12.29 | 11.65 | 8.95 | 6.61 | 8.13 | 6.51 | 5.29 | 5.62 | 5.22 | 3.69 | 4.01 | 3.86 | 3.64 | 3.10 |
Free Cash Flow Per Share | 15.79 | 15.07 | 14.24 | 13.71 | 13.53 | 12.11 | 10.94 | 12.11 | 11.44 | 8.66 | 6.47 | 8.05 | 6.47 | 5.26 | 5.57 | 5.19 | 3.64 | 3.89 | 3.82 | 3.63 | 3.08 |
Cash Per Share | 2.67 | 3.10 | 170.64 | 210.31 | 201.90 | 174.26 | 146.25 | 148.00 | 128.19 | 110.91 | 111.50 | 94.39 | 94.52 | 0.65 | 3.18 | 3.16 | 0.90 | 0.62 | 0.77 | 0.58 | 0.40 |
Book Value Per Share | 52.79 | 47.18 | 49.99 | 84.68 | 82.69 | 66.83 | 48.05 | 53.57 | 38.03 | 32.42 | 35.93 | 27.43 | 30.10 | 26.04 | 21.95 | 18.19 | 11.22 | 15.67 | 15.41 | 14.57 | 13.82 |
Tangible Book Value Per Share | 47.21 | 42.11 | 45.07 | 79.96 | 78.52 | 62.78 | 44.13 | 49.78 | 34.35 | 28.89 | 32.56 | 24.23 | 27.05 | 23.59 | 19.78 | 15.93 | 9.08 | 13.67 | 13.73 | 12.96 | 12.29 |
CAPEX Per Share | 0.79 | 0.52 | 0.29 | 0.37 | 0.39 | 0.39 | 0.40 | 0.17 | 0.21 | 0.30 | 0.15 | 0.08 | 0.03 | 0.03 | 0.05 | 0.03 | 0.05 | 0.11 | 0.03 | 0.01 | 0.02 |
Shareholders Equity Per Share | 52.79 | 47.18 | 49.99 | 84.68 | 82.69 | 66.83 | 48.05 | 53.57 | 38.03 | 32.42 | 35.93 | 27.43 | 30.10 | 26.04 | 21.95 | 18.19 | 11.22 | 15.67 | 15.41 | 14.57 | 13.82 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.35 | 0.16 | 0.12 | 0.07 | 0.07 | 0.08 | 0.11 | 0.33 | 0.06 | 0.07 | 0.10 | 0.07 | 0.06 | 0.07 | 0.07 | 0.10 | 0.15 | 0.13 | 0.13 | 0.12 | 0.11 |
ROE | 0.22 | 0.22 | 0.18 | 0.09 | 0.08 | 0.10 | 0.13 | 0.23 | 0.12 | 0.13 | 0.12 | 0.14 | 0.12 | 0.12 | 0.13 | 0.12 | 0.20 | 0.16 | 0.15 | 0.14 | 0.14 |
Graham Number | 121.40 | 104.10 | 101.36 | 117.92 | 113.29 | 102.37 | 82.00 | 122.75 | 62.60 | 55.44 | 57.95 | 48.68 | 49.73 | 43.22 | 37.35 | 29.79 | 24.01 | 29.60 | 28.31 | 26.25 | 24.26 |
Graham Net Net | -275.33 | -239.72 | -132.58 | 2.03 | 9.40 | 2.07 | -7.87 | 2.28 | -9.88 | -13.31 | -5.33 | -8.53 | -2.96 | -77.77 | -62.23 | -63.63 | -55.60 | -55.19 | -50.30 | -47.31 | -43.15 |
Ratios | |||||||||||||||||||||
Price/Earnings | 8.82 | 11.92 | 13.20 | 12.84 | 13.77 | 15.10 | 11.98 | 7.26 | 16.10 | 13.57 | 13.04 | 13.57 | 9.43 | 9.07 | 9.40 | 9.01 | 8.70 | 10.82 | 12.26 | 11.75 | 13.41 |
Price/Sales | 1.60 | 2.12 | 2.26 | 1.87 | 2.13 | 2.54 | 1.95 | 2.54 | 2.25 | 1.90 | 1.79 | 1.90 | 1.39 | 1.39 | 1.44 | 1.13 | 1.18 | 1.64 | 1.86 | 1.86 | 2.05 |
Current Ratio | 2.03 | 0.49 | 0.18 | 45.77 | 85.87 | 65.15 | 1.06 | 1.11 | 1.01 | 0.96 | 1.03 | 1.00 | 1.05 | 1.02 | 1.02 | 0.91 | 0.78 | 0.87 | 0.00 | 0.86 | 0.90 |
Price/Book | 2.07 | 2.58 | 2.41 | 1.11 | 1.15 | 1.57 | 1.55 | 1.69 | 1.94 | 1.76 | 1.51 | 1.90 | 1.14 | 1.11 | 1.21 | 1.07 | 1.77 | 1.72 | 1.84 | 1.70 | 1.84 |
Enterprise Value/Sales | 2.06 | 2.49 | 2.64 | 2.25 | 2.51 | 2.88 | 2.31 | 2.86 | 2.59 | 2.21 | 2.08 | 2.21 | 1.74 | 1.67 | 1.63 | 1.42 | 1.48 | 1.90 | 2.11 | 2.22 | 2.38 |
Debt/Equity | 0.60 | 0.47 | 0.42 | 0.23 | 0.22 | 0.23 | 0.31 | 0.23 | 0.31 | 0.30 | 0.26 | 0.32 | 0.30 | 0.27 | 0.25 | 0.34 | 0.46 | 0.28 | 0.26 | 0.33 | 0.30 |
Debt/Assets | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.06 | 0.06 | 0.08 | 0.07 |