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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 | 167.41 | 164.50 | 156.19 | 131.56 | 114.47 | 120.23 | 127.75 | 110.84 | 102.92 | 100.75 | 100.08 | 91.04 | 83.74 | 79.53 | 70.92 | 63.09 | 67.85 | 64.11 | 60.95 | 56.21 | 52.08 |
Net Income Per Share | 7.82 | 9.38 | 8.36 | 6.27 | 1.13 | 4.26 | 5.53 | 4.19 | 4.61 | 4.65 | 4.64 | 4.43 | 4.17 | 3.61 | 3.01 | 2.51 | 2.93 | 2.99 | 2.77 | 2.51 | 2.26 |
Operating Cashflow Per Share | 10.41 | 10.23 | 10.37 | 8.77 | 13.98 | 6.12 | 7.81 | 5.54 | 6.35 | 7.64 | 5.15 | 6.83 | 5.83 | 3.99 | 4.29 | 5.30 | 3.27 | 3.79 | 2.53 | 2.53 | 3.18 |
Free Cash Flow Per Share | 6.47 | 6.58 | 7.97 | 6.92 | 12.92 | 4.21 | 6.22 | 4.47 | 5.27 | 6.92 | 4.45 | 6.03 | 5.18 | 3.33 | 3.75 | 4.41 | 2.62 | 3.11 | 1.79 | 2.04 | 2.77 |
Cash Per Share | 7.75 | 7.85 | 4.62 | 4.98 | 6.85 | 1.90 | 2.27 | 2.14 | 1.63 | 1.40 | 0.90 | 1.27 | 2.59 | 3.35 | 3.35 | 2.11 | 0.42 | 1.37 | 0.79 | 1.09 | 0.77 |
Book Value Per Share | 33.84 | 31.47 | 26.89 | 24.42 | 22.27 | 25.36 | 23.67 | 23.54 | 21.52 | 20.83 | 21.61 | 21.72 | 19.36 | 17.83 | 17.74 | 16.49 | 14.74 | 16.45 | 15.22 | 15.81 | 14.87 |
Tangible Book Value Per Share | -1.72 | -0.79 | -4.21 | 1.27 | -1.37 | -0.62 | -0.47 | -0.61 | 10.95 | 11.85 | 12.56 | 13.38 | 16.15 | 16.04 | 16.41 | 15.42 | 13.76 | 15.97 | 14.85 | 15.45 | 14.54 |
CAPEX Per Share | 3.94 | 3.65 | 2.40 | 1.86 | 1.06 | 1.91 | 1.58 | 1.07 | 1.08 | 0.72 | 0.70 | 0.80 | 0.66 | 0.66 | 0.54 | 0.89 | 0.65 | 0.68 | 0.73 | 0.49 | 0.41 |
Shareholders Equity Per Share | 33.74 | 31.35 | 26.79 | 24.34 | 22.18 | 25.21 | 23.53 | 23.19 | 21.43 | 20.75 | 21.53 | 21.66 | 19.29 | 17.77 | 17.68 | 16.44 | 14.32 | 16.06 | 14.86 | 15.48 | 14.57 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.13 | 0.16 | 0.17 | 0.16 | 0.08 | 0.12 | 0.13 | 0.09 | 0.17 | 0.19 | 0.18 | 0.17 | 0.19 | 0.18 | 0.15 | 0.13 | 0.18 | 0.16 | 0.16 | 0.14 | 0.13 |
ROE | 0.24 | 0.30 | 0.31 | 0.26 | 0.05 | 0.17 | 0.23 | 0.18 | 0.22 | 0.22 | 0.22 | 0.20 | 0.22 | 0.20 | 0.17 | 0.15 | 0.20 | 0.19 | 0.19 | 0.16 | 0.16 |
Graham Number | 77.03 | 81.34 | 70.99 | 58.58 | 23.76 | 49.17 | 54.09 | 46.77 | 47.15 | 46.60 | 47.41 | 46.46 | 42.54 | 37.97 | 34.60 | 30.45 | 30.71 | 32.89 | 30.44 | 29.58 | 27.24 |
Graham Net Net | -65.82 | -60.15 | -57.79 | -47.69 | -43.68 | -48.86 | -35.47 | -33.52 | -15.77 | -12.57 | -12.20 | -9.07 | -6.29 | -2.14 | 0.02 | -0.26 | -1.53 | 1.90 | 1.68 | 0.96 | 1.25 |
Ratios | |||||||||||||||||||||
Price/Earnings | 14.81 | 14.77 | 20.75 | 22.37 | 88.80 | 24.93 | 17.38 | 22.67 | 20.72 | 18.46 | 22.97 | 18.78 | 15.25 | 16.97 | 17.06 | 15.14 | 12.93 | 15.47 | 17.12 | 17.48 | 19.46 |
Price/Sales | 0.69 | 0.84 | 1.11 | 1.07 | 0.88 | 0.88 | 0.75 | 0.86 | 0.93 | 0.85 | 1.06 | 0.91 | 0.76 | 0.77 | 0.72 | 0.60 | 0.56 | 0.72 | 0.78 | 0.78 | 0.85 |
Current Ratio | 1.17 | 1.23 | 1.15 | 1.18 | 1.21 | 1.24 | 1.28 | 1.34 | 1.40 | 1.41 | 1.56 | 1.64 | 1.94 | 2.53 | 2.24 | 2.86 | 3.01 | 2.62 | 3.20 | 3.05 | 3.21 |
Price/Book | 3.43 | 4.42 | 6.48 | 5.76 | 4.53 | 4.21 | 4.08 | 4.10 | 4.46 | 4.14 | 4.95 | 3.84 | 3.30 | 3.44 | 2.90 | 2.31 | 2.64 | 2.88 | 3.19 | 2.84 | 3.02 |
Enterprise Value/Sales | 0.90 | 1.01 | 1.27 | 1.20 | 1.03 | 1.11 | 0.90 | 1.04 | 0.97 | 0.88 | 1.11 | 0.95 | 0.77 | 0.77 | 0.72 | 0.62 | 0.60 | 0.75 | 0.81 | 0.81 | 0.89 |
Debt/Equity | 0.98 | 0.89 | 0.88 | 0.69 | 0.84 | 0.93 | 0.91 | 0.95 | 0.27 | 0.20 | 0.23 | 0.23 | 0.17 | 0.18 | 0.18 | 0.19 | 0.22 | 0.18 | 0.20 | 0.19 | 0.20 |
Debt/Assets | 0.23 | 0.22 | 0.20 | 0.17 | 0.20 | 0.23 | 0.25 | 0.26 | 0.10 | 0.08 | 0.09 | 0.10 | 0.07 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 |