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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 | 955.19 | 858.78 | 734.62 | 645.47 | 583.63 | 484.04 | 413.95 | 372.11 | 364.04 | 363.25 | 314.55 | 262.30 | 242.29 | 222.67 | 201.86 | 184.99 | 173.15 | 151.55 | 130.50 | 89.27 | 81.90 |
Net Income Per Share | 11.29 | 20.09 | 22.20 | 22.79 | 25.47 | 20.19 | 12.24 | 16.94 | 4.11 | 8.54 | 7.44 | 7.82 | 7.57 | 8.58 | 6.55 | 6.21 | 3.87 | 5.00 | 2.97 | 1.91 | 1.75 |
Operating Cashflow Per Share | -30.23 | 32.14 | 36.28 | 17.58 | 42.66 | 39.42 | 15.81 | 28.04 | 12.96 | 5.81 | 10.49 | 10.90 | 11.91 | 12.57 | 13.36 | 8.49 | 5.88 | 7.34 | 10.28 | 3.87 | 2.17 |
Free Cash Flow Per Share | -36.08 | 24.03 | 27.42 | 7.35 | 35.36 | 33.93 | 11.35 | 24.40 | 9.43 | 2.31 | 7.07 | 8.12 | 9.37 | 10.54 | 12.04 | 7.39 | 4.31 | 5.90 | 9.10 | 2.85 | 1.46 |
Cash Per Share | 200.56 | 172.12 | 149.84 | 128.89 | 130.31 | 112.09 | 17.04 | 27.97 | 25.95 | 17.20 | 12.55 | 7.23 | 8.09 | 55.13 | 50.93 | 46.63 | 36.93 | 34.01 | 30.06 | 19.11 | 17.04 |
Book Value Per Share | 146.37 | 131.74 | 269.11 | 262.78 | 218.68 | 179.83 | 153.02 | 68.11 | 144.63 | 139.73 | 127.78 | 115.14 | 107.55 | 48.74 | 41.27 | 34.51 | 26.66 | 24.14 | 18.61 | 15.32 | 13.06 |
Tangible Book Value Per Share | 66.72 | 40.97 | 182.84 | 156.08 | 182.55 | 149.21 | 122.89 | 43.13 | 120.05 | 114.60 | 102.89 | 85.99 | 79.56 | 32.18 | 25.96 | 22.60 | 14.92 | 14.17 | 10.62 | 7.49 | 7.53 |
CAPEX Per Share | 5.85 | 8.11 | 8.86 | 10.23 | 7.29 | 5.49 | 4.45 | 3.64 | 3.53 | 3.50 | 3.42 | 2.77 | 2.54 | 2.03 | 1.32 | 1.11 | 1.56 | 1.43 | 1.18 | 1.03 | 0.71 |
Shareholders Equity Per Share | 145.88 | 131.29 | 121.11 | 124.95 | 103.84 | 89.79 | 73.91 | 68.11 | 71.53 | 69.22 | 62.56 | 59.15 | 54.79 | 48.74 | 41.27 | 34.51 | 26.66 | 24.14 | 18.61 | 15.32 | 13.06 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | 0.11 | 0.11 | 0.11 | 0.17 | 0.16 | 0.11 | 0.18 | 0.05 | 0.10 | 0.09 | 0.11 | 0.11 | 0.14 | 0.12 | 0.13 | 0.10 | 0.14 | 0.11 | 0.09 | 0.10 |
ROE | 0.08 | 0.15 | 0.18 | 0.18 | 0.25 | 0.22 | 0.17 | 0.25 | 0.06 | 0.12 | 0.12 | 0.13 | 0.14 | 0.18 | 0.16 | 0.18 | 0.15 | 0.21 | 0.16 | 0.12 | 0.13 |
Graham Number | 192.48 | 243.63 | 245.94 | 253.14 | 243.94 | 201.98 | 142.67 | 161.14 | 81.34 | 115.32 | 102.33 | 101.99 | 96.58 | 97.00 | 78.00 | 69.45 | 48.19 | 52.10 | 35.26 | 25.66 | 22.68 |
Graham Net Net | -55.03 | -63.78 | -21.87 | -46.22 | -2.79 | 2.83 | -14.78 | -92.00 | 0.57 | -8.18 | -12.26 | -9.28 | -8.08 | 1.51 | 0.51 | 0.26 | -10.88 | -16.30 | -9.93 | -4.67 | -2.54 |
Ratios | |||||||||||||||||||||
Price/Earnings | 22.64 | 22.78 | 23.08 | 20.35 | 16.11 | 18.15 | 23.40 | 14.64 | 49.64 | 20.91 | 19.31 | 13.21 | 9.07 | 10.21 | 8.35 | 7.07 | 9.63 | 15.07 | 18.62 | 28.45 | 16.97 |
Price/Sales | 0.27 | 0.53 | 0.70 | 0.72 | 0.70 | 0.76 | 0.69 | 0.67 | 0.56 | 0.49 | 0.46 | 0.39 | 0.28 | 0.39 | 0.27 | 0.24 | 0.22 | 0.50 | 0.42 | 0.61 | 0.36 |
Current Ratio | 1.76 | 1.59 | 0.29 | 0.22 | 0.35 | 0.37 | 0.00 | 28.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price/Book | 1.75 | 3.49 | 4.23 | 3.71 | 3.95 | 4.08 | 3.88 | 3.64 | 2.85 | 2.58 | 2.30 | 1.75 | 1.25 | 1.80 | 1.33 | 1.27 | 1.40 | 3.12 | 2.97 | 3.55 | 2.27 |
Enterprise Value/Sales | 0.34 | 0.60 | 0.77 | 0.83 | 0.73 | 0.79 | 0.76 | 0.69 | 0.57 | 0.53 | 0.50 | 0.44 | 0.32 | 0.41 | 0.28 | 0.25 | 0.22 | 0.49 | 0.42 | 0.63 | 0.38 |
Debt/Equity | 0.74 | 0.72 | 0.73 | 0.78 | 0.49 | 0.47 | 0.60 | 0.50 | 0.38 | 0.40 | 0.40 | 0.28 | 0.33 | 0.24 | 0.30 | 0.36 | 0.48 | 0.49 | 0.51 | 0.44 | 0.40 |
Debt/Assets | 0.26 | 0.25 | 0.26 | 0.28 | 0.19 | 0.19 | 0.24 | 0.18 | 0.16 | 0.17 | 0.16 | 0.13 | 0.15 | 0.11 | 0.13 | 0.15 | 0.17 | 0.15 | 0.15 | 0.16 | 0.15 |