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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 | 68.00 | 67.89 | 67.06 | 64.01 | 82.69 | 86.95 | 87.27 | 84.84 | 83.65 | 83.52 | 92.40 | 91.14 | 91.47 | 89.32 | 78.71 | 72.15 | 76.21 | 69.42 | 59.72 | 56.94 | 57.49 |
Net Income Per Share | 6.95 | 8.23 | 1.82 | 6.41 | 6.28 | 10.63 | 9.57 | 6.17 | 12.43 | 13.48 | 11.97 | 15.06 | 14.53 | 13.25 | 11.69 | 10.12 | 9.07 | 7.32 | 6.20 | 4.96 | 5.03 |
Operating Cashflow Per Share | 14.75 | 15.29 | 11.56 | 14.28 | 20.44 | 16.65 | 16.72 | 17.93 | 17.29 | 17.37 | 16.83 | 15.99 | 17.16 | 16.58 | 15.99 | 15.65 | 13.83 | 11.31 | 9.81 | 9.32 | 9.20 |
Free Cash Flow Per Share | 12.93 | 13.30 | 9.50 | 11.62 | 17.02 | 13.98 | 12.64 | 14.38 | 13.39 | 13.49 | 13.04 | 12.52 | 13.39 | 12.68 | 12.85 | 12.58 | 10.24 | 7.44 | 6.44 | 6.42 | 6.18 |
Cash Per Share | 14.89 | 14.75 | 9.68 | 8.09 | 15.51 | 10.00 | 13.15 | 13.49 | 8.93 | 8.37 | 8.44 | 10.11 | 9.74 | 9.96 | 9.18 | 10.53 | 9.49 | 11.35 | 6.96 | 8.55 | 6.31 |
Book Value Per Share | 26.65 | 24.82 | 24.40 | 21.20 | 23.28 | 23.65 | 18.56 | 19.00 | 19.25 | 14.74 | 11.96 | 20.95 | 16.62 | 16.90 | 18.26 | 17.15 | 9.90 | 20.01 | 18.62 | 20.68 | 17.76 |
Tangible Book Value Per Share | -51.78 | -53.34 | -49.98 | -54.86 | -59.18 | -59.14 | -24.59 | -24.45 | -23.55 | -21.54 | -21.55 | -11.08 | -12.30 | -7.83 | -4.30 | 0.04 | -5.62 | 8.49 | 8.79 | 13.74 | 11.65 |
CAPEX Per Share | 1.82 | 1.99 | 2.06 | 2.66 | 3.42 | 2.67 | 4.07 | 3.55 | 3.90 | 3.88 | 3.78 | 3.47 | 3.76 | 3.90 | 3.14 | 3.07 | 3.59 | 3.87 | 3.37 | 2.90 | 3.02 |
Shareholders Equity Per Share | 26.57 | 24.73 | 24.31 | 21.10 | 23.13 | 23.49 | 18.42 | 18.86 | 19.10 | 14.57 | 11.82 | 20.82 | 16.51 | 16.82 | 18.16 | 17.06 | 9.90 | 20.01 | 18.62 | 20.68 | 17.76 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.11 | 0.10 | 0.05 | 0.08 | 0.09 | 0.13 | 0.16 | 0.09 | 0.21 | 0.25 | 0.28 | 0.27 | 0.31 | 0.30 | 0.26 | 0.26 | 0.25 | 0.15 | 0.16 | 0.11 | 0.15 |
ROE | 0.27 | 0.33 | 0.07 | 0.30 | 0.27 | 0.45 | 0.52 | 0.33 | 0.65 | 0.92 | 1.01 | 0.72 | 0.88 | 0.79 | 0.64 | 0.59 | 0.92 | 0.37 | 0.33 | 0.24 | 0.28 |
Graham Number | 64.46 | 67.68 | 31.52 | 55.15 | 57.17 | 74.95 | 62.97 | 51.16 | 73.07 | 66.47 | 56.42 | 84.00 | 73.47 | 70.81 | 69.12 | 62.30 | 44.96 | 57.41 | 50.97 | 48.02 | 44.85 |
Graham Net Net | -93.37 | -101.86 | -100.21 | -111.06 | -130.12 | -129.90 | -96.15 | -93.49 | -71.01 | -67.12 | -71.80 | -61.39 | -56.91 | -50.80 | -44.32 | -38.39 | -44.96 | -37.17 | -27.78 | -24.51 | -27.53 |
Ratios | |||||||||||||||||||||
Price/Earnings | 31.10 | 19.87 | 77.55 | 20.86 | 19.15 | 12.04 | 11.34 | 23.76 | 12.76 | 9.75 | 12.80 | 11.90 | 12.59 | 13.26 | 11.99 | 12.36 | 8.86 | 14.10 | 14.96 | 15.84 | 18.71 |
Price/Sales | 3.19 | 2.41 | 2.10 | 2.09 | 1.45 | 1.47 | 1.24 | 1.73 | 1.90 | 1.57 | 1.66 | 1.97 | 2.00 | 1.97 | 1.78 | 1.73 | 1.05 | 1.49 | 1.55 | 1.38 | 1.64 |
Current Ratio | 1.03 | 0.96 | 0.92 | 0.88 | 0.98 | 1.02 | 1.29 | 1.33 | 1.21 | 1.24 | 1.25 | 1.28 | 1.13 | 1.21 | 1.19 | 1.36 | 1.15 | 1.20 | 1.11 | 1.30 | 1.18 |
Price/Book | 8.14 | 6.61 | 5.80 | 6.34 | 5.20 | 5.45 | 5.90 | 7.77 | 8.30 | 9.02 | 12.97 | 8.60 | 11.08 | 10.44 | 7.72 | 7.33 | 8.12 | 5.16 | 4.98 | 3.80 | 5.30 |
Enterprise Value/Sales | 3.94 | 3.17 | 2.86 | 2.93 | 2.18 | 2.25 | 1.68 | 2.17 | 2.33 | 1.97 | 2.01 | 2.26 | 2.22 | 2.15 | 1.96 | 1.88 | 1.26 | 1.69 | 1.71 | 1.49 | 1.77 |
Debt/Equity | 2.35 | 2.49 | 2.32 | 2.73 | 2.98 | 3.02 | 2.73 | 2.66 | 2.31 | 2.80 | 3.43 | 1.74 | 1.76 | 1.56 | 1.24 | 1.15 | 2.52 | 1.24 | 0.80 | 0.68 | 0.77 |
Debt/Assets | 0.43 | 0.42 | 0.40 | 0.39 | 0.39 | 0.41 | 0.37 | 0.37 | 0.36 | 0.36 | 0.35 | 0.31 | 0.28 | 0.27 | 0.25 | 0.24 | 0.31 | 0.29 | 0.22 | 0.21 | 0.21 |