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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 | 42.14 | 43.31 | 42.03 | 36.38 | 31.05 | 33.00 | 32.50 | 30.00 | 27.88 | 26.20 | 26.94 | 24.83 | 23.63 | 22.38 | 18.80 | 16.68 | 18.36 | 16.84 | 14.52 | 13.53 | 12.36 |
Net Income Per Share | 7.67 | 7.88 | 7.75 | 5.91 | 4.99 | 5.63 | 5.37 | 4.42 | 3.58 | 3.67 | 3.50 | 3.13 | 0.46 | 2.36 | 1.95 | 1.42 | 1.62 | 1.92 | 1.84 | 1.42 | 1.15 |
Operating Cashflow Per Share | 9.48 | 9.48 | 7.36 | 7.44 | 7.52 | 6.99 | 6.27 | 5.68 | 5.28 | 4.67 | 4.62 | 4.93 | 3.94 | 2.64 | 2.29 | 2.67 | 2.76 | 2.45 | 2.01 | 1.88 | 1.89 |
Free Cash Flow Per Share | 8.46 | 8.29 | 6.46 | 6.48 | 6.84 | 6.31 | 5.49 | 5.10 | 4.77 | 4.10 | 4.01 | 4.54 | 3.51 | 2.22 | 1.90 | 2.35 | 2.42 | 2.14 | 1.75 | 1.58 | 1.61 |
Cash Per Share | 9.31 | 7.13 | 5.68 | 11.85 | 13.54 | 8.37 | 6.10 | 4.93 | 3.11 | 4.25 | 6.39 | 5.39 | 3.86 | 2.80 | 2.92 | 0.92 | 0.76 | 1.27 | 0.98 | 1.00 | 0.10 |
Book Value Per Share | 48.26 | 46.84 | 40.15 | 36.88 | 33.54 | 29.94 | 26.08 | 24.75 | 20.37 | 18.71 | 18.65 | 19.30 | 17.72 | 18.42 | 17.10 | 15.91 | 14.39 | 14.41 | 12.31 | 10.68 | 9.50 |
Tangible Book Value Per Share | -0.85 | -4.09 | -7.22 | 0.50 | 3.03 | 1.26 | -1.15 | -3.05 | -6.92 | -3.13 | -1.33 | -1.08 | -2.40 | -3.66 | -1.40 | -2.43 | -3.73 | -0.08 | -1.32 | 1.33 | -0.39 |
CAPEX Per Share | 1.03 | 1.19 | 0.90 | 0.96 | 0.68 | 0.67 | 0.79 | 0.58 | 0.50 | 0.57 | 0.60 | 0.39 | 0.43 | 0.43 | 0.39 | 0.31 | 0.34 | 0.30 | 0.27 | 0.30 | 0.28 |
Shareholders Equity Per Share | 48.27 | 46.84 | 40.15 | 36.88 | 33.54 | 29.94 | 26.08 | 24.75 | 20.37 | 18.71 | 18.65 | 19.30 | 17.72 | 18.42 | 17.10 | 15.91 | 14.39 | 14.41 | 12.31 | 10.68 | 9.50 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.11 | 0.12 | 0.13 | 0.12 | 0.12 | 0.15 | 0.16 | 0.14 | 0.12 | 0.14 | 0.13 | 0.12 | 0.02 | 0.09 | 0.09 | 0.07 | 0.08 | 0.10 | 0.11 | 0.12 | 0.10 |
ROE | 0.16 | 0.17 | 0.19 | 0.16 | 0.15 | 0.19 | 0.21 | 0.18 | 0.18 | 0.20 | 0.19 | 0.16 | 0.03 | 0.13 | 0.11 | 0.09 | 0.11 | 0.13 | 0.15 | 0.13 | 0.12 |
Graham Number | 91.25 | 91.16 | 83.69 | 70.05 | 61.35 | 61.58 | 56.16 | 49.63 | 40.48 | 39.29 | 38.35 | 36.87 | 13.47 | 31.27 | 27.40 | 22.56 | 22.90 | 24.98 | 22.60 | 18.50 | 15.68 |
Graham Net Net | -13.36 | -16.59 | -19.48 | -10.01 | -6.38 | -7.25 | -8.31 | -10.32 | -13.77 | -9.33 | -7.55 | -6.99 | -8.37 | -9.45 | -6.51 | -6.71 | -8.46 | -6.08 | -5.14 | -2.35 | -4.16 |
Ratios | |||||||||||||||||||||
Price/Earnings | 27.19 | 27.53 | 29.45 | 39.97 | 39.94 | 30.56 | 23.50 | 29.83 | 25.18 | 20.89 | 22.21 | 23.59 | 102.25 | 15.72 | 20.04 | 21.90 | 14.91 | 18.79 | 17.14 | 19.24 | 23.47 |
Price/Sales | 4.95 | 5.01 | 5.43 | 6.50 | 6.42 | 5.21 | 3.88 | 4.40 | 3.23 | 2.92 | 2.89 | 2.97 | 1.97 | 1.66 | 2.08 | 1.87 | 1.32 | 2.15 | 2.18 | 2.03 | 2.18 |
Current Ratio | 3.41 | 2.89 | 2.57 | 3.50 | 4.15 | 3.52 | 3.00 | 2.78 | 2.66 | 2.79 | 2.61 | 3.25 | 3.03 | 3.06 | 1.96 | 2.39 | 2.30 | 3.20 | 2.23 | 2.27 | 1.76 |
Price/Book | 4.32 | 4.63 | 5.69 | 6.41 | 5.94 | 5.74 | 4.84 | 5.33 | 4.42 | 4.09 | 4.17 | 3.83 | 2.63 | 2.01 | 2.29 | 1.96 | 1.68 | 2.51 | 2.57 | 2.57 | 2.84 |
Enterprise Value/Sales | 5.14 | 5.26 | 5.77 | 6.62 | 6.42 | 5.30 | 4.04 | 4.61 | 3.60 | 3.18 | 3.05 | 3.14 | 2.21 | 1.97 | 2.27 | 2.11 | 1.65 | 2.40 | 2.42 | 2.10 | 2.42 |
Debt/Equity | 0.36 | 0.37 | 0.49 | 0.43 | 0.41 | 0.38 | 0.43 | 0.46 | 0.66 | 0.58 | 0.58 | 0.49 | 0.54 | 0.53 | 0.38 | 0.32 | 0.47 | 0.39 | 0.37 | 0.19 | 0.32 |
Debt/Assets | 0.22 | 0.23 | 0.27 | 0.25 | 0.24 | 0.22 | 0.24 | 0.25 | 0.32 | 0.30 | 0.30 | 0.27 | 0.28 | 0.29 | 0.22 | 0.19 | 0.25 | 0.23 | 0.22 | 0.13 | 0.19 |