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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 | 59.87 | 60.48 | 59.80 | 57.63 | 56.18 | 53.70 | 53.12 | 51.64 | 50.65 | 51.10 | 52.67 | 55.08 | 53.60 | 52.68 | 47.88 | 45.94 | 46.59 | 41.38 | 36.52 | 33.46 | 30.50 |
Net Income Per Share | 7.77 | 5.22 | 5.73 | 5.38 | 6.90 | 6.28 | 4.05 | 6.44 | 6.03 | 2.78 | 4.07 | 5.58 | 4.45 | 4.02 | 4.47 | 4.53 | 4.06 | 4.13 | 3.27 | 3.30 | 3.64 |
Operating Cashflow Per Share | 10.82 | 10.49 | 8.10 | 8.09 | 10.95 | 7.96 | 8.53 | 8.28 | 8.99 | 6.34 | 7.60 | 7.92 | 8.37 | 5.78 | 6.65 | 8.37 | 6.04 | 5.50 | 5.63 | 4.86 | 6.00 |
Free Cash Flow Per Share | 8.65 | 8.22 | 5.50 | 5.11 | 7.37 | 4.44 | 6.01 | 6.06 | 6.85 | 3.44 | 4.82 | 5.43 | 5.59 | 3.34 | 4.32 | 6.33 | 3.86 | 3.26 | 3.51 | 3.37 | 4.92 |
Cash Per Share | 3.31 | 3.24 | 1.27 | 0.80 | 0.89 | 1.29 | 1.55 | 1.74 | 2.57 | 1.70 | 2.11 | 2.74 | 2.81 | 1.93 | 2.12 | 2.37 | 0.87 | 1.07 | 0.79 | 0.77 | 1.20 |
Book Value Per Share | 4.30 | 3.16 | 2.07 | 2.18 | 2.55 | 0.56 | -0.13 | 2.49 | 0.33 | 0.11 | 2.67 | 13.39 | 13.45 | 13.97 | 15.04 | 13.67 | 10.28 | 12.93 | 14.22 | 12.53 | 14.15 |
Tangible Book Value Per Share | -2.12 | -3.59 | -6.59 | -5.67 | -5.45 | -3.70 | -4.37 | -1.96 | -3.79 | -3.86 | -1.97 | 4.47 | 4.34 | 4.86 | 6.09 | 5.80 | 3.69 | 6.27 | 7.98 | 6.87 | 8.68 |
CAPEX Per Share | 2.17 | 2.27 | 2.60 | 2.99 | 3.57 | 3.52 | 2.52 | 2.22 | 2.15 | 2.90 | 2.77 | 2.48 | 2.78 | 2.45 | 2.34 | 2.04 | 2.17 | 2.24 | 2.12 | 1.49 | 1.08 |
Shareholders Equity Per Share | 3.83 | 2.71 | 1.62 | 1.52 | 1.84 | -0.10 | -0.82 | 1.78 | -0.28 | -0.48 | 1.95 | 12.65 | 13.45 | 13.97 | 15.04 | 12.99 | 9.31 | 11.83 | 13.30 | 11.70 | 13.40 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.31 | 0.20 | 0.24 | 0.22 | 0.28 | 0.30 | 0.23 | 0.30 | 0.31 | 0.15 | 0.20 | 0.20 | 0.16 | 0.15 | 0.15 | 0.19 | 0.19 | 0.19 | 0.16 | 0.19 | 0.19 |
ROE | 2.38 | 1.93 | 3.54 | 3.53 | 3.76 | -65.36 | -4.91 | 3.62 | -21.24 | -5.82 | 2.09 | 0.44 | 0.33 | 0.29 | 0.30 | 0.35 | 0.44 | 0.35 | 0.25 | 0.28 | 0.27 |
Graham Number | 25.86 | 17.84 | 14.46 | 13.58 | 16.89 | 3.68 | 8.67 | 16.06 | 6.20 | 5.47 | 13.36 | 39.84 | 36.71 | 35.55 | 38.89 | 36.38 | 29.14 | 33.16 | 31.28 | 29.47 | 33.13 |
Graham Net Net | -35.66 | -37.31 | -41.49 | -41.67 | -40.28 | -35.08 | -33.03 | -31.17 | -30.86 | -31.66 | -29.71 | -25.26 | -26.27 | -25.15 | -23.63 | -23.05 | -24.78 | -20.66 | -16.21 | -15.85 | -14.28 |
Ratios | |||||||||||||||||||||
Price/Earnings | 16.91 | 23.27 | 23.68 | 26.57 | 19.53 | 21.91 | 28.12 | 18.73 | 18.94 | 45.72 | 28.36 | 17.95 | 18.17 | 17.53 | 13.52 | 13.49 | 12.46 | 16.09 | 19.92 | 17.32 | 17.33 |
Price/Sales | 2.18 | 2.01 | 2.27 | 2.48 | 2.40 | 2.56 | 2.14 | 2.34 | 2.25 | 2.49 | 2.19 | 1.82 | 1.51 | 1.34 | 1.26 | 1.33 | 1.08 | 1.61 | 1.78 | 1.71 | 2.07 |
Current Ratio | 0.83 | 0.82 | 0.78 | 0.82 | 0.80 | 0.73 | 0.77 | 0.89 | 0.87 | 0.85 | 0.89 | 1.12 | 1.08 | 1.16 | 1.10 | 1.19 | 1.22 | 1.24 | 1.05 | 1.03 | 1.09 |
Price/Book | 34.31 | 44.86 | 83.73 | 93.79 | 73.38 | -1,432.19 | -138.16 | 67.83 | -402.11 | -266.16 | 59.35 | 7.92 | 6.02 | 5.05 | 4.02 | 4.70 | 5.43 | 5.62 | 4.90 | 4.89 | 4.71 |
Enterprise Value/Sales | 2.49 | 2.35 | 2.67 | 2.91 | 2.82 | 2.96 | 2.52 | 2.71 | 2.62 | 2.88 | 2.51 | 2.04 | 1.75 | 1.60 | 1.49 | 1.56 | 1.37 | 1.88 | 1.98 | 1.93 | 2.26 |
Debt/Equity | 5.80 | 8.71 | 15.40 | 16.68 | 13.36 | -234.76 | -25.98 | 11.80 | -74.24 | -44.68 | 9.54 | 1.29 | 1.17 | 1.11 | 1.05 | 1.00 | 1.54 | 1.05 | 0.59 | 0.69 | 0.53 |
Debt/Assets | 0.43 | 0.46 | 0.47 | 0.48 | 0.48 | 0.51 | 0.51 | 0.49 | 0.52 | 0.52 | 0.45 | 0.33 | 0.31 | 0.32 | 0.33 | 0.28 | 0.33 | 0.30 | 0.21 | 0.23 | 0.21 |