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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 | 148.49 | 139.63 | 163.30 | 166.71 | 143.66 | 118.03 | 111.77 | 101.97 | 94.07 | 87.86 | 70.89 | 67.77 | 60.66 | 56.67 | 48.87 | 43.03 | 40.33 | 34.81 | 28.95 | 24.90 | 22.09 |
Net Income Per Share | 5.34 | 4.80 | 14.04 | 24.58 | 15.99 | 8.41 | 8.71 | 12.38 | 7.14 | 4.42 | 6.03 | 6.70 | 6.24 | 5.31 | 5.45 | 4.98 | 4.16 | 4.08 | 3.48 | 2.89 | 2.60 |
Operating Cashflow Per Share | 16.49 | 15.24 | 21.47 | 32.16 | 21.95 | 14.76 | 12.87 | 14.25 | 11.47 | 9.94 | 8.71 | 9.55 | 9.00 | 8.75 | 8.63 | 7.90 | 6.99 | 6.07 | 5.10 | 4.30 | 3.85 |
Free Cash Flow Per Share | 10.13 | 10.04 | 16.18 | 27.40 | 18.02 | 10.67 | 9.13 | 11.17 | 8.75 | 7.35 | 6.31 | 7.19 | 7.11 | 7.26 | 7.39 | 6.85 | 5.59 | 4.85 | 4.16 | 3.60 | 3.17 |
Cash Per Share | 3.15 | 6.16 | 4.72 | 15.34 | 13.57 | 3.54 | 4.21 | 3.09 | 4.23 | 7.25 | 6.84 | 4.71 | 4.99 | 1.63 | 2.25 | 1.36 | 1.97 | 1.42 | 1.51 | 0.47 | 1.48 |
Book Value Per Share | 95.37 | 90.59 | 110.83 | 106.23 | 96.19 | 77.29 | 68.75 | 66.70 | 53.72 | 50.71 | 33.26 | 28.95 | 29.06 | 25.80 | 25.73 | 20.61 | 16.02 | 14.76 | 15.94 | 14.11 | 14.32 |
Tangible Book Value Per Share | -18.21 | -18.30 | -21.64 | -14.70 | -24.18 | -44.25 | -42.41 | -49.23 | -42.14 | -46.61 | -20.69 | -24.66 | -19.81 | -18.19 | -16.02 | -9.08 | -10.79 | -4.51 | -0.94 | -1.77 | 1.02 |
CAPEX Per Share | 6.35 | 5.21 | 5.29 | 4.76 | 3.92 | 4.09 | 3.75 | 3.08 | 2.72 | 2.59 | 2.40 | 2.36 | 1.89 | 1.49 | 1.24 | 1.05 | 1.40 | 1.23 | 0.94 | 0.70 | 0.68 |
Shareholders Equity Per Share | 95.19 | 90.41 | 110.83 | 106.23 | 96.19 | 77.29 | 68.75 | 66.70 | 53.72 | 50.71 | 33.26 | 28.95 | 28.84 | 25.60 | 24.08 | 19.30 | 14.94 | 14.76 | 15.94 | 14.11 | 14.32 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | 0.06 | 0.09 | 0.15 | 0.11 | 0.07 | 0.07 | 0.11 | 0.08 | 0.05 | 0.10 | 0.11 | 0.11 | 0.09 | 0.12 | 0.13 | 0.10 | 0.14 | 0.13 | 0.12 | 0.12 |
ROE | 0.06 | 0.05 | 0.13 | 0.23 | 0.17 | 0.11 | 0.13 | 0.19 | 0.13 | 0.09 | 0.18 | 0.23 | 0.22 | 0.21 | 0.23 | 0.26 | 0.28 | 0.28 | 0.22 | 0.20 | 0.18 |
Graham Number | 106.99 | 98.81 | 187.12 | 242.41 | 186.05 | 120.97 | 116.11 | 136.33 | 92.91 | 71.03 | 67.17 | 66.04 | 63.61 | 55.32 | 54.35 | 46.51 | 37.38 | 36.81 | 35.33 | 30.29 | 28.94 |
Graham Net Net | -77.54 | -74.47 | -78.27 | -64.06 | -71.09 | -86.48 | -71.71 | -78.32 | -68.94 | -75.23 | -37.97 | -39.76 | -32.36 | -29.73 | -27.14 | -18.21 | -19.17 | -16.85 | -11.20 | -11.41 | -7.40 |
Ratios | |||||||||||||||||||||
Price/Earnings | 40.24 | 47.36 | 14.41 | 10.98 | 10.93 | 17.27 | 12.46 | 11.06 | 15.44 | 24.02 | 15.38 | 11.72 | 11.93 | 13.90 | 13.86 | 12.91 | 13.31 | 15.90 | 18.14 | 16.01 | 16.46 |
Price/Sales | 1.45 | 1.63 | 1.24 | 1.62 | 1.22 | 1.23 | 0.97 | 1.34 | 1.17 | 1.21 | 1.31 | 1.16 | 1.23 | 1.30 | 1.55 | 1.49 | 1.37 | 1.86 | 2.18 | 1.86 | 1.94 |
Current Ratio | 0.88 | 1.17 | 1.50 | 1.92 | 1.66 | 1.13 | 1.51 | 1.31 | 1.36 | 1.57 | 1.73 | 1.62 | 1.15 | 0.24 | 0.41 | 0.28 | 1.89 | 0.97 | 0.95 | 0.79 | 2.46 |
Price/Book | 2.26 | 2.51 | 1.83 | 2.54 | 1.82 | 1.88 | 1.58 | 2.05 | 2.05 | 2.09 | 2.79 | 2.71 | 2.58 | 2.88 | 3.14 | 3.33 | 3.70 | 4.40 | 3.96 | 3.28 | 2.99 |
Enterprise Value/Sales | 1.90 | 2.07 | 1.63 | 1.92 | 1.61 | 1.82 | 1.47 | 1.96 | 1.73 | 1.87 | 1.72 | 1.60 | 1.61 | 1.68 | 1.63 | 1.76 | 1.71 | 2.26 | 2.49 | 2.19 | 2.17 |
Debt/Equity | 0.66 | 0.66 | 0.62 | 0.62 | 0.72 | 0.94 | 0.87 | 0.99 | 1.06 | 1.28 | 1.07 | 1.25 | 1.16 | 1.72 | 1.01 | 1.13 | 1.99 | 0.97 | 0.59 | 0.61 | 0.45 |
Debt/Assets | 0.31 | 0.31 | 0.31 | 0.31 | 0.34 | 0.39 | 0.37 | 0.41 | 0.41 | 0.45 | 0.41 | 0.45 | 0.46 | 0.70 | 0.40 | 0.49 | 0.71 | 0.38 | 0.29 | 0.30 | 0.25 |