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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 | 77.62 | 67.30 | 66.76 | 59.57 | 51.72 | 52.17 | 45.10 | 39.95 | 36.87 | 37.55 | 41.96 | 40.35 | 37.62 | 37.23 | 32.98 | 29.11 | 34.53 | 29.47 | 25.73 | 23.65 | 20.23 |
Net Income Per Share | 13.33 | 12.70 | 8.30 | 7.40 | 4.75 | 4.22 | 13.26 | 4.36 | 5.25 | 5.39 | 5.79 | 5.94 | 5.67 | 5.53 | 3.90 | 4.08 | 3.87 | 3.69 | 3.05 | 2.24 | 2.14 |
Operating Cashflow Per Share | 19.02 | 19.06 | 17.74 | 18.81 | 14.10 | 11.44 | 11.20 | 10.62 | 9.71 | 9.34 | 9.81 | 9.87 | 9.23 | 8.12 | 6.21 | 7.05 | 6.52 | 6.14 | 5.42 | 4.56 | 3.81 |
Free Cash Flow Per Share | 10.10 | 11.30 | 11.39 | 12.84 | 7.65 | 4.63 | 5.51 | 6.04 | 4.58 | 3.98 | 4.03 | 3.04 | 1.92 | 2.18 | 1.69 | 2.65 | 1.37 | 1.82 | 2.02 | 1.85 | 1.76 |
Cash Per Share | 9.64 | 9.55 | 10.88 | 5.46 | 7.13 | 4.99 | 13.52 | 2.16 | 1.85 | 0.51 | 0.43 | 0.47 | 0.53 | 0.30 | 0.13 | 0.15 | 0.10 | 0.05 | 0.11 | 0.53 | 0.08 |
Book Value Per Share | 82.40 | 84.18 | 82.82 | 87.91 | 94.13 | 95.43 | 172.81 | 22.78 | 19.08 | 17.09 | 21.15 | 24.74 | 22.37 | 19.18 | 20.03 | 18.36 | 13.79 | 17.13 | 14.76 | 12.68 | 11.76 |
Tangible Book Value Per Share | 2.78 | 3.98 | 6.30 | 8.90 | 9.87 | 15.67 | 42.37 | 9.56 | 6.13 | 4.71 | 8.42 | 11.91 | 13.39 | 10.78 | 12.87 | 11.17 | 7.30 | 10.54 | 9.56 | 7.65 | 6.73 |
CAPEX Per Share | 8.92 | 7.76 | 6.35 | 5.97 | 6.45 | 6.80 | 5.70 | 4.58 | 5.13 | 5.37 | 5.77 | 6.84 | 7.31 | 5.95 | 4.53 | 4.39 | 5.15 | 4.31 | 3.40 | 2.71 | 2.05 |
Shareholders Equity Per Share | 79.54 | 81.36 | 80.10 | 85.19 | 89.83 | 90.69 | 156.16 | 21.02 | 17.58 | 15.29 | 19.22 | 22.36 | 20.33 | 18.16 | 18.88 | 17.27 | 12.82 | 16.12 | 14.08 | 12.05 | 11.07 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.11 | 0.10 | 0.07 | 0.06 | 0.04 | 0.03 | 0.07 | 0.09 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 | 0.11 | 0.14 | 0.15 | 0.14 | 0.15 | 0.12 | 0.12 |
ROE | 0.16 | 0.16 | 0.10 | 0.09 | 0.05 | 0.05 | 0.08 | 0.21 | 0.30 | 0.35 | 0.30 | 0.27 | 0.28 | 0.30 | 0.21 | 0.24 | 0.30 | 0.23 | 0.22 | 0.19 | 0.19 |
Graham Number | 154.46 | 152.46 | 122.29 | 119.11 | 97.96 | 92.83 | 215.85 | 45.39 | 45.57 | 43.07 | 50.05 | 54.66 | 50.93 | 47.54 | 40.69 | 39.80 | 33.43 | 36.58 | 31.10 | 24.66 | 23.08 |
Graham Net Net | -64.73 | -61.81 | -56.70 | -56.10 | -58.44 | -51.58 | -82.86 | -40.65 | -41.47 | -41.11 | -40.57 | -37.68 | -32.34 | -29.43 | -24.92 | -23.57 | -23.30 | -19.98 | -15.48 | -15.41 | -15.14 |
Ratios | |||||||||||||||||||||
Price/Earnings | 35.24 | 32.34 | 39.31 | 46.80 | 55.50 | 50.42 | 11.77 | 35.51 | 22.32 | 19.00 | 22.37 | 21.90 | 19.30 | 19.32 | 24.50 | 19.70 | 15.33 | 24.04 | 19.43 | 23.62 | 20.64 |
Price/Sales | 6.02 | 6.10 | 4.89 | 5.82 | 5.09 | 4.08 | 3.46 | 3.87 | 3.18 | 2.73 | 3.09 | 3.22 | 2.91 | 2.87 | 2.89 | 2.76 | 1.72 | 3.01 | 2.31 | 2.24 | 2.18 |
Current Ratio | 0.95 | 0.80 | 0.79 | 0.74 | 0.80 | 0.85 | 1.33 | 0.99 | 1.16 | 1.39 | 1.14 | 1.09 | 1.13 | 1.03 | 1.13 | 1.23 | 0.77 | 0.91 | 1.17 | 1.07 | 0.93 |
Price/Book | 5.91 | 5.05 | 4.07 | 4.07 | 2.93 | 2.35 | 1.00 | 7.36 | 6.67 | 6.70 | 6.74 | 5.81 | 5.38 | 5.89 | 5.06 | 4.65 | 4.63 | 5.50 | 4.21 | 4.39 | 3.99 |
Enterprise Value/Sales | 6.47 | 6.58 | 5.26 | 6.18 | 5.55 | 4.48 | 4.19 | 4.60 | 4.03 | 3.57 | 3.83 | 3.95 | 3.55 | 3.45 | 3.44 | 3.32 | 2.18 | 3.45 | 2.68 | 2.67 | 2.71 |
Debt/Equity | 0.56 | 0.51 | 0.45 | 0.32 | 0.34 | 0.28 | 0.30 | 1.50 | 1.90 | 2.10 | 1.65 | 1.33 | 1.21 | 1.20 | 0.96 | 0.95 | 1.25 | 0.82 | 0.70 | 0.88 | 0.98 |
Debt/Assets | 0.27 | 0.25 | 0.22 | 0.17 | 0.18 | 0.16 | 0.16 | 0.44 | 0.49 | 0.50 | 0.47 | 0.44 | 0.41 | 0.40 | 0.36 | 0.35 | 0.38 | 0.31 | 0.29 | 0.33 | 0.36 |