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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 | 297.48 | 269.96 | 250.22 | 242.56 | 233.56 | 212.10 | 188.97 | 177.37 | 157.86 | 148.67 | 143.94 | 141.35 | 145.76 | 138.43 | 125.76 | 117.44 | 106.91 | 100.63 | 92.55 | 84.52 | 80.18 |
Net Income Per Share | 28.20 | 27.65 | 21.74 | 22.85 | 24.40 | 22.09 | 17.74 | 6.96 | 17.71 | 11.62 | 11.41 | 9.29 | 8.48 | 7.90 | 8.03 | 7.86 | 8.05 | 7.29 | 5.91 | 4.14 | 2.86 |
Operating Cashflow Per Share | 36.70 | 31.64 | 29.59 | 33.36 | 29.23 | 25.93 | 11.03 | 22.50 | 17.34 | 16.44 | 12.20 | 14.17 | 4.82 | 12.66 | 9.74 | 8.25 | 11.06 | 10.19 | 8.84 | 7.25 | 6.60 |
Free Cash Flow Per Share | 29.10 | 24.89 | 23.25 | 27.85 | 22.92 | 20.66 | 6.54 | 18.41 | 13.79 | 13.41 | 9.54 | 11.56 | 1.91 | 9.72 | 7.49 | 6.03 | 8.74 | 7.94 | 6.75 | 5.29 | 4.86 |
Cash Per Share | 10.56 | 5.76 | 9.66 | 13.04 | 11.29 | 5.37 | 2.71 | 9.94 | 6.14 | 3.51 | 4.56 | 8.16 | 5.86 | 10.67 | 7.62 | 6.21 | 5.58 | 7.17 | 5.36 | 6.07 | 3.29 |
Book Value Per Share | 25.85 | 27.31 | 35.14 | 39.65 | 21.56 | 11.24 | 5.09 | -2.12 | 5.37 | 9.98 | 10.73 | 15.33 | 0.12 | 2.98 | 10.18 | 10.73 | 7.17 | 23.57 | 16.08 | 17.87 | 15.85 |
Tangible Book Value Per Share | -27.84 | -24.67 | -15.07 | -9.26 | -27.79 | -37.75 | -45.04 | -52.86 | -44.27 | -47.30 | -23.55 | -16.92 | -31.92 | -27.23 | -16.54 | -15.93 | -17.55 | -0.11 | -6.94 | -2.59 | -3.48 |
CAPEX Per Share | 7.60 | 6.76 | 6.33 | 5.51 | 6.31 | 5.26 | 4.49 | 4.09 | 3.55 | 3.03 | 2.67 | 2.61 | 2.91 | 2.94 | 2.25 | 2.21 | 2.32 | 2.26 | 2.09 | 1.96 | 1.74 |
Shareholders Equity Per Share | 25.85 | 27.31 | 35.14 | 39.65 | 21.48 | 11.09 | 4.90 | -2.37 | 5.05 | 9.98 | 10.73 | 15.33 | 0.12 | 2.98 | 10.18 | 10.73 | 7.17 | 23.57 | 16.08 | 17.87 | 15.85 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.31 | 0.30 | 0.29 | 0.34 | 0.40 | 0.47 | 0.41 | 0.16 | 0.24 | 0.21 | 0.34 | 0.25 | 0.47 | 0.32 | 0.27 | 0.34 | 0.53 | 0.22 | 0.25 | 0.16 | 0.13 |
ROE | 0.93 | 1.01 | 0.62 | 0.58 | 1.14 | 1.99 | 3.62 | -2.93 | 3.51 | 1.16 | 1.06 | 0.61 | 70.38 | 2.65 | 0.79 | 0.73 | 1.12 | 0.31 | 0.37 | 0.23 | 0.18 |
Graham Number | 128.05 | 130.33 | 131.09 | 142.77 | 108.61 | 74.24 | 44.22 | 19.27 | 44.86 | 51.08 | 52.49 | 56.60 | 4.79 | 23.02 | 42.90 | 43.56 | 36.03 | 62.18 | 46.23 | 40.82 | 31.92 |
Graham Net Net | -134.79 | -124.36 | -107.72 | -91.94 | -111.06 | -115.11 | -113.25 | -123.60 | -119.87 | -117.35 | -83.25 | -71.02 | -93.70 | -81.97 | -63.36 | -59.72 | -58.60 | -27.85 | -34.52 | -29.09 | -29.51 |
Ratios | |||||||||||||||||||||
Price/Earnings | 21.19 | 16.39 | 22.38 | 15.56 | 14.55 | 17.63 | 14.76 | 46.15 | 14.11 | 18.69 | 16.88 | 16.00 | 10.88 | 10.24 | 8.70 | 9.59 | 10.45 | 14.44 | 15.59 | 15.35 | 19.44 |
Price/Sales | 2.00 | 1.68 | 1.94 | 1.47 | 1.52 | 1.84 | 1.39 | 1.81 | 1.58 | 1.46 | 1.34 | 1.05 | 0.63 | 0.58 | 0.56 | 0.64 | 0.79 | 1.05 | 0.99 | 0.75 | 0.69 |
Current Ratio | 1.24 | 1.21 | 1.32 | 1.42 | 1.39 | 1.22 | 1.12 | 1.38 | 1.20 | 1.15 | 1.11 | 1.20 | 1.14 | 1.16 | 1.15 | 1.17 | 1.01 | 1.11 | 1.06 | 1.12 | 1.05 |
Price/Book | 23.12 | 16.60 | 13.84 | 8.96 | 16.52 | 35.12 | 53.44 | -135.28 | 49.51 | 21.76 | 17.94 | 9.70 | 766.01 | 27.15 | 6.87 | 7.02 | 11.73 | 4.47 | 5.73 | 3.56 | 3.51 |
Enterprise Value/Sales | 2.24 | 1.92 | 2.14 | 1.59 | 1.66 | 2.02 | 1.63 | 2.03 | 1.85 | 1.77 | 1.44 | 1.13 | 0.73 | 0.65 | 0.62 | 0.70 | 0.82 | 1.09 | 1.06 | 0.83 | 0.81 |
Debt/Equity | 3.12 | 2.55 | 1.68 | 1.07 | 2.02 | 4.05 | 10.12 | -20.88 | 10.62 | 4.93 | 2.35 | 1.62 | 161.74 | 8.12 | 1.86 | 1.22 | 1.33 | 0.45 | 0.64 | 0.63 | 0.73 |
Debt/Assets | 0.35 | 0.33 | 0.29 | 0.23 | 0.24 | 0.27 | 0.31 | 0.31 | 0.34 | 0.31 | 0.22 | 0.22 | 0.16 | 0.21 | 0.20 | 0.14 | 0.11 | 0.15 | 0.16 | 0.18 | 0.20 |