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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 | 102.03 | 87.10 | 87.02 | 82.39 | 74.73 | 74.25 | 70.87 | 59.71 | 55.44 | 55.79 | 64.73 | 62.25 | 64.04 | 61.80 | 53.84 | 50.24 | 71.14 | 71.23 | 63.57 | 59.78 | 51.91 |
Net Income Per Share | 5.38 | 2.07 | 2.93 | 7.95 | 5.96 | 6.29 | 5.34 | 3.84 | 0.78 | 4.89 | 5.57 | 5.75 | 5.42 | 6.07 | 4.07 | -2.75 | 4.48 | 5.80 | 8.27 | 6.29 | 3.67 |
Operating Cashflow Per Share | 21.69 | 18.00 | 16.44 | 14.60 | 12.82 | 14.70 | 12.24 | 11.77 | 13.53 | 12.87 | 14.47 | 14.47 | 16.03 | 9.73 | 8.11 | 4.65 | 14.93 | 1.60 | 8.67 | 10.69 | 10.73 |
Free Cash Flow Per Share | 21.14 | 18.00 | 16.44 | 19.65 | 8.12 | 8.67 | 4.87 | 7.40 | 5.74 | 7.81 | 10.37 | 11.39 | 16.96 | 8.52 | 5.24 | 3.94 | 8.67 | 1.60 | 8.67 | 10.69 | 10.73 |
Cash Per Share | 451.23 | 404.10 | 375.88 | 425.98 | 416.95 | 371.45 | 333.26 | 315.27 | 346.66 | 343.14 | 343.21 | 336.51 | 382.72 | 26.25 | 22.76 | 22.62 | 53.14 | 17.49 | 12.89 | 9.78 | 8.93 |
Book Value Per Share | 44.56 | 39.68 | 33.97 | 78.53 | 82.42 | 70.80 | 55.24 | 56.41 | 61.60 | 62.38 | 64.19 | 56.50 | 60.67 | 56.97 | 49.70 | 40.99 | 33.12 | 47.27 | 44.39 | 38.86 | 30.37 |
Tangible Book Value Per Share | 31.47 | 27.57 | 22.40 | 67.48 | 71.28 | 60.87 | 45.42 | 47.22 | 53.18 | 53.75 | 55.47 | 47.04 | 51.37 | 45.69 | 37.95 | 34.81 | 26.13 | 40.68 | 37.96 | 32.45 | 30.37 |
CAPEX Per Share | 0.55 | 1.53 | 0.00 | 5.05 | 4.70 | 6.03 | 7.37 | 4.37 | 7.79 | 5.06 | 4.09 | 3.08 | 0.93 | 1.20 | 2.87 | 0.71 | 6.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity Per Share | 44.17 | 39.37 | 33.67 | 78.22 | 82.13 | 70.55 | 55.02 | 56.23 | 61.44 | 61.88 | 63.66 | 55.22 | 60.19 | 56.52 | 49.32 | 40.52 | 33.12 | 47.27 | 44.39 | 38.86 | 30.37 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.08 | 1.00 | 0.06 | 0.05 | 0.04 | 0.05 | 0.09 | 0.07 | -0.04 | 0.04 | 0.05 | 0.01 | 0.01 | 0.09 | 0.04 | -0.02 | 0.09 | 0.10 | 0.13 | 0.11 | 0.10 |
ROE | 0.13 | 0.05 | 0.09 | 0.10 | 0.07 | 0.09 | 0.10 | 0.07 | 0.01 | 0.08 | 0.09 | 0.10 | 0.09 | 0.11 | 0.08 | -0.07 | 0.14 | 0.12 | 0.19 | 0.16 | 0.12 |
Graham Number | 73.12 | 42.82 | 47.12 | 118.26 | 104.91 | 99.93 | 81.34 | 69.72 | 32.75 | 82.54 | 89.35 | 84.51 | 85.71 | 87.87 | 67.22 | 50.06 | 57.76 | 78.55 | 90.87 | 74.18 | 50.08 |
Graham Net Net | -512.32 | -458.05 | -403.83 | -393.12 | -394.76 | -364.41 | -329.47 | -318.14 | -412.15 | -394.04 | -389.77 | -386.44 | -322.95 | -656.66 | -653.66 | -580.60 | -595.96 | -671.11 | -621.60 | -582.25 | -428.81 |
Ratios | |||||||||||||||||||||
Price/Earnings | 15.12 | 31.95 | 24.69 | 7.86 | 7.88 | 8.10 | 7.68 | 13.16 | 61.89 | 8.78 | 8.65 | 8.36 | 5.41 | 4.58 | 9.73 | -11.46 | 6.94 | 9.47 | 6.36 | 6.94 | 9.84 |
Price/Sales | 0.79 | 0.76 | 0.83 | 0.76 | 0.63 | 0.69 | 0.58 | 0.85 | 0.87 | 0.77 | 0.74 | 0.77 | 0.46 | 0.45 | 0.74 | 0.63 | 0.44 | 0.77 | 0.83 | 0.73 | 0.70 |
Current Ratio | 401.97 | 598.12 | 1,368.55 | 1,128.53 | 1,008.60 | 1,568.98 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.46 | 1.10 | 1.10 | 1.10 | 1.09 | 1.07 | 1.09 | 1.09 | 0.04 | 0.04 |
Price/Book | 1.84 | 1.68 | 2.15 | 0.80 | 0.57 | 0.72 | 0.75 | 0.90 | 0.78 | 0.69 | 0.76 | 0.87 | 0.49 | 0.49 | 0.80 | 0.78 | 0.94 | 1.16 | 1.18 | 1.12 | 1.19 |
Enterprise Value/Sales | 0.75 | 0.73 | 0.80 | 0.72 | 0.60 | 0.69 | 0.59 | 0.95 | 0.90 | 0.91 | 0.86 | 0.98 | 0.55 | 0.78 | 1.18 | 0.93 | 0.38 | 0.85 | 0.99 | 0.94 | 0.82 |
Debt/Equity | 0.61 | 0.65 | 0.66 | 0.26 | 0.24 | 0.25 | 0.31 | 0.33 | 0.29 | 0.31 | 0.27 | 0.36 | 0.35 | 0.46 | 0.75 | 0.68 | 0.68 | 0.39 | 0.42 | 0.46 | 0.39 |
Debt/Assets | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |