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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 | 20.66 | 20.00 | 19.17 | 18.63 | 18.45 | 13.79 | 11.79 | 10.78 | 10.04 | 8.26 | 7.12 | 6.47 | 5.43 | 4.89 | 4.41 | 3.44 | 2.84 | 2.90 | 2.73 | 2.79 | 10.68 |
Net Income Per Share | 6.96 | 6.87 | 6.68 | 6.88 | 8.01 | 5.53 | 4.68 | 4.02 | 3.42 | 2.62 | 2.03 | 2.06 | 1.65 | 1.29 | 0.95 | 0.48 | 0.24 | 0.32 | 0.18 | 0.29 | 8.26 |
Operating Cashflow Per Share | 8.71 | 9.59 | 7.72 | 7.52 | 10.83 | 7.17 | 6.06 | 4.56 | 2.18 | 3.28 | 2.98 | 2.46 | 2.23 | 1.77 | 1.93 | 1.30 | 0.84 | 0.90 | 0.56 | 0.60 | 2.87 |
Free Cash Flow Per Share | 7.04 | 8.19 | 6.33 | 6.17 | 9.61 | 6.24 | 4.77 | 3.86 | 1.68 | 2.86 | 2.58 | 1.83 | 1.95 | 1.57 | 1.72 | 1.10 | 0.72 | 0.70 | 0.25 | 0.38 | 1.41 |
Cash Per Share | 13.04 | 13.51 | 12.40 | 13.81 | 12.83 | 9.61 | 9.07 | 7.01 | 6.58 | 7.75 | 6.33 | 5.43 | 4.93 | 6.69 | 3.92 | 5.24 | 4.34 | 3.99 | 4.41 | 4.33 | 15.11 |
Book Value Per Share | 35.30 | 34.44 | 28.85 | 27.76 | 25.56 | 20.77 | 16.45 | 13.96 | 12.70 | 10.65 | 9.05 | 8.41 | 6.65 | 8.44 | 7.07 | 6.51 | 5.92 | 5.40 | 6.06 | 6.07 | 22.02 |
Tangible Book Value Per Share | 26.13 | 24.96 | 22.11 | 20.53 | 19.07 | 15.16 | 14.75 | 12.25 | 10.98 | 8.90 | 7.25 | 6.55 | 5.74 | 7.51 | 5.89 | 5.28 | 4.58 | 5.12 | 5.85 | 5.85 | 21.23 |
CAPEX Per Share | 1.67 | 1.40 | 1.38 | 1.35 | 1.22 | 0.94 | 1.29 | 0.69 | 0.50 | 0.42 | 0.40 | 0.63 | 0.28 | 0.20 | 0.21 | 0.20 | 0.12 | 0.20 | 0.31 | 0.22 | 1.46 |
Shareholders Equity Per Share | 35.30 | 34.44 | 28.85 | 27.76 | 25.56 | 20.77 | 16.45 | 13.96 | 12.70 | 10.65 | 9.05 | 8.41 | 6.65 | 8.44 | 7.07 | 6.51 | 5.92 | 5.40 | 6.06 | 6.07 | 22.02 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.16 | 0.17 | 0.19 | 0.21 | 0.26 | 0.21 | 0.28 | 0.29 | 0.27 | 0.25 | 0.22 | 0.24 | 0.27 | 0.15 | 0.13 | 0.07 | 0.04 | 0.06 | 0.03 | 0.05 | 0.38 |
ROE | 0.20 | 0.20 | 0.23 | 0.25 | 0.31 | 0.27 | 0.28 | 0.29 | 0.27 | 0.25 | 0.22 | 0.24 | 0.25 | 0.15 | 0.13 | 0.07 | 0.04 | 0.06 | 0.03 | 0.05 | 0.38 |
Graham Number | 74.36 | 72.98 | 65.85 | 65.53 | 67.89 | 50.81 | 41.60 | 35.53 | 31.28 | 25.04 | 20.31 | 19.75 | 15.68 | 15.65 | 12.28 | 8.42 | 5.66 | 6.23 | 4.92 | 6.28 | 63.98 |
Graham Net Net | 10.26 | 8.48 | 8.27 | 9.88 | 9.71 | 4.72 | 7.57 | 6.02 | 5.82 | 7.13 | 5.69 | 4.87 | 4.44 | 6.43 | 2.54 | 3.94 | 3.06 | 3.67 | 4.22 | 4.03 | 13.75 |
Ratios | |||||||||||||||||||||
Price/Earnings | 39.71 | 42.61 | 41.76 | 59.82 | 71.20 | 68.61 | 45.18 | 50.22 | 42.90 | 42.63 | 35.40 | 32.48 | 21.46 | 23.36 | 21.96 | 28.72 | 33.92 | 40.15 | 76.51 | 39.53 | 2.06 |
Price/Sales | 13.41 | 14.64 | 14.55 | 22.07 | 30.93 | 27.49 | 17.93 | 18.71 | 14.63 | 13.51 | 10.08 | 10.34 | 6.50 | 6.15 | 4.72 | 4.04 | 2.88 | 4.42 | 4.98 | 4.10 | 1.59 |
Current Ratio | 2.89 | 2.31 | 2.49 | 2.64 | 3.18 | 4.18 | 6.25 | 7.33 | 8.67 | 17.07 | 13.14 | 13.48 | 12.27 | 7.67 | 6.57 | 6.64 | 7.41 | 236.05 | 225.63 | 193.97 | 42.38 |
Price/Book | 7.83 | 8.50 | 9.67 | 14.81 | 22.32 | 18.26 | 12.85 | 14.45 | 11.57 | 10.48 | 7.92 | 7.95 | 5.31 | 3.57 | 2.94 | 2.14 | 1.38 | 2.38 | 2.24 | 1.88 | 0.77 |
Enterprise Value/Sales | 12.91 | 14.09 | 14.06 | 21.47 | 30.40 | 27.16 | 17.42 | 18.34 | 14.21 | 12.85 | 9.44 | 9.79 | 5.85 | 5.22 | 3.86 | 3.14 | 1.73 | 3.65 | 3.99 | 3.36 | 0.30 |
Debt/Equity | 0.12 | 0.12 | 0.15 | 0.17 | 0.20 | 0.25 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | -0.09 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets | 0.09 | 0.08 | 0.10 | 0.12 | 0.14 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |