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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 | 107.60 | 109.49 | 98.89 | 86.76 | 75.92 | 75.83 | 67.48 | 63.05 | 60.03 | 53.01 | 52.03 | 46.69 | 44.46 | 37.54 | 39.20 | 38.70 | 51.25 | 51.75 | 48.54 | 43.06 | 36.51 |
Net Income Per Share | 33.14 | 18.88 | 13.91 | 11.26 | 11.57 | 9.79 | 7.47 | 11.34 | 6.69 | 4.33 | 2.74 | 2.63 | 1.84 | 1.80 | 2.13 | 1.94 | 4.26 | 6.16 | 5.40 | 4.14 | 2.68 |
Operating Cashflow Per Share | 19.23 | 24.69 | 15.91 | 18.23 | 16.86 | 15.46 | 11.21 | 10.46 | 10.84 | 8.58 | 6.71 | 6.69 | 4.86 | 5.68 | 5.93 | 7.24 | 8.26 | 9.27 | 7.44 | 6.83 | 5.54 |
Free Cash Flow Per Share | 7.92 | 14.19 | 8.18 | 11.45 | 11.08 | 9.16 | 5.23 | 3.94 | 4.75 | 3.82 | 2.63 | 3.33 | 1.56 | 2.27 | 2.94 | 4.07 | 2.02 | 3.06 | 1.59 | 2.07 | 2.15 |
Cash Per Share | 1.77 | 20.72 | 17.06 | 4.14 | 3.33 | 0.34 | 0.71 | 23.00 | 0.79 | 2.52 | 1.91 | 0.92 | 0.55 | 0.57 | 1.55 | 5.99 | 0.91 | 0.47 | 0.71 | 2.19 | 3.35 |
Book Value Per Share | 143.74 | 129.82 | 115.13 | 104.77 | 94.60 | 85.65 | 78.69 | 74.44 | 65.12 | 56.55 | 76.56 | 34.12 | 31.65 | 31.74 | 32.28 | 32.90 | 24.70 | 22.18 | 27.59 | 25.22 | 23.93 |
Tangible Book Value Per Share | 69.67 | 63.79 | 42.95 | 31.70 | 47.69 | 39.51 | 32.58 | 32.05 | 23.14 | 17.93 | 29.70 | 19.71 | 17.10 | 17.04 | 18.12 | 18.43 | 9.32 | 8.48 | 14.80 | 12.58 | 11.77 |
CAPEX Per Share | 11.32 | 10.51 | 7.73 | 6.78 | 5.77 | 6.30 | 5.98 | 6.52 | 6.09 | 4.77 | 4.08 | 3.36 | 3.29 | 3.40 | 2.99 | 3.16 | 6.24 | 6.21 | 5.85 | 4.76 | 3.39 |
Shareholders Equity Per Share | 143.71 | 129.78 | 115.13 | 104.77 | 94.60 | 85.65 | 78.69 | 74.44 | 65.08 | 63.69 | 76.56 | 34.12 | 31.65 | 31.74 | 32.28 | 31.96 | 24.70 | 22.18 | 27.59 | 25.22 | 23.93 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.09 | 0.10 | 0.08 | 0.07 | 0.10 | 0.09 | 0.07 | 0.10 | 0.08 | 0.06 | 0.03 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.10 | 0.14 | 0.14 | 0.12 | 0.08 |
ROE | 0.24 | 0.15 | 0.12 | 0.11 | 0.12 | 0.11 | 0.09 | 0.15 | 0.10 | 0.07 | 0.04 | 0.08 | 0.06 | 0.06 | 0.07 | 0.06 | 0.17 | 0.28 | 0.20 | 0.16 | 0.11 |
Graham Number | 327.35 | 234.82 | 189.85 | 162.91 | 156.95 | 137.36 | 115.02 | 137.82 | 98.96 | 78.73 | 68.66 | 44.91 | 36.23 | 35.90 | 39.36 | 37.38 | 48.66 | 55.44 | 57.89 | 48.47 | 37.99 |
Graham Net Net | -100.00 | -82.43 | -92.01 | -106.41 | -59.30 | -63.71 | -60.94 | -34.94 | -39.37 | -37.06 | -43.00 | -27.83 | -29.48 | -29.76 | -27.10 | -29.11 | -40.01 | -32.55 | -19.98 | -18.86 | -16.01 |
Ratios | |||||||||||||||||||||
Price/Earnings | 15.73 | 26.42 | 24.29 | 39.13 | 24.54 | 28.56 | 23.00 | 19.49 | 33.13 | 31.58 | 40.31 | 38.03 | 51.13 | 41.78 | 43.25 | 46.01 | 22.78 | 21.53 | 19.24 | 18.53 | 20.02 |
Price/Sales | 4.81 | 4.56 | 3.42 | 5.08 | 3.74 | 3.69 | 2.55 | 3.51 | 3.69 | 2.58 | 2.12 | 2.14 | 2.12 | 2.01 | 2.35 | 2.31 | 1.89 | 2.56 | 2.14 | 1.78 | 1.47 |
Current Ratio | 1.86 | 3.35 | 1.99 | 2.69 | 3.34 | 1.70 | 1.74 | 3.79 | 1.99 | 1.88 | 3.25 | 3.59 | 4.04 | 3.79 | 1.81 | 2.29 | 1.91 | 1.24 | 1.88 | 3.01 | 3.06 |
Price/Book | 3.63 | 3.84 | 2.94 | 4.20 | 3.00 | 3.26 | 2.18 | 2.97 | 3.40 | 2.14 | 1.44 | 2.93 | 2.98 | 2.38 | 2.86 | 2.80 | 3.93 | 5.98 | 3.77 | 3.04 | 2.24 |
Enterprise Value/Sales | 5.51 | 5.09 | 4.18 | 5.97 | 4.25 | 4.27 | 3.27 | 3.90 | 4.12 | 2.98 | 2.62 | 2.60 | 2.62 | 2.61 | 2.89 | 2.89 | 2.52 | 3.07 | 2.45 | 2.10 | 1.78 |
Debt/Equity | 0.50 | 0.55 | 0.70 | 0.79 | 0.45 | 0.52 | 0.63 | 0.65 | 0.41 | 0.37 | 0.36 | 0.65 | 0.72 | 0.73 | 0.70 | 0.89 | 1.33 | 1.20 | 0.57 | 0.61 | 0.62 |
Debt/Assets | 0.27 | 0.29 | 0.34 | 0.36 | 0.25 | 0.27 | 0.33 | 0.34 | 0.23 | 0.23 | 0.21 | 0.32 | 0.33 | 0.34 | 0.34 | 0.38 | 0.45 | 0.42 | 0.28 | 0.29 | 0.30 |