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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 | 645.70 | 590.50 | 553.18 | 480.47 | 329.20 | 270.56 | 283.48 | 355.05 | 322.02 | 270.62 | 205.67 | 143.24 | 129.99 | 104.25 | 99.24 | 94.14 | 74.71 | 58.77 | 47.80 | 39.70 | 29.06 |
Net Income Per Share | 18.36 | 18.91 | 13.70 | 11.40 | 11.41 | 11.85 | 10.61 | -9.14 | 0.15 | 2.75 | 1.32 | 1.15 | 0.21 | 0.45 | 1.34 | 0.79 | 1.50 | 1.38 | 1.09 | 0.66 | 1.38 |
Operating Cashflow Per Share | 4.39 | 28.80 | 13.37 | 36.66 | 32.03 | 6.86 | -4.71 | 14.36 | 12.24 | 21.63 | 22.56 | 4.13 | 7.42 | 4.93 | 3.93 | 3.98 | 0.97 | 3.74 | 2.44 | 2.34 | 2.25 |
Free Cash Flow Per Share | 3.09 | 27.35 | 11.80 | 35.33 | 30.78 | 5.95 | -5.16 | 12.82 | 9.04 | 19.10 | 20.11 | 2.00 | 5.74 | 3.60 | 2.75 | 3.06 | 0.14 | 3.21 | 1.96 | 2.00 | 1.98 |
Cash Per Share | 150.28 | 157.83 | 129.84 | 132.18 | 102.19 | 70.71 | 67.64 | 101.96 | 83.22 | 79.42 | 54.44 | 35.63 | 24.55 | 18.16 | 18.25 | 16.53 | 13.85 | 16.55 | 11.56 | 8.48 | 7.83 |
Book Value Per Share | 83.64 | 73.05 | 51.28 | 45.50 | 35.53 | 31.51 | 24.72 | 23.88 | 29.18 | 29.94 | 21.50 | 19.41 | 16.87 | 16.50 | 17.46 | 13.92 | 12.26 | 11.56 | 10.02 | 8.73 | 8.17 |
Tangible Book Value Per Share | 50.60 | 47.94 | 27.23 | 23.84 | 19.58 | 28.75 | 21.87 | 19.32 | 15.36 | 17.62 | 13.81 | 12.25 | 11.93 | 7.55 | 9.75 | 8.43 | 7.64 | 6.68 | 6.60 | 5.72 | 5.73 |
CAPEX Per Share | 1.30 | 1.46 | 1.57 | 1.33 | 1.25 | 0.92 | 0.45 | 1.54 | 3.20 | 2.54 | 2.45 | 2.13 | 1.68 | 1.32 | 1.18 | 0.92 | 0.83 | 0.53 | 0.48 | 0.34 | 0.27 |
Shareholders Equity Per Share | 83.64 | 73.05 | 51.28 | 45.50 | 35.53 | 31.51 | 24.72 | 23.88 | 29.18 | 29.94 | 21.50 | 19.41 | 16.87 | 16.50 | 17.46 | 13.92 | 12.26 | 11.56 | 10.02 | 8.73 | 8.17 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.16 | 0.18 | 0.16 | 0.15 | 0.11 | 0.23 | 0.26 | -0.13 | 0.00 | 0.05 | 0.05 | 0.04 | 0.02 | 0.03 | 0.07 | 0.06 | 0.19 | 0.09 | 0.10 | 0.08 | 0.17 |
ROE | 0.24 | 0.26 | 0.27 | 0.25 | 0.32 | 0.38 | 0.43 | -0.38 | 0.00 | 0.09 | 0.06 | 0.06 | 0.01 | 0.03 | 0.08 | 0.06 | 0.12 | 0.12 | 0.11 | 0.08 | 0.17 |
Graham Number | 185.88 | 176.29 | 125.74 | 108.04 | 95.49 | 91.66 | 76.81 | 70.08 | 9.77 | 43.04 | 25.31 | 22.42 | 8.95 | 13.00 | 22.90 | 15.75 | 20.33 | 18.92 | 15.67 | 11.42 | 15.92 |
Graham Net Net | -51.99 | 13.14 | -2.05 | -33.00 | -18.48 | -5.59 | -0.04 | -11.53 | -9.33 | -8.30 | -9.81 | -4.83 | 2.12 | 1.49 | 2.12 | 1.22 | 1.07 | 2.47 | 3.10 | 3.58 | 4.02 |
Ratios | |||||||||||||||||||||
Price/Earnings | 17.84 | 19.11 | 24.10 | 27.90 | 18.65 | 11.45 | 10.95 | -8.39 | 373.04 | 21.87 | 40.43 | 30.20 | 128.20 | 49.08 | 13.91 | 19.25 | 7.84 | 18.76 | 19.88 | 26.75 | 22.42 |
Price/Sales | 0.51 | 0.61 | 0.60 | 0.66 | 0.65 | 0.50 | 0.41 | 0.22 | 0.17 | 0.22 | 0.26 | 0.24 | 0.21 | 0.21 | 0.19 | 0.16 | 0.16 | 0.44 | 0.45 | 0.45 | 1.06 |
Current Ratio | 1.57 | 1.54 | 1.47 | 1.43 | 1.59 | 1.83 | 1.52 | 1.35 | 1.30 | 1.39 | 1.49 | 1.58 | 1.63 | 1.74 | 1.69 | 1.66 | 1.88 | 1.95 | 1.73 | 1.76 | 2.05 |
Price/Book | 3.92 | 4.95 | 6.44 | 6.99 | 5.99 | 4.31 | 4.70 | 3.21 | 1.86 | 2.01 | 2.49 | 1.79 | 1.60 | 1.35 | 1.06 | 1.09 | 0.96 | 2.23 | 2.16 | 2.03 | 3.78 |
Enterprise Value/Sales | 0.46 | 0.54 | 0.55 | 0.59 | 0.55 | 0.44 | 0.34 | 0.16 | 0.10 | 0.17 | 0.19 | 0.22 | 0.12 | 0.16 | 0.12 | 0.08 | 0.10 | 0.34 | 0.27 | 0.30 | 0.87 |
Debt/Equity | 0.45 | 0.57 | 0.82 | 0.92 | 2.41 | 0.76 | 0.89 | 1.62 | 1.02 | 1.03 | 0.90 | 0.88 | 0.34 | 0.32 | 0.26 | 0.34 | -0.30 | 0.34 | 0.11 | -0.00 | 0.01 |
Debt/Assets | 0.14 | 0.16 | 0.20 | 0.20 | 0.53 | 0.22 | 0.20 | 0.26 | 0.22 | 0.24 | 0.20 | 0.26 | 0.14 | 0.15 | 0.13 | 0.15 | -0.13 | 0.14 | 0.05 | -0.00 | 0.00 |