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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 | 68.10 | 56.49 | 49.29 | 46.57 | 46.29 | 46.06 | 42.80 | 37.00 | 33.76 | 34.22 | 34.14 | 33.04 | 31.52 | 30.19 | 29.52 | 27.34 | 26.44 | 25.66 | 25.76 | 24.14 | 22.75 |
Net Income Per Share | 14.20 | 16.48 | 12.21 | 14.45 | 10.52 | 14.35 | 13.85 | 9.25 | 8.38 | 7.89 | 8.14 | 8.26 | 7.57 | 6.37 | 5.21 | 3.32 | 5.04 | 6.05 | 7.55 | 6.88 | 6.14 |
Operating Cashflow Per Share | 24.43 | 23.47 | 28.03 | 21.10 | 6.13 | 17.54 | 15.09 | 18.27 | 7.54 | 12.74 | 8.39 | 6.76 | 3.68 | 13.13 | 14.18 | 10.39 | 14.76 | 12.34 | 4.86 | 2.62 | 6.15 |
Free Cash Flow Per Share | 22.90 | 21.93 | 26.72 | 19.94 | 4.80 | 16.21 | 14.38 | 17.75 | 6.86 | 12.14 | 7.83 | 5.82 | 3.00 | 12.62 | 13.58 | 9.87 | 13.89 | 11.33 | 4.03 | 2.39 | 5.88 |
Cash Per Share | 218.55 | 209.09 | 181.68 | 339.34 | 199.96 | 70.31 | 87.36 | 51.18 | 46.13 | 155.00 | 129.14 | 56.27 | 50.39 | 58.05 | 54.36 | 70.44 | 76.23 | 93.57 | 75.94 | 86.97 | 83.43 |
Book Value Per Share | 171.11 | 162.04 | 155.16 | 139.16 | 125.84 | 116.91 | 111.62 | 106.75 | 105.11 | 118.22 | 94.17 | 82.02 | 75.02 | 68.71 | 70.73 | 67.72 | 61.51 | 59.98 | 56.50 | 51.69 | 48.68 |
Tangible Book Value Per Share | 119.43 | 110.27 | 101.85 | 103.43 | 90.02 | 82.53 | 78.12 | 76.11 | 75.20 | 83.62 | 66.99 | 55.95 | 48.25 | 41.28 | 39.84 | 35.34 | 30.91 | 28.12 | 28.08 | 25.19 | 22.60 |
CAPEX Per Share | 1.54 | 1.54 | 1.31 | 1.16 | 1.34 | 1.32 | 0.71 | 0.52 | 0.69 | 0.60 | 0.56 | 0.94 | 0.67 | 0.52 | 0.60 | 0.52 | 0.88 | 1.01 | 0.83 | 0.23 | 0.27 |
Shareholders Equity Per Share | 171.11 | 162.04 | 155.16 | 139.16 | 125.84 | 116.91 | 111.62 | 106.75 | 105.11 | 118.22 | 94.17 | 82.02 | 75.02 | 68.71 | 70.73 | 67.72 | 61.51 | 59.98 | 56.50 | 51.69 | 48.68 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | 0.07 | 0.07 | 0.09 | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 | 0.09 | 0.09 | 0.07 | 0.07 | 0.05 | 0.08 | 0.11 | 0.15 | 0.11 | 0.09 |
ROE | 0.09 | 0.10 | 0.08 | 0.10 | 0.08 | 0.12 | 0.12 | 0.09 | 0.08 | 0.07 | 0.09 | 0.10 | 0.10 | 0.09 | 0.07 | 0.05 | 0.08 | 0.10 | 0.13 | 0.13 | 0.13 |
Graham Number | 233.79 | 245.09 | 206.44 | 212.71 | 172.58 | 194.30 | 186.49 | 149.06 | 140.81 | 144.89 | 131.32 | 123.47 | 113.04 | 99.24 | 91.06 | 71.11 | 83.52 | 90.36 | 97.96 | 89.45 | 82.00 |
Graham Net Net | -867.60 | -952.62 | -875.68 | -850.76 | -838.31 | -699.20 | -670.55 | -605.05 | -613.27 | -584.22 | -474.92 | -443.22 | -452.30 | -447.64 | -413.87 | -424.13 | -422.62 | -415.97 | -356.73 | -333.12 | -306.71 |
Ratios | |||||||||||||||||||||
Price/Earnings | 12.67 | 8.32 | 11.88 | 10.63 | 12.10 | 11.83 | 10.34 | 18.48 | 18.66 | 15.35 | 15.43 | 14.09 | 13.01 | 11.98 | 16.71 | 20.16 | 11.39 | 13.48 | 16.18 | 15.85 | 17.57 |
Price/Sales | 2.65 | 2.43 | 2.94 | 3.30 | 2.75 | 3.69 | 3.34 | 4.62 | 4.63 | 3.54 | 3.68 | 3.52 | 3.12 | 2.53 | 2.95 | 2.45 | 2.17 | 3.18 | 4.74 | 4.52 | 4.74 |
Current Ratio | 0.50 | 5.39 | 21.13 | 23.84 | 15.13 | 6.88 | 3.13 | 91.86 | 8.90 | 8.59 | 8.11 | 6.36 | 3.11 | 182.37 | 99.65 | 39.01 | 4.64 | 7.26 | 15.75 | 10.50 | 12.59 |
Price/Book | 1.05 | 0.85 | 0.93 | 1.10 | 1.01 | 1.45 | 1.28 | 1.60 | 1.49 | 1.03 | 1.33 | 1.42 | 1.31 | 1.11 | 1.23 | 0.99 | 0.93 | 1.36 | 2.16 | 2.11 | 2.22 |
Enterprise Value/Sales | 1.73 | 0.66 | 0.59 | -3.32 | -0.74 | 3.43 | 3.87 | 4.94 | 5.26 | 4.36 | 4.00 | 3.99 | 3.96 | 3.97 | 5.18 | 6.06 | 6.81 | 6.22 | 6.42 | 6.58 | 6.90 |
Debt/Equity | 0.57 | 0.49 | 0.30 | 0.20 | 0.27 | 0.45 | 0.83 | 0.51 | 0.59 | 0.79 | 0.75 | 0.47 | 0.56 | 0.81 | 1.05 | 1.64 | 2.22 | 1.57 | 1.02 | 1.21 | 1.24 |
Debt/Assets | 0.08 | 0.06 | 0.04 | 0.02 | 0.03 | 0.06 | 0.11 | 0.07 | 0.08 | 0.10 | 0.10 | 0.06 | 0.07 | 0.10 | 0.13 | 0.18 | 0.23 | 0.16 | 0.11 | 0.13 | 0.13 |