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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 | 176.73 | 173.39 | 174.27 | 160.74 | 129.18 | 122.46 | 116.42 | 105.98 | 94.59 | 86.54 | 86.05 | 79.44 | 75.42 | 72.40 | 59.14 | 51.28 | 57.62 | 48.45 | 39.81 | 35.12 | 31.75 |
Net Income Per Share | 37.37 | 36.10 | 38.79 | 33.25 | 25.24 | 22.84 | 20.33 | 14.62 | 14.49 | 12.75 | 11.71 | 10.22 | 9.37 | 8.45 | 6.98 | 5.12 | 5.92 | 4.82 | 3.93 | 2.58 | 2.44 |
Operating Cashflow Per Share | 46.21 | 44.21 | 38.19 | 39.29 | 30.34 | 24.56 | 22.41 | 20.08 | 16.71 | 15.42 | 14.50 | 11.55 | 10.56 | 8.81 | 8.06 | 6.90 | 6.53 | 6.16 | 4.78 | 4.19 | 3.75 |
Free Cash Flow Per Share | 41.74 | 39.39 | 32.80 | 34.64 | 26.47 | 20.60 | 16.75 | 15.12 | 12.03 | 12.44 | 11.41 | 8.80 | 7.48 | 5.72 | 5.84 | 5.12 | 4.75 | 4.88 | 3.92 | 3.42 | 3.12 |
Cash Per Share | 3.36 | 3.20 | 4.27 | 4.26 | 3.95 | 8.46 | 7.06 | 5.78 | 5.98 | 3.57 | 2.95 | 3.74 | 3.28 | 7.39 | 13.45 | 2.52 | 2.28 | 2.19 | 3.78 | 7.69 | 1.52 |
Book Value Per Share | -7.25 | -6.86 | 1.10 | 7.41 | 11.84 | 17.13 | 23.40 | 21.28 | 16.40 | 20.97 | 24.91 | 31.22 | 26.65 | 24.49 | 23.18 | 21.09 | 14.69 | 15.70 | 15.75 | 15.61 | 16.30 |
Tangible Book Value Per Share | -51.17 | -50.60 | -41.86 | -33.92 | -19.44 | -13.08 | -6.43 | -8.53 | -7.86 | 0.68 | 5.63 | 12.18 | 8.29 | 6.65 | 6.99 | 4.89 | -0.51 | 1.09 | 2.38 | 3.10 | 3.63 |
CAPEX Per Share | 4.46 | 4.82 | 5.39 | 4.65 | 3.87 | 3.96 | 5.66 | 4.96 | 4.67 | 2.98 | 3.09 | 2.75 | 3.08 | 3.09 | 2.22 | 1.78 | 1.78 | 1.28 | 0.86 | 0.77 | 0.63 |
Shareholders Equity Per Share | -7.25 | -6.86 | 1.10 | 7.41 | 11.84 | 17.13 | 23.40 | 21.28 | 16.40 | 20.97 | 24.91 | 31.22 | 26.65 | 24.49 | 23.18 | 21.09 | 14.69 | 15.70 | 15.75 | 15.61 | 16.30 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.49 | 0.48 | 0.45 | 0.44 | 0.40 | 0.35 | 0.33 | 0.26 | 0.31 | 0.33 | 0.31 | 0.25 | 0.26 | 0.23 | 0.17 | 0.22 | 0.24 | 0.20 | 0.21 | 0.12 | 0.13 |
ROE | -5.17 | -5.26 | 35.19 | 4.49 | 2.13 | 1.33 | 0.87 | 0.69 | 0.88 | 0.61 | 0.47 | 0.33 | 0.35 | 0.35 | 0.30 | 0.24 | 0.40 | 0.31 | 0.25 | 0.17 | 0.15 |
Graham Number | 78.08 | 74.66 | 31.02 | 74.46 | 81.98 | 93.82 | 103.46 | 83.68 | 73.14 | 77.55 | 81.00 | 84.74 | 74.95 | 68.23 | 60.32 | 49.29 | 44.24 | 41.27 | 37.32 | 30.11 | 29.91 |
Graham Net Net | -128.56 | -125.63 | -116.43 | -102.21 | -77.19 | -65.08 | -52.13 | -51.71 | -42.27 | -33.36 | -26.83 | -21.73 | -24.51 | -23.42 | -20.39 | -17.91 | -21.44 | -17.90 | -12.49 | -9.65 | -9.28 |
Ratios | |||||||||||||||||||||
Price/Earnings | 33.78 | 33.60 | 37.26 | 51.05 | 45.16 | 34.73 | 27.82 | 42.37 | 28.88 | 26.61 | 25.83 | 23.73 | 20.63 | 17.48 | 21.68 | 20.51 | 11.38 | 23.60 | 20.05 | 21.39 | 21.03 |
Price/Sales | 7.08 | 7.00 | 8.29 | 10.56 | 8.82 | 6.48 | 4.86 | 5.85 | 4.43 | 3.92 | 3.52 | 3.05 | 2.56 | 2.04 | 2.56 | 2.05 | 1.17 | 2.35 | 1.98 | 1.57 | 1.62 |
Current Ratio | 1.01 | 1.04 | 1.20 | 1.11 | 1.26 | 1.47 | 1.42 | 1.46 | 1.53 | 1.45 | 1.25 | 1.62 | 1.54 | 1.67 | 2.11 | 1.31 | 1.57 | 1.53 | 1.74 | 2.27 | 1.59 |
Price/Book | -174.12 | -176.75 | 1,311.29 | 229.00 | 96.29 | 46.32 | 24.17 | 29.11 | 25.52 | 16.17 | 12.14 | 7.77 | 7.25 | 6.03 | 6.52 | 4.98 | 4.59 | 7.25 | 5.01 | 3.54 | 3.15 |
Enterprise Value/Sales | 7.61 | 7.53 | 8.78 | 10.98 | 9.22 | 6.84 | 5.15 | 6.15 | 4.72 | 4.12 | 3.66 | 3.18 | 2.69 | 2.16 | 2.68 | 2.17 | 1.36 | 2.52 | 2.11 | 1.66 | 1.71 |
Debt/Equity | -13.46 | -13.88 | 81.25 | 9.81 | 4.72 | 3.07 | 1.75 | 1.79 | 2.06 | 1.02 | 0.63 | 0.44 | 0.47 | 0.65 | 0.88 | 0.41 | 0.90 | 0.68 | 0.56 | 0.68 | 0.28 |
Debt/Assets | 0.63 | 0.62 | 0.58 | 0.51 | 0.47 | 0.46 | 0.40 | 0.38 | 0.41 | 0.29 | 0.22 | 0.19 | 0.18 | 0.23 | 0.30 | 0.17 | 0.27 | 0.24 | 0.22 | 0.27 | 0.14 |