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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 | 12.80 | 13.88 | 10.62 | 8.70 | 9.19 | 9.96 | 8.84 | 9.13 | 8.67 | 9.63 | 9.67 | 8.87 | 8.50 | 9.15 | 9.33 | 9.61 | 10.25 | 9.59 | 9.98 | 7.79 | 7.35 |
Net Income Per Share | 3.39 | 3.61 | 1.65 | 1.44 | 1.49 | 1.95 | 3.51 | 2.85 | 1.56 | 1.52 | 1.40 | 1.12 | 1.14 | 1.15 | 1.19 | 0.99 | 1.02 | 0.82 | 0.81 | 0.58 | 0.62 |
Operating Cashflow Per Share | 6.89 | 5.58 | 4.19 | 3.85 | 4.08 | 4.23 | 3.48 | 3.40 | 3.40 | 3.37 | 3.12 | 2.99 | 2.38 | 2.43 | 2.34 | 2.76 | 2.13 | 2.26 | 1.59 | 1.02 | 1.85 |
Free Cash Flow Per Share | 2.63 | 0.87 | -0.75 | -0.14 | 0.11 | -1.52 | 0.31 | 0.51 | 1.12 | 1.24 | 1.13 | 1.10 | -0.52 | 0.03 | 0.54 | 0.96 | 0.71 | 1.09 | 0.43 | -0.05 | 0.78 |
Cash Per Share | 1.10 | 1.33 | 0.81 | 0.33 | 0.56 | 0.31 | 0.34 | 0.91 | 0.69 | 0.31 | 0.33 | 0.26 | 0.20 | 0.22 | 0.18 | 0.15 | 0.33 | 0.18 | 0.39 | 0.35 | 0.16 |
Book Value Per Share | 28.99 | 29.13 | 25.06 | 23.15 | 22.93 | 21.45 | 19.77 | 15.66 | 13.59 | 12.72 | 11.45 | 10.57 | 9.59 | 8.92 | 8.81 | 7.97 | 7.30 | 6.75 | 6.31 | 5.59 | 5.26 |
Tangible Book Value Per Share | 26.60 | 25.78 | 22.60 | 20.68 | 20.76 | 19.27 | 18.92 | 15.95 | 17.18 | 15.86 | 10.05 | 12.29 | 8.04 | 11.12 | 11.16 | 9.40 | 7.30 | 9.40 | 8.83 | 7.88 | 6.63 |
CAPEX Per Share | 4.27 | 4.71 | 4.94 | 3.99 | 3.96 | 5.75 | 3.18 | 2.89 | 2.28 | 2.13 | 1.99 | 1.89 | 2.91 | 2.40 | 1.80 | 1.80 | 1.42 | 1.17 | 1.16 | 1.06 | 1.07 |
Shareholders Equity Per Share | 24.37 | 23.43 | 19.89 | 18.96 | 18.64 | 19.19 | 18.04 | 14.97 | 13.06 | 12.43 | 11.31 | 10.57 | 9.59 | 8.92 | 8.81 | 7.97 | 7.30 | 6.75 | 6.31 | 5.59 | 5.26 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.07 | 0.07 | 0.03 | 0.04 | 0.04 | 0.06 | 0.05 | 0.10 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 |
ROE | 0.14 | 0.15 | 0.08 | 0.08 | 0.08 | 0.10 | 0.19 | 0.19 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.13 | 0.14 | 0.12 | 0.14 | 0.12 | 0.13 | 0.10 | 0.12 |
Graham Number | 43.09 | 43.61 | 27.14 | 24.79 | 25.00 | 29.06 | 37.73 | 31.01 | 21.43 | 20.58 | 18.88 | 16.30 | 15.68 | 15.17 | 15.38 | 13.34 | 12.97 | 11.19 | 10.75 | 8.56 | 8.56 |
Graham Net Net | -58.12 | -54.39 | -52.27 | -46.36 | -40.14 | -37.84 | -33.19 | -33.93 | -32.68 | -31.09 | -29.49 | -28.43 | -27.42 | -23.75 | -21.85 | -20.34 | -19.27 | -17.21 | -15.12 | -14.88 | -13.68 |
Ratios | |||||||||||||||||||||
Price/Earnings | 21.38 | 16.84 | 50.80 | 64.81 | 51.78 | 30.97 | 12.39 | 13.68 | 19.12 | 17.14 | 18.98 | 19.15 | 15.18 | 13.27 | 10.90 | 13.32 | 12.28 | 20.55 | 16.72 | 17.85 | 15.08 |
Price/Sales | 5.66 | 4.38 | 7.87 | 10.73 | 8.40 | 6.08 | 4.92 | 4.28 | 3.45 | 2.70 | 2.75 | 2.41 | 2.03 | 1.66 | 1.39 | 1.37 | 1.23 | 1.77 | 1.36 | 1.33 | 1.27 |
Current Ratio | 0.41 | 0.55 | 0.51 | 0.53 | 0.47 | 0.53 | 0.36 | 0.64 | 0.68 | 0.67 | 0.72 | 0.64 | 0.60 | 0.73 | 0.76 | 0.67 | 0.70 | 0.66 | 0.77 | 0.69 | 0.59 |
Price/Book | 2.97 | 2.59 | 4.20 | 4.92 | 4.14 | 3.15 | 2.41 | 2.61 | 2.29 | 2.09 | 2.35 | 2.03 | 1.80 | 1.71 | 1.48 | 1.66 | 1.72 | 2.51 | 2.16 | 1.86 | 1.77 |
Enterprise Value/Sales | 8.72 | 6.89 | 10.89 | 13.91 | 11.01 | 8.26 | 7.13 | 6.22 | 5.27 | 4.36 | 4.42 | 4.26 | 3.93 | 3.14 | 2.73 | 2.57 | 2.24 | 2.65 | 2.11 | 2.18 | 2.18 |
Debt/Equity | 1.65 | 1.54 | 1.66 | 1.47 | 1.32 | 1.15 | 1.10 | 1.24 | 1.27 | 1.32 | 1.46 | 1.58 | 1.70 | 1.54 | 1.44 | 1.46 | 1.46 | 1.28 | 1.24 | 1.25 | 1.20 |
Debt/Assets | 0.44 | 0.41 | 0.41 | 0.39 | 0.38 | 0.36 | 0.36 | 0.36 | 0.34 | 0.36 | 0.39 | 0.41 | 0.42 | 0.40 | 0.39 | 0.39 | 0.38 | 0.34 | 0.34 | 0.32 | 0.32 |