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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 | 53.81 | 53.57 | 54.28 | 45.13 | 38.37 | 42.90 | 42.74 | 36.65 | 33.64 | 34.82 | 37.57 | 36.05 | 34.40 | 32.34 | 25.96 | 21.71 | 28.64 | 24.21 | 23.06 | 21.10 | 18.54 |
Net Income Per Share | 11.39 | 8.05 | 13.93 | 12.17 | 7.89 | 10.34 | 9.94 | 18.77 | 5.68 | 5.15 | 6.46 | 6.12 | 5.45 | 5.55 | 4.08 | 2.82 | 4.61 | 3.76 | 3.63 | 3.17 | 2.34 |
Operating Cashflow Per Share | 16.68 | 14.01 | 17.98 | 17.23 | 14.26 | 14.78 | 13.90 | 11.30 | 10.32 | 9.53 | 9.22 | 9.87 | 9.55 | 9.34 | 7.41 | 5.07 | 7.29 | 5.99 | 5.41 | 5.21 | 4.21 |
Free Cash Flow Per Share | -1.89 | 3.66 | 9.68 | 11.28 | 8.40 | 7.11 | 6.62 | 5.31 | 3.90 | 1.63 | 2.37 | 3.55 | 2.57 | 3.09 | 3.39 | 1.53 | 3.11 | 2.55 | 2.52 | 2.67 | 1.57 |
Cash Per Share | 4.31 | 6.91 | 1.94 | 3.40 | 4.37 | 2.20 | 1.34 | 2.40 | 3.25 | 3.65 | 3.14 | 5.00 | 2.08 | 0.87 | 3.03 | 2.96 | 1.66 | 0.53 | 2.25 | 3.11 | 1.70 |
Book Value Per Share | 60.94 | 56.33 | 54.23 | 55.25 | 57.98 | 57.67 | 57.30 | 56.82 | 42.22 | 40.37 | 40.10 | 36.19 | 30.41 | 28.69 | 29.11 | 28.20 | 25.78 | 24.97 | 23.57 | 22.99 | 20.26 |
Tangible Book Value Per Share | 60.94 | 58.70 | 54.23 | 84.27 | 59.55 | 59.14 | 58.72 | 58.09 | 43.34 | 41.77 | 41.23 | 37.21 | 31.29 | 29.10 | 29.51 | 28.59 | 26.18 | 25.45 | 24.02 | 23.40 | 20.73 |
CAPEX Per Share | 18.58 | 10.35 | 8.30 | 5.95 | 5.86 | 7.67 | 7.28 | 5.98 | 6.42 | 7.90 | 6.85 | 6.32 | 6.98 | 6.25 | 4.01 | 3.54 | 4.18 | 3.44 | 2.89 | 2.54 | 2.64 |
Shareholders Equity Per Share | 60.94 | 56.33 | 54.23 | 55.25 | 57.98 | 57.67 | 57.30 | 56.82 | 42.22 | 40.37 | 40.10 | 36.19 | 30.41 | 28.69 | 29.11 | 28.20 | 25.78 | 24.97 | 23.57 | 22.99 | 20.26 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.09 | 0.07 | 0.14 | 0.13 | 0.09 | 0.11 | 0.11 | 0.24 | 0.09 | 0.08 | 0.11 | 0.10 | 0.11 | 0.12 | 0.10 | 0.07 | 0.12 | 0.11 | 0.10 | 0.10 | 0.08 |
ROE | 0.20 | 0.14 | 0.26 | 0.22 | 0.14 | 0.18 | 0.17 | 0.33 | 0.13 | 0.13 | 0.16 | 0.17 | 0.18 | 0.19 | 0.14 | 0.10 | 0.18 | 0.15 | 0.15 | 0.14 | 0.12 |
Graham Number | 124.96 | 101.02 | 130.36 | 123.00 | 101.46 | 115.82 | 113.23 | 154.91 | 73.43 | 68.42 | 76.37 | 70.62 | 61.07 | 59.83 | 51.71 | 42.28 | 51.70 | 45.94 | 43.87 | 40.49 | 32.66 |
Graham Net Net | -121.02 | -115.96 | -105.23 | -93.85 | -83.53 | -81.07 | -73.33 | -61.95 | -70.40 | -66.66 | -61.25 | -60.13 | -59.13 | -50.52 | -42.92 | -41.61 | -41.18 | -39.57 | -35.97 | -36.01 | -39.20 |
Ratios | |||||||||||||||||||||
Price/Earnings | 20.56 | 29.36 | 17.69 | 24.46 | 30.11 | 18.78 | 15.04 | 7.72 | 19.04 | 16.41 | 16.96 | 15.16 | 11.35 | 13.14 | 15.39 | 18.61 | 10.21 | 13.42 | 13.85 | 14.14 | 15.47 |
Price/Sales | 4.35 | 4.41 | 4.54 | 6.60 | 6.19 | 4.53 | 3.50 | 3.95 | 3.21 | 2.43 | 2.92 | 2.57 | 1.80 | 2.25 | 2.42 | 2.41 | 1.64 | 2.08 | 2.18 | 2.12 | 1.95 |
Current Ratio | 0.73 | 1.24 | 0.76 | 0.86 | 1.07 | 0.90 | 0.72 | 0.84 | 0.98 | 1.18 | 1.56 | 1.33 | 1.08 | 1.03 | 1.19 | 1.26 | 0.95 | 0.86 | 1.15 | 1.38 | 0.89 |
Price/Book | 3.84 | 4.20 | 4.54 | 5.39 | 4.10 | 3.37 | 2.61 | 2.55 | 2.56 | 2.10 | 2.73 | 2.56 | 2.03 | 2.54 | 2.16 | 1.86 | 1.83 | 2.02 | 2.13 | 1.95 | 1.79 |
Enterprise Value/Sales | 5.69 | 5.73 | 5.70 | 7.76 | 7.37 | 5.55 | 4.44 | 4.82 | 4.15 | 3.29 | 3.61 | 3.29 | 2.52 | 2.90 | 3.07 | 3.19 | 2.21 | 2.74 | 2.83 | 2.90 | 2.90 |
Debt/Equity | 1.25 | 1.34 | 1.19 | 1.01 | 0.86 | 0.80 | 0.73 | 0.60 | 0.82 | 0.83 | 0.73 | 0.84 | 0.89 | 0.76 | 0.66 | 0.69 | 0.69 | 0.65 | 0.69 | 0.75 | 0.94 |
Debt/Assets | 0.40 | 0.41 | 0.39 | 0.36 | 0.33 | 0.32 | 0.31 | 0.28 | 0.29 | 0.29 | 0.27 | 0.29 | 0.29 | 0.26 | 0.25 | 0.26 | 0.25 | 0.24 | 0.25 | 0.27 | 0.30 |