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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 | 64.67 | 58.46 | 32.40 | 31.46 | 28.69 | 28.38 | 26.77 | 23.67 | 22.00 | 20.43 | 18.34 | 17.01 | 16.10 | 15.71 | 15.37 | 16.33 | 19.13 | 15.96 | 13.76 | 12.04 | 10.35 |
Net Income Per Share | 7.63 | 5.34 | 6.41 | 7.43 | 5.81 | 6.96 | 6.97 | 5.25 | 4.54 | 4.19 | 3.44 | 3.06 | 2.86 | 2.50 | 2.77 | 3.67 | 3.59 | 3.31 | 3.06 | 2.68 | 2.30 |
Operating Cashflow Per Share | 21.78 | 12.67 | 11.48 | 6.52 | 9.11 | 12.08 | 7.92 | 7.54 | 6.64 | 7.90 | 3.97 | 3.51 | 3.39 | 5.20 | 3.26 | 4.31 | 3.86 | 4.01 | 1.78 | 2.68 | 2.98 |
Free Cash Flow Per Share | 18.41 | 9.41 | 10.87 | 6.06 | 8.45 | 11.35 | 7.48 | 7.14 | 6.15 | 7.47 | 3.62 | 3.12 | 3.08 | 3.66 | 1.98 | 2.97 | 2.47 | 2.86 | 0.69 | 2.29 | 2.75 |
Cash Per Share | 294.99 | 246.84 | 150.67 | 80.18 | 113.20 | 83.44 | 181.92 | 72.10 | 74.03 | 76.09 | 51.33 | 57.54 | 55.15 | 182.81 | 160.09 | 160.82 | 169.21 | 135.80 | 132.86 | 65.05 | 63.24 |
Book Value Per Share | 62.25 | 57.41 | 54.05 | 848.99 | 774.79 | 51.70 | 47.09 | 44.76 | 42.93 | 37.48 | 35.83 | 33.07 | 31.31 | 29.48 | 28.22 | 26.80 | 28.85 | 20.53 | 18.11 | 16.51 | 15.01 |
Tangible Book Value Per Share | 58.82 | 54.02 | 50.73 | 845.60 | 771.39 | 48.45 | 44.09 | 42.10 | 40.65 | 35.21 | 33.57 | 30.81 | 29.07 | 27.28 | 26.56 | 25.10 | 27.09 | 18.59 | 18.11 | 16.51 | 15.01 |
CAPEX Per Share | 3.37 | 3.26 | 0.62 | 0.46 | 0.65 | 0.74 | 0.44 | 0.40 | 0.49 | 0.42 | 0.35 | 0.38 | 0.30 | 1.54 | 1.29 | 1.33 | 1.39 | 1.15 | 1.10 | 0.39 | 0.22 |
Shareholders Equity Per Share | 62.25 | 57.41 | 54.05 | 57.75 | 56.11 | 51.70 | 47.09 | 44.76 | 42.93 | 37.48 | 35.83 | 33.07 | 31.31 | 29.48 | 28.22 | 26.80 | 28.85 | 20.53 | 18.11 | 16.51 | 15.01 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | 0.04 | 0.05 | 0.08 | 0.05 | 0.07 | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
ROE | 0.13 | 0.09 | 0.12 | 0.13 | 0.10 | 0.13 | 0.15 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.10 | 0.14 | 0.12 | 0.16 | 0.17 | 0.16 | 0.15 |
Graham Number | 103.39 | 83.07 | 88.32 | 98.24 | 85.61 | 89.95 | 85.97 | 72.73 | 66.20 | 59.46 | 52.68 | 47.69 | 44.88 | 40.73 | 41.91 | 47.04 | 48.27 | 39.09 | 35.29 | 31.55 | 27.90 |
Graham Net Net | -429.91 | -426.75 | -368.67 | 68.49 | 102.78 | -484.50 | -198.63 | -310.07 | -276.84 | -246.75 | -243.02 | -208.62 | -198.07 | -200.47 | -155.94 | -158.62 | -170.07 | -148.20 | -122.21 | -162.26 | -127.52 |
Ratios | |||||||||||||||||||||
Price/Earnings | 11.93 | 15.79 | 13.80 | 16.11 | 16.04 | 15.27 | 11.98 | 19.02 | 19.63 | 17.20 | 19.58 | 20.25 | 17.55 | 15.86 | 20.03 | 14.28 | 14.53 | 23.14 | 19.86 | 19.34 | 21.09 |
Price/Sales | 1.40 | 1.44 | 2.73 | 3.80 | 3.25 | 3.74 | 3.12 | 4.22 | 4.05 | 3.53 | 3.67 | 3.64 | 3.12 | 2.52 | 3.61 | 3.21 | 2.73 | 4.80 | 4.41 | 4.31 | 4.69 |
Current Ratio | 1.75 | 1.58 | 0.23 | 170.44 | 1.76 | 7.39 | 0.47 | 0.41 | 0.45 | 0.42 | 0.37 | 0.37 | 0.41 | 0.39 | 0.33 | 1.12 | 1.15 | 1.13 | 0.09 | 0.06 | 0.05 |
Price/Book | 1.46 | 1.47 | 1.64 | 2.07 | 1.66 | 2.05 | 1.78 | 2.23 | 2.07 | 1.92 | 1.88 | 1.87 | 1.60 | 1.35 | 1.96 | 1.96 | 1.81 | 3.73 | 3.35 | 3.14 | 3.24 |
Enterprise Value/Sales | -1.23 | -0.52 | 3.87 | 4.44 | 3.95 | 4.95 | 4.69 | 5.67 | 4.76 | 3.88 | 4.55 | 4.68 | 3.68 | -4.59 | -1.60 | -1.00 | -2.06 | -0.76 | -0.41 | 1.25 | 0.64 |
Debt/Equity | 1.32 | 1.45 | 2.00 | 0.64 | 1.16 | 1.06 | 1.34 | 1.21 | 0.91 | 0.93 | 0.82 | 0.94 | 0.79 | 1.05 | 1.45 | 2.29 | 1.36 | 1.74 | 2.28 | 1.71 | 1.41 |
Debt/Assets | 0.11 | 0.11 | 0.15 | 0.04 | 0.08 | 0.09 | 0.11 | 0.09 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.12 | 0.18 | 0.11 | 0.12 | 0.15 | 0.12 | 0.10 |