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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 | 77.20 | 73.68 | 69.50 | 66.68 | 61.09 | 68.03 | 67.48 | 65.75 | 64.80 | 61.98 | 60.33 | 56.33 | 53.00 | 49.72 | 41.86 | 38.03 | 42.68 | 38.94 | 33.18 | 29.03 | 26.27 |
Net Income Per Share | 6.92 | 6.54 | 6.32 | 6.51 | 4.41 | 6.09 | 5.85 | 4.69 | 4.83 | 4.48 | 4.35 | 3.83 | 3.72 | 3.41 | 2.76 | 2.57 | 3.20 | 2.99 | 2.52 | 2.19 | 1.95 |
Operating Cashflow Per Share | 7.38 | 7.13 | 4.51 | 9.08 | 8.00 | 8.44 | 7.60 | 8.71 | 8.12 | 8.90 | 5.82 | 6.99 | 5.41 | 4.71 | 4.97 | 5.62 | 4.45 | 4.91 | 5.08 | 2.75 | 3.47 |
Free Cash Flow Per Share | 6.87 | 6.74 | 4.13 | 5.97 | 7.65 | 7.98 | 6.74 | 8.04 | 7.42 | 8.07 | 4.98 | 6.17 | 4.57 | 4.05 | 4.45 | 5.19 | 3.78 | 4.22 | 4.56 | 2.29 | 3.04 |
Cash Per Share | 13.84 | 22.23 | 21.12 | 24.81 | 25.98 | 19.61 | 16.14 | 16.34 | 12.71 | 10.73 | 9.41 | 10.54 | 10.06 | 6.47 | 7.68 | 5.17 | 3.55 | 5.65 | 5.63 | 3.35 | 4.69 |
Book Value Per Share | 23.77 | 23.27 | 20.23 | 17.61 | 16.59 | 15.35 | 13.71 | 13.57 | 11.18 | 11.83 | 13.08 | 15.71 | 14.75 | 14.99 | 13.67 | 15.14 | 11.99 | 13.29 | 11.87 | 11.41 | 11.52 |
Tangible Book Value Per Share | -33.24 | -29.13 | -28.64 | -29.22 | -29.37 | -29.14 | -29.39 | -28.21 | -28.35 | -25.11 | -23.20 | -20.22 | -19.92 | -17.00 | -13.33 | -10.37 | -11.78 | -9.76 | -8.53 | -6.91 | -6.06 |
CAPEX Per Share | 0.51 | 0.39 | 0.38 | 3.11 | 0.35 | 0.46 | 0.86 | 0.67 | 0.70 | 0.83 | 0.84 | 0.82 | 0.84 | 0.66 | 0.51 | 0.42 | 0.68 | 0.68 | 0.52 | 0.45 | 0.43 |
Shareholders Equity Per Share | 18.56 | 18.14 | 15.82 | 15.26 | 14.31 | 12.98 | 11.24 | 11.26 | 9.09 | 10.04 | 11.22 | 13.84 | 12.90 | 12.56 | 11.95 | 13.61 | 11.25 | 12.55 | 11.29 | 10.93 | 10.99 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.17 | 0.15 | 0.15 | 0.17 | 0.12 | 0.17 | 0.21 | 0.17 | 0.19 | 0.18 | 0.18 | 0.16 | 0.16 | 0.17 | 0.14 | 0.14 | 0.17 | 0.15 | 0.14 | 0.12 | 0.12 |
ROE | 0.39 | 0.36 | 0.40 | 0.43 | 0.31 | 0.47 | 0.52 | 0.42 | 0.53 | 0.45 | 0.39 | 0.28 | 0.29 | 0.27 | 0.23 | 0.19 | 0.28 | 0.24 | 0.22 | 0.20 | 0.18 |
Graham Number | 53.77 | 51.64 | 47.43 | 47.29 | 37.68 | 42.19 | 38.48 | 34.45 | 31.42 | 31.81 | 33.14 | 34.52 | 32.86 | 31.06 | 27.26 | 28.07 | 28.45 | 29.07 | 25.30 | 23.21 | 21.96 |
Graham Net Net | -58.10 | -59.21 | -57.40 | -57.75 | -55.93 | -57.32 | -50.85 | -48.92 | -47.45 | -43.51 | -40.85 | -37.40 | -36.43 | -33.06 | -27.82 | -23.28 | -24.87 | -23.17 | -20.98 | -17.06 | -15.77 |
Ratios | |||||||||||||||||||||
Price/Earnings | 14.69 | 13.24 | 12.91 | 11.25 | 14.14 | 13.30 | 12.51 | 15.54 | 17.63 | 16.89 | 17.82 | 19.43 | 13.43 | 13.06 | 16.58 | 15.22 | 8.42 | 15.88 | 20.74 | 19.44 | 21.62 |
Price/Sales | 1.32 | 1.17 | 1.17 | 1.10 | 1.02 | 1.19 | 1.09 | 1.11 | 1.31 | 1.22 | 1.28 | 1.32 | 0.94 | 0.90 | 1.09 | 1.03 | 0.63 | 1.22 | 1.58 | 1.47 | 1.60 |
Current Ratio | 0.93 | 0.95 | 0.97 | 0.98 | 1.00 | 0.91 | 0.90 | 0.93 | 0.91 | 0.84 | 0.93 | 0.95 | 0.98 | 0.89 | 0.92 | 0.87 | 0.88 | 0.94 | 0.94 | 0.92 | 0.93 |
Price/Book | 5.48 | 4.77 | 5.16 | 4.80 | 4.36 | 6.24 | 6.52 | 6.47 | 9.37 | 7.53 | 6.90 | 5.37 | 3.87 | 3.55 | 3.83 | 2.88 | 2.39 | 3.79 | 4.63 | 3.89 | 3.84 |
Enterprise Value/Sales | 1.60 | 1.32 | 1.33 | 1.19 | 1.12 | 1.33 | 1.17 | 1.18 | 1.44 | 1.35 | 1.43 | 1.41 | 1.07 | 1.00 | 1.16 | 1.09 | 0.78 | 1.32 | 1.69 | 1.70 | 1.75 |
Debt/Equity | 1.72 | 1.80 | 2.00 | 2.03 | 2.25 | 2.25 | 1.92 | 1.88 | 2.29 | 1.86 | 1.60 | 1.13 | 1.29 | 0.91 | 0.89 | 0.54 | 0.87 | 0.75 | 0.79 | 0.83 | 0.63 |
Debt/Assets | 0.23 | 0.23 | 0.24 | 0.23 | 0.25 | 0.24 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.18 | 0.20 | 0.16 | 0.16 | 0.13 | 0.18 | 0.16 | 0.17 | 0.21 | 0.16 |