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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 | 67.18 | 67.05 | 55.15 | 45.09 | 36.00 | 49.20 | 44.63 | 36.86 | 32.34 | 35.94 | 35.68 | 32.23 | 32.01 | 30.01 | 18.80 | 14.82 | 27.41 | 27.35 | 29.24 | 24.25 | 19.34 |
Net Income Per Share | 9.45 | 8.78 | 5.76 | 3.58 | 2.50 | 4.59 | 4.17 | 3.17 | 0.99 | 3.02 | 2.55 | 2.20 | 2.09 | 1.91 | 0.84 | 0.21 | 1.86 | 2.20 | 2.66 | 1.96 | 1.54 |
Operating Cashflow Per Share | 8.45 | 8.00 | 5.79 | 4.19 | 5.74 | 5.50 | 5.68 | 5.15 | 4.37 | 4.81 | 3.99 | 4.47 | 2.85 | 2.92 | 2.83 | 2.52 | 2.39 | 3.69 | 3.29 | 1.70 | 1.51 |
Free Cash Flow Per Share | 5.47 | 5.59 | 3.13 | 1.06 | 2.59 | 1.71 | 1.98 | 1.65 | 0.64 | 1.56 | 1.10 | 0.95 | -0.53 | -0.10 | 2.53 | 2.28 | -0.45 | 1.42 | 1.60 | 0.24 | 0.44 |
Cash Per Share | 15.26 | 16.53 | 14.87 | 9.56 | 9.55 | 10.26 | 8.46 | 7.07 | 5.80 | 6.51 | 5.65 | 5.68 | 4.63 | 5.54 | 4.55 | 3.91 | 3.90 | 4.74 | 4.75 | 3.95 | 3.77 |
Book Value Per Share | 33.70 | 30.31 | 25.20 | 21.92 | 20.02 | 18.65 | 16.32 | 15.25 | 12.87 | 13.05 | 12.68 | 12.49 | 10.98 | 9.84 | 9.79 | 9.35 | 8.87 | 9.01 | 7.92 | 6.73 | 6.38 |
Tangible Book Value Per Share | 33.70 | 31.44 | 25.67 | 44.97 | 42.97 | 42.26 | 37.33 | 33.84 | 30.23 | 13.05 | 12.68 | 12.49 | 10.98 | 9.84 | 9.79 | 9.35 | 8.87 | 9.01 | 7.92 | 6.73 | 6.38 |
CAPEX Per Share | 2.98 | 2.41 | 2.66 | 3.13 | 3.15 | 3.79 | 3.71 | 3.50 | 3.73 | 3.24 | 2.89 | 3.52 | 3.39 | 3.02 | 0.31 | 0.23 | 2.84 | 2.28 | 1.70 | 1.46 | 1.08 |
Shareholders Equity Per Share | 33.70 | 30.31 | 25.20 | 21.92 | 20.02 | 18.65 | 16.32 | 15.25 | 12.87 | 13.05 | 12.68 | 12.49 | 10.98 | 9.84 | 9.79 | 9.35 | 8.87 | 9.01 | 7.92 | 6.73 | 6.38 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.12 | 0.16 | 0.10 | 0.08 | 0.06 | 0.10 | 0.11 | 0.09 | 0.08 | 0.10 | 0.08 | 0.08 | 0.11 | 0.13 | 0.08 | 0.03 | 0.18 | 0.13 | 0.12 | 0.13 | 0.12 |
ROE | 0.30 | 0.29 | 0.23 | 0.16 | 0.12 | 0.25 | 0.26 | 0.21 | 0.08 | 0.23 | 0.20 | 0.18 | 0.19 | 0.19 | 0.09 | 0.02 | 0.21 | 0.24 | 0.34 | 0.29 | 0.24 |
Graham Number | 84.65 | 77.39 | 57.16 | 42.00 | 33.57 | 43.89 | 39.13 | 33.00 | 16.94 | 29.75 | 26.98 | 24.89 | 22.70 | 20.58 | 13.57 | 6.57 | 19.29 | 21.14 | 21.77 | 17.21 | 14.87 |
Graham Net Net | -22.88 | -25.48 | -18.74 | -20.72 | -21.90 | -22.60 | -20.62 | -19.60 | -18.60 | -18.14 | -18.04 | -18.64 | -17.36 | -14.14 | -10.34 | -12.10 | -4.38 | -3.71 | -3.06 | -2.40 | -1.72 |
Ratios | |||||||||||||||||||||
Price/Earnings | 10.97 | 11.12 | 11.45 | 16.46 | 23.00 | 11.49 | 9.14 | 14.93 | 43.00 | 10.48 | 17.77 | 17.89 | 14.44 | 13.06 | 45.74 | 117.92 | 10.23 | 16.47 | 10.85 | 10.49 | 15.50 |
Price/Sales | 1.54 | 1.46 | 1.20 | 1.31 | 1.60 | 1.07 | 0.85 | 1.29 | 1.32 | 0.88 | 1.27 | 1.22 | 0.94 | 0.83 | 2.03 | 1.63 | 0.70 | 1.33 | 0.99 | 0.85 | 1.23 |
Current Ratio | 2.23 | 1.49 | 1.43 | 1.31 | 1.29 | 1.27 | 1.19 | 1.08 | 1.11 | 1.17 | 1.13 | 1.07 | 1.12 | 1.19 | 1.36 | 1.33 | 2.08 | 1.90 | 1.78 | 4.61 | 1.97 |
Price/Book | 3.07 | 3.22 | 2.62 | 2.68 | 2.87 | 2.83 | 2.33 | 3.11 | 3.31 | 2.42 | 3.58 | 3.16 | 2.75 | 2.54 | 3.91 | 2.59 | 2.15 | 4.03 | 3.64 | 3.05 | 3.74 |
Enterprise Value/Sales | 1.78 | 1.66 | 1.54 | 1.62 | 2.01 | 1.37 | 1.17 | 1.69 | 1.70 | 1.28 | 1.66 | 1.13 | 0.88 | 0.71 | 1.85 | 1.42 | 1.07 | 1.72 | 1.32 | 1.17 | 1.51 |
Debt/Equity | 1.11 | 0.91 | 1.23 | 0.94 | 1.09 | 1.22 | 1.26 | 1.27 | 1.25 | 1.39 | 1.36 | 1.09 | 0.59 | 0.71 | 0.43 | 0.56 | 1.54 | 1.57 | 1.63 | 1.60 | 1.28 |
Debt/Assets | 0.48 | 0.35 | 0.49 | 0.37 | 0.40 | 0.42 | 0.42 | 0.44 | 0.41 | 0.46 | 0.45 | 0.35 | 0.19 | 0.22 | 0.16 | 0.20 | 0.46 | 0.46 | 0.45 | 0.46 | 0.39 |