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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 | 88.52 | 87.57 | 91.85 | 82.15 | 70.76 | 74.25 | 74.91 | 68.92 | 61.79 | 59.44 | 60.34 | 37.95 | 29.50 | 26.39 | 23.95 | 21.14 | 22.97 | 22.17 | 21.11 | 18.57 | 17.77 |
Net Income Per Share | 8.02 | 8.59 | 11.16 | 8.94 | 4.90 | 7.42 | 7.88 | 7.15 | 4.81 | 4.52 | 4.05 | 4.57 | 1.70 | 1.59 | 2.02 | 2.62 | 1.32 | 1.63 | 1.21 | 0.49 | 0.65 |
Operating Cashflow Per Share | 13.55 | 14.76 | 16.20 | 11.63 | 10.98 | 12.87 | 12.60 | 9.15 | 8.57 | 7.89 | 7.59 | 6.30 | 4.19 | 3.48 | 3.44 | 3.01 | 2.62 | 2.87 | 2.38 | 2.26 | 2.02 |
Free Cash Flow Per Share | 7.35 | 9.46 | 7.27 | 5.20 | 6.50 | 8.61 | 6.71 | 5.49 | 5.63 | 4.64 | 3.26 | 3.87 | 2.86 | 0.53 | 0.27 | 1.89 | 1.33 | 1.79 | 1.53 | 1.09 | 1.00 |
Cash Per Share | 12.33 | 12.81 | 4.39 | 7.49 | 11.48 | 8.18 | 3.86 | 2.32 | 2.56 | 1.91 | 1.29 | 1.98 | 2.15 | 1.57 | 1.93 | 2.57 | 1.45 | 2.18 | 1.56 | 1.05 | 2.01 |
Book Value Per Share | 46.07 | 44.86 | 39.73 | 38.33 | 34.50 | 32.74 | 28.54 | 23.34 | 18.82 | 16.91 | 15.68 | 14.05 | 10.06 | 9.35 | 9.92 | 8.85 | 6.66 | 7.28 | 6.68 | 6.35 | 7.69 |
Tangible Book Value Per Share | 33.42 | 31.93 | 26.83 | 25.24 | 22.18 | 19.33 | 14.70 | 9.51 | 7.00 | 8.47 | 7.02 | 5.38 | 8.96 | 8.52 | 9.43 | 8.35 | 6.17 | 6.79 | 6.18 | 5.75 | 7.48 |
CAPEX Per Share | 6.19 | 5.30 | 8.93 | 6.43 | 4.48 | 4.26 | 5.89 | 3.67 | 2.93 | 3.26 | 4.33 | 2.43 | 1.33 | 2.95 | 3.17 | 1.12 | 1.29 | 1.09 | 0.85 | 1.17 | 1.02 |
Shareholders Equity Per Share | 46.07 | 44.86 | 39.73 | 38.33 | 34.50 | 32.74 | 28.54 | 23.34 | 18.82 | 16.91 | 15.68 | 14.05 | 10.06 | 9.35 | 9.92 | 8.85 | 6.66 | 7.28 | 6.68 | 6.35 | 7.69 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.11 | 0.12 | 0.11 | 0.10 | 0.05 | 0.09 | 0.16 | 0.16 | 0.12 | 0.12 | 0.12 | 0.13 | 0.11 | 0.10 | 0.15 | 0.19 | 0.11 | 0.13 | 0.10 | 0.05 | 0.06 |
ROE | 0.18 | 0.19 | 0.28 | 0.23 | 0.14 | 0.23 | 0.28 | 0.31 | 0.26 | 0.27 | 0.26 | 0.33 | 0.17 | 0.17 | 0.20 | 0.30 | 0.20 | 0.22 | 0.18 | 0.08 | 0.08 |
Graham Number | 91.17 | 93.11 | 99.87 | 87.80 | 61.67 | 73.95 | 71.14 | 61.28 | 45.11 | 41.48 | 37.79 | 38.01 | 19.61 | 18.30 | 21.23 | 22.83 | 14.06 | 16.33 | 13.47 | 8.37 | 10.57 |
Graham Net Net | -26.54 | -27.59 | -28.63 | -24.07 | -22.15 | -25.01 | -26.15 | -29.32 | -30.89 | -27.23 | -29.70 | -30.02 | -8.60 | -9.67 | -6.67 | -5.95 | -7.90 | -7.06 | -8.09 | -8.60 | -7.52 |
Ratios | |||||||||||||||||||||
Price/Earnings | 26.44 | 18.97 | 11.46 | 15.23 | 28.15 | 15.08 | 10.59 | 16.86 | 17.64 | 13.94 | 19.28 | 13.85 | 22.64 | 15.86 | 12.79 | 8.79 | 10.20 | 17.33 | 18.31 | 46.83 | 36.44 |
Price/Sales | 2.40 | 1.86 | 1.39 | 1.66 | 1.95 | 1.51 | 1.11 | 1.75 | 1.37 | 1.06 | 1.29 | 1.67 | 1.30 | 0.96 | 1.08 | 1.09 | 0.59 | 1.27 | 1.05 | 1.24 | 1.33 |
Current Ratio | 2.43 | 2.57 | 2.86 | 3.09 | 3.51 | 3.42 | 3.05 | 2.30 | 2.71 | 2.77 | 2.58 | 2.32 | 3.61 | 2.16 | 1.97 | 2.39 | 1.75 | 1.30 | 1.67 | 1.49 | 2.02 |
Price/Book | 4.60 | 3.63 | 3.22 | 3.55 | 4.00 | 3.42 | 2.92 | 5.16 | 4.51 | 3.73 | 4.98 | 4.50 | 3.83 | 2.70 | 2.60 | 2.60 | 2.02 | 3.87 | 3.31 | 3.61 | 3.06 |
Enterprise Value/Sales | 2.72 | 2.18 | 1.68 | 1.93 | 2.21 | 1.80 | 1.42 | 2.13 | 1.79 | 1.43 | 1.68 | 2.32 | 1.52 | 1.21 | 1.28 | 1.28 | 0.81 | 1.47 | 1.32 | 1.53 | 1.58 |
Debt/Equity | 0.72 | 0.74 | 0.76 | 0.76 | 0.84 | 0.89 | 0.94 | 1.21 | 1.52 | 1.43 | 1.56 | 1.90 | 0.85 | 0.89 | 0.67 | 0.76 | 1.00 | 0.89 | 1.11 | 1.02 | 0.85 |
Debt/Assets | 0.33 | 0.33 | 0.35 | 0.35 | 0.37 | 0.38 | 0.38 | 0.43 | 0.46 | 0.44 | 0.44 | 0.49 | 0.33 | 0.34 | 0.31 | 0.32 | 0.35 | 0.33 | 0.39 | 0.35 | 0.33 |