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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 | 2003-12-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 23.40 | 22.66 | 20.49 | 20.16 | 18.43 | 19.17 | 19.05 | 18.52 | 17.21 | 17.30 | 19.01 | 19.25 | 18.54 | 18.02 | 14.79 | 12.88 | 12.43 | 10.81 | 22.88 | 21.88 | 16.46 |
Net Income Per Share | 5.66 | 5.03 | 5.84 | 5.85 | 5.17 | 4.62 | 5.09 | 3.89 | 4.49 | 4.44 | 4.78 | 5.29 | 5.20 | 4.98 | 3.95 | 3.26 | 3.33 | 2.86 | 2.91 | 2.71 | 1.96 |
Operating Cashflow Per Share | 7.45 | 5.93 | 6.97 | 7.68 | 6.30 | 6.49 | 6.10 | 5.74 | 5.21 | 5.08 | 4.94 | 6.25 | 5.57 | 6.10 | 5.13 | 4.06 | 3.84 | 2.65 | 2.96 | 2.49 | 2.28 |
Free Cash Flow Per Share | 6.51 | 5.08 | 6.27 | 7.20 | 5.92 | 5.94 | 5.17 | 4.74 | 4.45 | 4.46 | 4.21 | 5.51 | 4.94 | 5.58 | 4.74 | 3.69 | 3.31 | 2.14 | 2.54 | 2.14 | 1.99 |
Cash Per Share | 3.14 | 1.97 | 2.07 | 2.89 | 4.68 | 4.41 | 4.24 | 5.44 | 2.73 | 2.21 | 1.07 | 1.33 | 1.76 | 1.48 | 0.93 | 0.79 | 0.74 | 0.79 | 0.79 | 0.58 | 1.56 |
Book Value Per Share | -5.11 | -6.09 | -4.07 | -5.27 | -6.83 | -6.17 | -6.91 | -6.59 | -7.03 | -7.41 | -7.15 | -3.87 | -1.10 | 1.02 | 2.78 | 3.16 | 3.63 | 7.30 | 6.76 | 4.98 | 5.17 |
Tangible Book Value Per Share | -23.75 | -23.25 | -21.10 | -11.36 | -11.96 | -11.30 | -12.99 | -13.10 | -13.34 | -13.89 | -14.42 | -11.32 | -9.09 | -6.87 | -4.85 | -3.35 | -1.74 | 2.64 | 3.06 | 1.61 | 4.18 |
CAPEX Per Share | 0.94 | 0.85 | 0.69 | 0.48 | 0.39 | 0.55 | 0.92 | 1.00 | 0.76 | 0.62 | 0.74 | 0.74 | 0.62 | 0.52 | 0.39 | 0.37 | 0.53 | 0.51 | 0.42 | 0.36 | 0.29 |
Shareholders Equity Per Share | -6.27 | -7.23 | -5.78 | -6.49 | -8.07 | -7.45 | -8.01 | -7.79 | -8.18 | -8.55 | -8.06 | -4.79 | -2.05 | 0.13 | 1.91 | 2.94 | 3.63 | 7.30 | 6.76 | 4.98 | 5.17 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.25 | 0.27 | 0.30 | 0.58 | 0.48 | 0.44 | 0.45 | 0.31 | 0.48 | 0.51 | 0.52 | 0.49 | 0.51 | 0.50 | 0.41 | 0.34 | 0.38 | 0.29 | 0.38 | 0.39 | 0.39 |
ROE | -0.87 | -0.70 | -1.01 | -0.90 | -0.64 | -0.62 | -0.63 | -0.50 | -0.55 | -0.52 | -0.59 | -1.10 | -2.53 | 37.52 | 2.07 | 1.11 | 0.92 | 0.39 | 0.43 | 0.55 | 0.38 |
Graham Number | 28.25 | 28.62 | 27.55 | 29.21 | 30.65 | 27.82 | 30.28 | 26.10 | 28.75 | 29.22 | 29.47 | 23.87 | 15.51 | 3.85 | 13.01 | 14.70 | 16.49 | 21.67 | 21.06 | 17.44 | 15.10 |
Graham Net Net | -38.79 | -40.60 | -36.31 | -24.19 | -26.04 | -24.57 | -23.71 | -24.19 | -23.46 | -23.04 | -23.89 | -21.25 | -17.36 | -14.32 | -11.86 | -10.26 | -8.21 | -3.65 | -2.38 | -3.62 | -0.91 |
Ratios | |||||||||||||||||||||
Price/Earnings | 21.16 | 18.69 | 17.34 | 16.25 | 16.00 | 18.42 | 13.12 | 27.17 | 20.37 | 19.81 | 17.02 | 16.48 | 16.08 | 15.77 | 14.83 | 14.76 | 13.06 | 17.29 | 16.95 | 18.19 | 25.20 |
Price/Sales | 5.12 | 4.15 | 4.94 | 4.71 | 4.49 | 4.44 | 3.50 | 5.70 | 5.32 | 5.08 | 4.28 | 4.53 | 4.51 | 4.36 | 3.96 | 3.74 | 3.50 | 4.57 | 2.16 | 2.26 | 3.00 |
Current Ratio | 0.94 | 0.75 | 0.72 | 0.92 | 1.10 | 1.09 | 1.13 | 1.35 | 1.07 | 1.03 | 1.02 | 0.99 | 0.97 | 1.00 | 1.07 | 1.31 | 1.47 | 1.76 | 1.71 | 1.58 | 0.00 |
Price/Book | -19.12 | -13.01 | -17.51 | -14.65 | -10.26 | -11.43 | -8.33 | -13.57 | -11.18 | -10.28 | -10.10 | -18.20 | -40.71 | 591.48 | 30.70 | 16.38 | 12.00 | 6.76 | 7.30 | 9.92 | 9.55 |
Enterprise Value/Sales | 6.33 | 5.43 | 6.20 | 5.46 | 5.34 | 5.25 | 4.35 | 6.60 | 6.25 | 6.02 | 5.22 | 5.34 | 5.14 | 4.87 | 4.50 | 4.29 | 3.91 | 4.77 | 2.18 | 2.34 | 2.91 |
Debt/Equity | -5.04 | -4.27 | -4.81 | -2.75 | -2.51 | -2.68 | -2.55 | -2.84 | -2.29 | -2.15 | -2.33 | -3.56 | -6.57 | 80.98 | 4.71 | 2.70 | 1.59 | 0.41 | 0.20 | 0.48 | 0.00 |
Debt/Assets | 0.75 | 0.73 | 0.70 | 0.67 | 0.70 | 0.72 | 0.80 | 0.80 | 0.79 | 0.84 | 0.84 | 0.73 | 0.61 | 0.52 | 0.47 | 0.45 | 0.36 | 0.20 | 0.11 | 0.21 | 0.00 |