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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 | 24.77 | 24.86 | 25.01 | 22.71 | 18.12 | 17.46 | 16.87 | 27.17 | 26.97 | 35.77 | 36.93 | 37.19 | 34.68 | 35.19 | 30.91 | 27.64 | 34.24 | 34.41 | 31.61 | 29.27 | 22.94 |
Net Income Per Share | 3.98 | 3.77 | 2.92 | 3.34 | 2.15 | 2.10 | 1.98 | 3.67 | 2.88 | 2.60 | 1.17 | 2.67 | -0.84 | 0.35 | 2.02 | 1.19 | 2.34 | 2.14 | 1.84 | 1.84 | 1.72 |
Operating Cashflow Per Share | 4.29 | 3.75 | 2.20 | 3.70 | 3.45 | 2.08 | 2.50 | 3.41 | 4.75 | 4.10 | 5.29 | 4.55 | 0.53 | 3.26 | 2.76 | 2.65 | 2.09 | 3.46 | 2.32 | 2.46 | 2.66 |
Free Cash Flow Per Share | 3.83 | 3.29 | 1.69 | 3.34 | 3.07 | 1.74 | 2.22 | 3.02 | 4.10 | 3.36 | 4.61 | 3.71 | -0.21 | 2.51 | 2.15 | 2.10 | 1.54 | 2.83 | 1.81 | 1.84 | 2.17 |
Cash Per Share | 1.29 | 1.03 | 0.66 | 0.57 | 0.49 | 0.49 | 0.42 | 0.62 | 1.32 | 0.70 | 0.58 | 1.32 | 2.05 | 0.51 | 0.47 | 0.34 | 0.40 | 0.72 | 0.55 | 0.48 | 0.32 |
Book Value Per Share | 20.69 | 19.49 | 16.43 | 14.61 | 12.65 | 11.53 | 10.44 | 27.73 | 23.47 | 25.26 | 24.51 | 30.92 | 50.91 | 20.84 | 22.46 | 21.83 | 20.64 | 19.35 | 16.74 | 15.45 | 14.58 |
Tangible Book Value Per Share | -5.00 | -6.66 | -9.95 | -3.08 | -3.67 | -3.80 | -2.92 | -4.80 | -8.80 | -20.78 | -8.80 | -3.44 | -2.52 | -8.34 | -3.24 | -4.61 | -6.10 | -6.10 | -3.37 | -4.26 | -4.34 |
CAPEX Per Share | 0.46 | 0.46 | 0.52 | 0.36 | 0.37 | 0.35 | 0.27 | 0.39 | 0.65 | 0.74 | 0.68 | 0.85 | 0.74 | 0.75 | 0.61 | 0.56 | 0.54 | 0.63 | 0.51 | 0.62 | 0.49 |
Shareholders Equity Per Share | 20.69 | 19.49 | 16.43 | 14.61 | 12.65 | 11.53 | 10.44 | 27.73 | 23.47 | 25.26 | 24.51 | 30.92 | 50.91 | 20.84 | 22.46 | 21.83 | 19.40 | 19.35 | 16.74 | 15.45 | 14.58 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.16 | 0.14 | 0.10 | 0.17 | 0.13 | 0.13 | 0.14 | 0.10 | 0.07 | 0.06 | 0.09 | 0.07 | -0.00 | 0.02 | 0.08 | 0.05 | 0.08 | 0.09 | 0.09 | 0.09 | 0.07 |
ROE | 0.20 | 0.19 | 0.18 | 0.23 | 0.17 | 0.18 | 0.19 | 0.13 | 0.12 | 0.10 | 0.05 | 0.09 | -0.02 | 0.02 | 0.09 | 0.05 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 |
Graham Number | 43.02 | 40.66 | 32.85 | 33.11 | 24.76 | 23.34 | 21.55 | 47.84 | 39.00 | 38.45 | 25.40 | 43.09 | 31.05 | 12.78 | 31.93 | 24.13 | 31.93 | 30.49 | 26.33 | 25.28 | 23.78 |
Graham Net Net | -12.69 | -14.63 | -17.21 | -9.38 | -9.15 | -9.07 | -7.60 | -14.14 | -34.23 | -34.77 | -23.08 | -18.09 | -26.63 | -18.70 | -11.58 | -12.63 | -14.70 | -14.80 | -11.27 | -11.49 | -11.90 |
Ratios | |||||||||||||||||||||
Price/Earnings | 24.21 | 19.28 | 15.41 | 21.90 | 24.65 | 21.85 | 19.12 | 12.93 | 13.07 | 12.78 | 38.14 | 19.54 | -39.22 | 64.15 | 12.15 | 18.29 | 6.80 | 10.95 | 11.45 | 12.61 | 16.97 |
Price/Sales | 3.88 | 2.92 | 1.80 | 3.22 | 2.93 | 2.63 | 2.24 | 1.75 | 1.40 | 0.93 | 1.21 | 1.40 | 0.95 | 0.64 | 0.79 | 0.78 | 0.46 | 0.68 | 0.67 | 0.79 | 1.28 |
Current Ratio | 1.65 | 1.65 | 1.47 | 1.24 | 1.26 | 1.42 | 1.27 | 1.46 | 1.82 | 1.87 | 1.78 | 2.01 | 2.12 | 1.93 | 1.96 | 2.12 | 2.07 | 1.85 | 1.84 | 1.71 | 1.57 |
Price/Book | 4.65 | 3.73 | 2.74 | 5.00 | 4.20 | 3.98 | 3.62 | 1.71 | 1.60 | 1.32 | 1.82 | 1.69 | 0.65 | 1.07 | 1.09 | 0.99 | 0.82 | 1.21 | 1.26 | 1.50 | 2.01 |
Enterprise Value/Sales | 4.28 | 3.37 | 2.34 | 3.43 | 3.18 | 2.95 | 2.48 | 2.01 | 2.22 | 1.64 | 1.62 | 1.71 | 1.45 | 1.00 | 1.01 | 1.07 | 0.74 | 0.97 | 0.89 | 1.03 | 1.58 |
Debt/Equity | 0.52 | 0.63 | 0.87 | 0.38 | 0.41 | 0.54 | 0.43 | 0.32 | 1.01 | 1.03 | 0.64 | 0.41 | 0.38 | 0.64 | 0.32 | 0.38 | 0.50 | 0.56 | 0.45 | 0.48 | 0.51 |
Debt/Assets | 0.27 | 0.31 | 0.36 | 0.19 | 0.21 | 0.25 | 0.21 | 0.19 | 0.37 | 0.38 | 0.28 | 0.22 | 0.21 | 0.29 | 0.18 | 0.21 | 0.24 | 0.27 | 0.22 | 0.23 | 0.24 |