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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 | 43.01 | 41.40 | 38.20 | 33.69 | 31.84 | 30.87 | 32.92 | 31.88 | 31.40 | 31.48 | 31.56 | 31.41 | 30.15 | 29.72 | 30.62 | 32.59 | 33.44 | 35.15 | 34.22 | 31.02 | 31.72 |
Net Income Per Share | 5.44 | 4.42 | 4.27 | 5.48 | 4.89 | 4.79 | 4.56 | 4.37 | 3.97 | 3.94 | 3.59 | 3.69 | 3.48 | 3.11 | 3.28 | 0.68 | 2.40 | 3.06 | 3.29 | 1.83 | 2.66 |
Operating Cashflow Per Share | 11.50 | 10.65 | 10.97 | 7.62 | 8.58 | 8.51 | 11.39 | 10.00 | 9.19 | 9.86 | 9.94 | 10.49 | 10.69 | 10.32 | 7.04 | 10.19 | 8.08 | 6.56 | 3.96 | 7.58 | 9.21 |
Free Cash Flow Per Share | -5.92 | -5.63 | -4.12 | -5.43 | -3.20 | -2.09 | 0.88 | -2.60 | -2.26 | 0.16 | 1.71 | 1.25 | 2.57 | 2.21 | 0.02 | 2.63 | -1.21 | -2.60 | -3.46 | 1.00 | 3.32 |
Cash Per Share | 0.04 | 0.38 | 50.48 | 0.65 | 0.56 | 0.10 | 0.06 | 42.09 | 39.54 | 37.87 | 35.86 | 34.88 | 33.72 | 32.92 | 32.33 | 30.39 | 28.57 | 32.62 | 32.69 | 1.60 | 1.79 |
Book Value Per Share | 55.55 | 55.40 | 54.42 | 53.33 | 51.06 | 49.39 | 47.70 | 45.92 | 44.30 | 42.51 | 40.85 | 39.46 | 37.46 | 36.04 | 35.42 | 33.07 | 34.22 | 35.23 | 34.66 | 35.56 | 32.27 |
Tangible Book Value Per Share | 50.34 | 53.05 | 52.13 | 50.91 | 48.55 | 46.80 | 45.36 | 43.62 | 43.50 | 41.39 | 39.77 | 38.03 | 35.98 | 34.48 | 33.69 | 31.45 | 32.92 | 34.17 | 33.70 | 34.61 | 31.11 |
CAPEX Per Share | 17.41 | 16.28 | 15.08 | 13.05 | 11.77 | 10.60 | 10.51 | 12.60 | 11.45 | 9.69 | 8.23 | 9.24 | 8.12 | 8.11 | 7.02 | 7.56 | 9.29 | 9.16 | 7.42 | 6.58 | 5.89 |
Shareholders Equity Per Share | 54.63 | 54.46 | 53.44 | 52.31 | 50.00 | 48.30 | 46.58 | 44.77 | 43.12 | 41.29 | 39.48 | 38.14 | 36.28 | 35.05 | 34.56 | 32.78 | 34.22 | 35.23 | 34.66 | 35.56 | 32.27 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.03 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 |
ROE | 0.10 | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.02 | 0.07 | 0.09 | 0.09 | 0.05 | 0.08 |
Graham Number | 81.80 | 73.60 | 71.67 | 80.31 | 74.15 | 72.13 | 69.11 | 66.33 | 62.04 | 60.49 | 56.50 | 56.29 | 53.33 | 49.54 | 50.54 | 22.32 | 43.03 | 49.28 | 50.67 | 38.26 | 43.95 |
Graham Net Net | -162.35 | -155.07 | -89.82 | -135.89 | -121.71 | -110.60 | -105.78 | -60.09 | -56.12 | -51.24 | -48.82 | -43.69 | -47.32 | -47.39 | -44.33 | -48.97 | -48.45 | -40.04 | -43.39 | -75.83 | -70.55 |
Ratios | |||||||||||||||||||||
Price/Earnings | 16.45 | 16.25 | 17.80 | 12.88 | 16.36 | 18.78 | 18.69 | 19.50 | 19.67 | 16.37 | 19.01 | 14.33 | 14.63 | 15.48 | 12.62 | 54.16 | 13.36 | 13.84 | 15.40 | 22.60 | 16.70 |
Price/Sales | 2.08 | 1.74 | 1.99 | 2.10 | 2.51 | 2.91 | 2.59 | 2.67 | 2.48 | 2.05 | 2.16 | 1.68 | 1.69 | 1.62 | 1.35 | 1.12 | 0.96 | 1.21 | 1.48 | 1.33 | 1.40 |
Current Ratio | 0.55 | 0.67 | 0.99 | 0.88 | 0.88 | 0.50 | 0.56 | 0.85 | 0.64 | 0.62 | 0.62 | 0.64 | 0.93 | 0.71 | 0.71 | 0.86 | 0.59 | 0.68 | 1.01 | 0.83 | 0.70 |
Price/Book | 1.64 | 1.32 | 1.42 | 1.35 | 1.60 | 1.86 | 1.83 | 1.90 | 1.81 | 1.56 | 1.73 | 1.39 | 1.41 | 1.37 | 1.20 | 1.12 | 0.94 | 1.20 | 1.46 | 1.16 | 1.38 |
Enterprise Value/Sales | 4.37 | 3.93 | 4.04 | 4.24 | 4.42 | 4.58 | 4.00 | 4.06 | 3.72 | 3.13 | 3.18 | 2.69 | 2.72 | 2.69 | 2.42 | 2.23 | 2.08 | 2.22 | 2.42 | 2.29 | 2.47 |
Debt/Equity | 1.56 | 1.67 | 1.47 | 1.39 | 1.23 | 1.07 | 1.00 | 0.99 | 0.90 | 0.83 | 0.82 | 0.83 | 0.86 | 0.91 | 0.98 | 1.15 | 1.13 | 1.03 | 0.95 | 0.88 | 1.11 |
Debt/Assets | 0.38 | 0.42 | 0.39 | 0.37 | 0.35 | 0.31 | 0.30 | 0.29 | 0.27 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.29 | 0.32 | 0.33 | 0.32 | 0.29 | 0.27 | 0.33 |