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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 | 77.18 | 77.31 | 74.76 | 70.72 | 58.42 | 63.93 | 63.03 | 57.59 | 55.54 | 56.48 | 55.53 | 52.68 | 49.54 | 47.31 | 40.80 | 37.13 | 48.14 | 34.06 | 33.30 | 30.04 | 27.72 |
Net Income Per Share | 6.16 | 5.38 | 4.35 | 6.06 | 4.47 | 5.25 | 5.50 | 6.22 | 3.29 | 5.18 | 7.60 | 11.27 | 3.07 | 3.48 | 2.34 | 1.02 | 1.63 | 2.53 | 2.15 | 1.75 | 1.99 |
Operating Cashflow Per Share | 8.93 | 10.22 | 4.08 | 6.57 | 8.99 | 8.78 | 6.01 | 6.12 | 4.99 | 6.77 | 5.52 | 6.24 | 5.82 | 4.56 | 3.98 | 4.08 | 4.13 | 3.03 | 3.41 | 3.14 | 2.97 |
Free Cash Flow Per Share | 6.03 | 7.89 | 1.88 | 5.01 | 7.71 | 7.04 | 4.33 | 4.72 | 3.48 | 5.01 | 3.40 | 4.45 | 4.49 | 3.32 | 3.05 | 3.36 | 2.96 | 1.95 | 2.29 | 2.29 | 2.26 |
Cash Per Share | 5.08 | 6.73 | 4.89 | 4.51 | 8.12 | 5.37 | 3.95 | 5.82 | 7.01 | 5.36 | 4.28 | 6.08 | 7.80 | 4.71 | 6.01 | 3.22 | 3.10 | 6.78 | 1.37 | 2.74 | 2.21 |
Book Value Per Share | 33.88 | 34.00 | 28.42 | 26.98 | 24.56 | 22.81 | 19.40 | 22.15 | 18.50 | 31.05 | 19.03 | 29.14 | 14.09 | 10.95 | -1.26 | 11.90 | 10.12 | 13.02 | 10.20 | 9.31 | 10.69 |
Tangible Book Value Per Share | -1.57 | -2.55 | -7.55 | -11.03 | -6.92 | -5.06 | -5.37 | -1.23 | -2.42 | 9.51 | -3.42 | 13.98 | 1.55 | -1.08 | -13.38 | -0.84 | -2.37 | 6.67 | 4.22 | 4.44 | 5.70 |
CAPEX Per Share | 2.90 | 2.33 | 2.19 | 1.56 | 1.28 | 1.74 | 1.69 | 1.41 | 1.51 | 1.75 | 2.12 | 1.80 | 1.34 | 1.24 | 0.93 | 0.73 | 1.16 | 1.07 | 1.12 | 0.85 | 0.71 |
Shareholders Equity Per Share | 33.12 | 33.19 | 27.92 | 26.46 | 24.02 | 22.30 | 18.98 | 21.70 | 18.17 | 18.36 | 18.73 | 17.20 | 13.24 | 10.33 | -1.85 | 11.39 | 10.12 | 12.62 | 9.76 | 8.99 | 10.41 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.11 | 0.09 | 0.09 | 0.11 | 0.11 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.11 | 0.18 | 0.27 | 0.09 | 0.12 | 0.13 | 0.22 | 0.21 | 0.16 |
ROE | 0.18 | 0.16 | 0.16 | 0.23 | 0.19 | 0.24 | 0.29 | 0.29 | 0.18 | 0.28 | 0.41 | 0.66 | 0.23 | 0.34 | -1.26 | 0.09 | 0.16 | 0.20 | 0.22 | 0.20 | 0.19 |
Graham Number | 67.74 | 63.39 | 52.25 | 60.04 | 49.17 | 51.31 | 48.46 | 55.13 | 36.66 | 46.26 | 56.59 | 66.02 | 30.23 | 28.44 | 9.87 | 16.16 | 19.29 | 26.83 | 21.70 | 18.84 | 21.59 |
Graham Net Net | -36.50 | -36.07 | -39.25 | -43.85 | -37.61 | -19.92 | -29.91 | -13.68 | -12.86 | -15.66 | -15.18 | -9.76 | -8.08 | -20.75 | -8.57 | -19.76 | -22.45 | -11.03 | -11.65 | -7.73 | -7.63 |
Ratios | |||||||||||||||||||||
Price/Earnings | 20.68 | 27.79 | 28.93 | 28.47 | 32.25 | 25.44 | 18.59 | 18.77 | 28.83 | 19.08 | 15.21 | 8.42 | 22.07 | 12.00 | 17.99 | 28.71 | 12.98 | 13.85 | 14.97 | 16.50 | 17.13 |
Price/Sales | 1.64 | 1.93 | 1.68 | 2.44 | 2.47 | 2.09 | 1.62 | 2.03 | 1.71 | 1.75 | 2.08 | 1.80 | 1.37 | 0.88 | 1.03 | 0.79 | 0.44 | 1.03 | 0.96 | 0.96 | 1.23 |
Current Ratio | 1.49 | 1.47 | 1.52 | 1.42 | 1.41 | 1.41 | 1.37 | 1.66 | 1.50 | 1.42 | 1.41 | 1.74 | 1.73 | 1.81 | 1.95 | 1.67 | 1.51 | 1.53 | 1.65 | 1.71 | 1.83 |
Price/Book | 3.84 | 4.51 | 4.50 | 6.52 | 6.00 | 5.98 | 5.39 | 5.38 | 5.22 | 5.38 | 6.17 | 5.51 | 5.11 | 4.04 | -22.67 | 2.57 | 2.09 | 2.78 | 3.29 | 3.22 | 3.27 |
Enterprise Value/Sales | 1.98 | 2.23 | 2.05 | 2.39 | 2.35 | 2.35 | 1.89 | 2.21 | 1.88 | 1.95 | 2.30 | 1.95 | 1.54 | 1.03 | 1.23 | 0.98 | 0.62 | 1.25 | 1.04 | 1.04 | 1.30 |
Debt/Equity | 0.85 | 0.80 | 1.16 | 1.19 | 1.16 | 0.99 | 1.08 | 0.75 | 0.92 | 0.87 | 0.78 | 0.69 | 0.99 | 1.13 | -6.67 | 0.89 | 1.17 | 0.73 | 0.40 | 0.42 | 0.38 |
Debt/Assets | 0.30 | 0.29 | 0.37 | 0.35 | 0.34 | 0.36 | 0.31 | 0.30 | 0.34 | 0.25 | 0.29 | 0.21 | 0.33 | 0.26 | 0.56 | 0.23 | 0.27 | 0.24 | 0.13 | 0.15 | 0.15 |