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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 | 61.39 | 57.95 | 50.73 | 54.87 | 52.84 | 51.65 | 50.30 | 45.10 | 37.42 | 35.60 | 35.52 | 32.67 | 30.64 | 29.15 | 25.32 | 22.60 | 25.78 | 23.78 | 19.58 | 17.00 | 6.51 |
Net Income Per Share | 13.59 | 12.98 | 9.31 | 10.95 | 9.08 | 17.02 | 9.15 | 9.51 | 6.50 | 6.92 | 6.47 | 5.43 | 4.95 | 4.45 | 3.42 | 2.64 | 3.15 | 2.83 | 2.23 | 1.79 | 0.63 |
Operating Cashflow Per Share | 20.24 | 19.09 | 6.94 | 19.11 | 14.58 | 14.07 | 13.86 | 12.08 | 9.52 | 9.23 | 8.41 | 8.10 | 6.94 | 6.27 | 5.30 | 4.05 | 4.86 | 3.89 | 3.02 | 3.29 | 1.11 |
Free Cash Flow Per Share | 19.30 | 18.08 | 6.27 | 18.51 | 14.11 | 13.46 | 13.29 | 11.50 | 9.12 | 8.87 | 8.03 | 7.67 | 6.54 | 5.85 | 5.00 | 3.77 | 4.52 | 3.55 | 2.65 | 3.00 | 1.03 |
Cash Per Share | 2.35 | 2.01 | 7.49 | 3.34 | 2.95 | 6.83 | 3.53 | 6.57 | 7.48 | 7.74 | 6.11 | 4.64 | 3.79 | 3.52 | 2.87 | 1.85 | 1.99 | 3.49 | 0.80 | 0.62 | 0.87 |
Book Value Per Share | 169.37 | 163.65 | 151.44 | 109.82 | 100.19 | 91.36 | 74.99 | 67.18 | 57.15 | 52.67 | 47.59 | 42.50 | 37.74 | 33.30 | 29.19 | 26.70 | 22.40 | 20.25 | 17.12 | 14.62 | 7.48 |
Tangible Book Value Per Share | -82.35 | -73.98 | -74.97 | -86.60 | -106.33 | -57.66 | -52.81 | -53.17 | -64.31 | -30.36 | -19.36 | -23.97 | -19.24 | -7.98 | -11.47 | -9.22 | -10.27 | -5.99 | -8.16 | -7.08 | -3.47 |
CAPEX Per Share | 0.94 | 1.01 | 0.66 | 0.59 | 0.47 | 0.61 | 0.57 | 0.58 | 0.40 | 0.36 | 0.38 | 0.43 | 0.39 | 0.42 | 0.30 | 0.29 | 0.34 | 0.34 | 0.37 | 0.29 | 0.08 |
Shareholders Equity Per Share | 169.37 | 163.65 | 151.44 | 109.82 | 100.19 | 91.36 | 74.99 | 67.18 | 57.15 | 52.67 | 47.59 | 42.50 | 37.74 | 33.30 | 29.19 | 26.70 | 22.40 | 20.25 | 17.12 | 14.62 | 7.48 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.08 | 0.09 | 0.09 | 0.06 | 0.08 | 0.10 | 0.09 | 0.09 | 0.11 | 0.09 | 0.08 | 0.10 | 0.10 | 0.09 | 0.09 | 0.06 |
ROE | 0.08 | 0.08 | 0.06 | 0.10 | 0.09 | 0.19 | 0.12 | 0.14 | 0.11 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.10 | 0.14 | 0.14 | 0.13 | 0.12 | 0.08 |
Graham Number | 227.55 | 218.66 | 178.08 | 164.46 | 143.06 | 187.02 | 124.26 | 119.91 | 91.44 | 90.54 | 83.21 | 72.07 | 64.82 | 57.75 | 47.41 | 39.83 | 39.84 | 35.90 | 29.28 | 24.27 | 10.30 |
Graham Net Net | -99.99 | -91.10 | -89.11 | -104.36 | -117.52 | -67.98 | -61.84 | -59.61 | -70.35 | -35.17 | -24.96 | -29.81 | -25.26 | -13.62 | -16.97 | -14.56 | -15.29 | -10.78 | -12.80 | -11.24 | -5.88 |
Ratios | |||||||||||||||||||||
Price/Earnings | 41.28 | 41.98 | 46.43 | 44.94 | 47.48 | 20.82 | 29.12 | 27.23 | 28.16 | 27.43 | 24.18 | 25.54 | 22.53 | 19.51 | 22.33 | 19.83 | 13.78 | 22.11 | 22.57 | 22.05 | 48.21 |
Price/Sales | 9.15 | 9.41 | 8.52 | 8.96 | 8.16 | 6.86 | 5.30 | 5.74 | 4.89 | 5.33 | 4.40 | 4.25 | 3.64 | 2.98 | 3.02 | 2.32 | 1.68 | 2.63 | 2.57 | 2.32 | 4.67 |
Current Ratio | 0.53 | 0.50 | 0.67 | 0.78 | 0.72 | 0.83 | 1.11 | 0.87 | 1.23 | 2.25 | 2.41 | 2.14 | 1.16 | 2.01 | 1.85 | 1.82 | 1.39 | 1.42 | 1.07 | 0.99 | 2.19 |
Price/Book | 3.31 | 3.33 | 2.85 | 4.48 | 4.30 | 3.88 | 3.55 | 3.86 | 3.20 | 3.60 | 3.29 | 3.26 | 2.95 | 2.61 | 2.62 | 1.96 | 1.94 | 3.09 | 2.93 | 2.70 | 4.06 |
Enterprise Value/Sales | 10.24 | 10.40 | 9.61 | 10.27 | 9.83 | 7.71 | 6.18 | 6.72 | 6.33 | 6.03 | 4.85 | 4.86 | 4.19 | 3.25 | 3.47 | 2.80 | 2.16 | 2.99 | 3.13 | 2.90 | 5.45 |
Debt/Equity | 0.41 | 0.36 | 0.42 | 0.69 | 0.91 | 0.56 | 0.64 | 0.75 | 1.07 | 0.62 | 0.47 | 0.59 | 0.55 | 0.34 | 0.49 | 0.48 | 0.63 | 0.59 | 0.69 | 0.72 | 0.80 |
Debt/Assets | 0.25 | 0.22 | 0.25 | 0.33 | 0.40 | 0.29 | 0.32 | 0.36 | 0.43 | 0.32 | 0.26 | 0.30 | 0.29 | 0.20 | 0.26 | 0.27 | 0.32 | 0.31 | 0.34 | 0.35 | 0.38 |