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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 | 54.38 | 48.33 | 45.46 | 42.88 | 41.68 | 90.13 | 83.08 | 75.74 | 69.96 | 64.28 | 72.47 | 69.51 | 64.46 | 65.21 | 59.84 | 57.68 | 62.56 | 56.80 | 48.81 | 43.11 | 37.71 |
Net Income Per Share | 1.70 | 2.24 | 3.52 | 2.57 | -2.16 | 6.48 | 6.58 | 5.76 | 6.18 | 8.72 | 6.92 | 6.35 | 5.73 | 5.58 | 4.82 | 4.17 | 5.00 | 4.38 | 3.81 | 3.10 | 2.81 |
Operating Cashflow Per Share | 8.34 | 5.53 | 4.86 | 4.71 | 2.66 | 10.39 | 7.90 | 7.13 | 4.74 | 7.25 | 8.17 | 7.63 | 7.42 | 7.39 | 6.51 | 5.83 | 6.57 | 5.53 | 4.90 | 4.37 | 3.73 |
Free Cash Flow Per Share | 5.99 | 3.31 | 2.98 | 3.16 | 1.21 | 7.34 | 5.02 | 4.10 | 2.20 | 4.86 | 5.60 | 4.96 | 4.15 | 6.28 | 5.55 | 4.93 | 5.27 | 4.33 | 3.93 | 3.44 | 2.92 |
Cash Per Share | 4.51 | 4.62 | 4.22 | 5.22 | 6.48 | 8.63 | 7.69 | 11.37 | 8.75 | 8.11 | 5.83 | 5.13 | 5.38 | 6.68 | 4.50 | 4.85 | 4.61 | 3.01 | 2.60 | 2.27 | 2.28 |
Book Value Per Share | 45.56 | 43.09 | 50.30 | 49.75 | 54.41 | 51.86 | 50.87 | 39.94 | 36.01 | 33.19 | 36.41 | 36.99 | 30.50 | 25.98 | 24.60 | 22.89 | 18.04 | 23.10 | 18.50 | 17.93 | 15.02 |
Tangible Book Value Per Share | -20.40 | -19.39 | -11.15 | -12.16 | -15.42 | -34.84 | -42.25 | -15.49 | -16.23 | -15.97 | -11.86 | -11.50 | -17.52 | 1.48 | 0.61 | 1.27 | -2.00 | 2.48 | 0.79 | 1.72 | 2.81 |
CAPEX Per Share | 2.35 | 2.22 | 1.88 | 1.55 | 1.45 | 3.05 | 2.88 | 3.03 | 2.54 | 2.39 | 2.56 | 2.67 | 3.28 | 1.10 | 0.95 | 0.90 | 1.30 | 1.20 | 0.97 | 0.94 | 0.80 |
Shareholders Equity Per Share | 44.29 | 41.93 | 49.23 | 48.66 | 53.15 | 48.87 | 48.03 | 37.48 | 33.71 | 31.35 | 34.75 | 35.37 | 28.95 | 24.52 | 23.55 | 21.87 | 16.97 | 22.15 | 17.65 | 17.15 | 14.11 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.03 | 0.03 | 0.06 | 0.05 | 0.03 | 0.07 | 0.07 | 0.10 | 0.12 | 0.10 | 0.14 | 0.13 | 0.12 | 0.18 | 0.16 | 0.16 | 0.20 | 0.16 | 0.18 | 0.15 | 0.17 |
ROE | 0.04 | 0.05 | 0.07 | 0.05 | -0.04 | 0.13 | 0.14 | 0.15 | 0.18 | 0.28 | 0.20 | 0.18 | 0.20 | 0.23 | 0.20 | 0.19 | 0.29 | 0.20 | 0.22 | 0.18 | 0.20 |
Graham Number | 41.14 | 45.98 | 62.46 | 53.08 | 50.78 | 84.40 | 84.35 | 69.71 | 68.45 | 78.42 | 73.58 | 71.08 | 61.09 | 55.48 | 50.52 | 45.32 | 43.69 | 46.73 | 38.89 | 34.56 | 29.85 |
Graham Net Net | -52.62 | -49.59 | -39.06 | -38.97 | -44.46 | -81.02 | -86.18 | -53.16 | -49.04 | -45.13 | -44.45 | -43.16 | -49.36 | -23.82 | -23.68 | -22.03 | -25.81 | -19.42 | -17.73 | -17.81 | -15.72 |
Ratios | |||||||||||||||||||||
Price/Earnings | 72.38 | 37.55 | 28.65 | 33.44 | -33.16 | 13.64 | 9.54 | 13.06 | 10.47 | 6.50 | 9.80 | 10.57 | 8.44 | 7.73 | 9.64 | 9.81 | 6.32 | 10.30 | 9.68 | 10.65 | 10.86 |
Price/Sales | 2.26 | 1.74 | 2.22 | 2.01 | 1.72 | 0.98 | 0.76 | 0.99 | 0.92 | 0.88 | 0.94 | 0.97 | 0.75 | 0.66 | 0.78 | 0.71 | 0.51 | 0.79 | 0.76 | 0.76 | 0.81 |
Current Ratio | 0.99 | 1.04 | 1.09 | 1.19 | 1.21 | 1.08 | 1.13 | 1.35 | 1.30 | 1.18 | 1.30 | 1.29 | 1.24 | 1.38 | 1.33 | 1.29 | 1.24 | 1.26 | 1.24 | 1.12 | 1.20 |
Price/Book | 2.78 | 2.01 | 2.05 | 1.77 | 1.35 | 1.81 | 1.31 | 2.01 | 1.92 | 1.81 | 1.95 | 1.90 | 1.67 | 1.76 | 1.97 | 1.87 | 1.86 | 2.04 | 2.09 | 1.92 | 2.16 |
Enterprise Value/Sales | 2.78 | 2.30 | 2.63 | 2.40 | 2.15 | 1.48 | 1.35 | 1.30 | 1.22 | 1.12 | 1.16 | 1.22 | 1.07 | 0.73 | 0.89 | 0.81 | 0.63 | 0.91 | 0.87 | 0.91 | 0.90 |
Debt/Equity | 0.71 | 0.76 | 0.46 | 0.45 | 0.46 | 1.10 | 1.18 | 0.93 | 0.87 | 0.75 | 0.63 | 0.64 | 0.90 | 0.47 | 0.48 | 0.49 | 0.72 | 0.43 | 0.46 | 0.48 | 0.40 |
Debt/Assets | 0.26 | 0.28 | 0.21 | 0.21 | 0.21 | 0.33 | 0.34 | 0.28 | 0.27 | 0.23 | 0.22 | 0.22 | 0.26 | 0.17 | 0.18 | 0.17 | 0.20 | 0.17 | 0.17 | 0.18 | 0.14 |