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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 | 23.84 | 23.13 | 27.24 | 21.78 | 18.54 | 20.48 | 23.03 | 23.03 | 20.92 | 19.26 | 20.54 | 19.44 | 19.05 | 20.60 | 20.95 | 19.80 | 22.21 | 20.31 | 19.32 | 18.22 | 16.11 |
Net Income Per Share | 4.21 | 3.64 | 3.29 | 2.27 | 2.85 | 4.54 | 2.20 | 0.88 | 2.62 | 2.66 | 2.26 | 1.95 | 2.78 | 2.65 | 2.45 | 2.15 | 2.34 | 2.29 | 2.12 | 2.14 | 2.07 |
Operating Cashflow Per Share | 7.89 | 6.92 | 5.86 | 5.81 | 6.09 | 5.53 | 6.81 | 6.39 | 5.15 | 6.89 | 6.46 | 6.94 | 5.64 | 6.89 | 4.79 | 4.10 | 4.41 | 4.49 | 3.80 | 3.40 | 3.64 |
Free Cash Flow Per Share | -0.66 | -1.41 | -1.51 | -1.01 | -0.68 | -1.70 | -1.04 | -1.03 | -2.54 | -1.23 | -0.18 | 0.72 | 0.10 | 1.61 | -0.11 | -1.77 | -0.73 | -0.20 | -0.23 | 0.22 | 0.79 |
Cash Per Share | 1.09 | 0.68 | 7.52 | 1.69 | 0.97 | 1.89 | 1.37 | 2.13 | 2.08 | 1.57 | 0.80 | 0.75 | 0.73 | 1.53 | 0.54 | 0.87 | 0.54 | 0.27 | 0.22 | 0.27 | 0.50 |
Book Value Per Share | 32.95 | 32.26 | 32.12 | 30.69 | 29.60 | 30.64 | 28.75 | 25.85 | 28.11 | 24.29 | 23.66 | 22.91 | 22.33 | 21.34 | 20.29 | 19.60 | 18.62 | 17.81 | 16.31 | 15.17 | 14.67 |
Tangible Book Value Per Share | 27.92 | 27.19 | 26.94 | 25.30 | 24.35 | 25.08 | 22.94 | 18.71 | 20.51 | 24.95 | 981.83 | 846.88 | 656.76 | 16.08 | 20.29 | 19.60 | 13.80 | 12.51 | 11.20 | 11.74 | 14.67 |
CAPEX Per Share | 8.55 | 8.33 | 7.37 | 6.82 | 6.77 | 7.22 | 7.84 | 7.42 | 7.69 | 8.12 | 6.64 | 6.21 | 5.54 | 5.28 | 4.90 | 5.87 | 5.14 | 4.69 | 4.03 | 3.19 | 2.86 |
Shareholders Equity Per Share | 29.61 | 28.79 | 28.29 | 26.54 | 25.72 | 26.57 | 24.52 | 24.49 | 26.80 | 23.43 | 23.41 | 22.91 | 22.33 | 21.34 | 20.29 | 19.60 | 18.62 | 17.81 | 16.31 | 15.17 | 14.67 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | 0.06 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
ROE | 0.14 | 0.13 | 0.12 | 0.09 | 0.11 | 0.17 | 0.09 | 0.04 | 0.10 | 0.11 | 0.10 | 0.08 | 0.12 | 0.12 | 0.12 | 0.11 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 |
Graham Number | 52.93 | 48.57 | 45.75 | 36.82 | 40.62 | 52.13 | 34.83 | 22.02 | 39.76 | 37.45 | 34.47 | 31.66 | 37.38 | 35.64 | 33.43 | 30.78 | 31.34 | 30.32 | 27.87 | 27.01 | 26.16 |
Graham Net Net | -91.04 | -90.39 | -82.00 | -84.61 | -77.89 | -77.37 | -80.34 | -78.67 | -80.71 | -57.46 | -51.60 | -46.90 | -46.65 | -43.47 | -42.29 | -41.98 | -40.79 | -39.93 | -38.73 | -35.88 | -32.32 |
Ratios | |||||||||||||||||||||
Price/Earnings | 20.99 | 19.26 | 21.72 | 30.22 | 21.54 | 14.02 | 19.98 | 54.65 | 18.76 | 17.59 | 21.77 | 21.14 | 15.39 | 17.49 | 15.62 | 15.51 | 15.79 | 16.89 | 17.41 | 16.15 | 16.17 |
Price/Sales | 3.70 | 3.03 | 2.62 | 3.15 | 3.31 | 3.11 | 1.91 | 2.09 | 2.35 | 2.43 | 2.39 | 2.12 | 2.25 | 2.25 | 1.83 | 1.68 | 1.67 | 1.91 | 1.91 | 1.90 | 2.08 |
Current Ratio | 0.91 | 0.77 | 0.66 | 0.82 | 0.71 | 0.78 | 0.67 | 0.74 | 0.75 | 0.71 | 0.71 | 1.01 | 0.88 | 0.95 | 0.91 | 1.05 | 1.03 | 0.84 | 0.63 | 0.80 | 0.91 |
Price/Book | 2.98 | 2.44 | 2.52 | 2.58 | 2.39 | 2.40 | 1.79 | 1.96 | 1.84 | 2.00 | 2.10 | 1.79 | 1.92 | 2.17 | 1.88 | 1.70 | 1.99 | 2.18 | 2.26 | 2.28 | 2.29 |
Enterprise Value/Sales | 6.16 | 5.52 | 4.58 | 5.47 | 5.77 | 5.29 | 3.84 | 4.20 | 4.64 | 3.99 | 3.70 | 3.44 | 3.57 | 3.37 | 2.99 | 2.90 | 2.71 | 2.98 | 3.00 | 2.99 | 3.21 |
Debt/Equity | 1.98 | 2.02 | 1.94 | 1.97 | 1.81 | 1.75 | 1.87 | 2.07 | 1.86 | 1.35 | 1.18 | 1.16 | 1.16 | 1.16 | 1.23 | 1.28 | 1.28 | 1.23 | 1.31 | 1.33 | 1.28 |
Debt/Assets | 0.45 | 0.46 | 0.44 | 0.43 | 0.42 | 0.41 | 0.40 | 0.46 | 0.43 | 0.37 | 0.35 | 0.36 | 0.36 | 0.36 | 0.38 | 0.38 | 0.38 | 0.36 | 0.37 | 0.38 | 0.37 |