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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 | 18.12 | 17.29 | 16.14 | 15.57 | 14.92 | 18.69 | 18.27 | 17.78 | 17.38 | 16.98 | 15.68 | 16.66 | 16.10 | 14.67 | 13.60 | 14.14 | 16.79 | 16.37 | 15.08 | 14.34 | 12.74 |
Net Income Per Share | 7.60 | 6.98 | 6.53 | 6.85 | 3.60 | 6.82 | 7.88 | 6.25 | 5.88 | 5.89 | 4.53 | 4.25 | 4.73 | 3.49 | 2.12 | 1.16 | 2.06 | 2.20 | 2.55 | 2.15 | 1.65 |
Operating Cashflow Per Share | 11.55 | 12.01 | 11.49 | 11.07 | 7.54 | 12.37 | 12.11 | 11.54 | 10.79 | 9.75 | 8.79 | 8.71 | 8.29 | 6.83 | 6.03 | 6.44 | 7.13 | 6.53 | 5.76 | 5.31 | 5.22 |
Free Cash Flow Per Share | 11.00 | 9.59 | 9.51 | 9.46 | 5.97 | 9.52 | 9.59 | 9.19 | 8.23 | 6.46 | 6.22 | 5.99 | 5.64 | 5.32 | 5.15 | 5.03 | 3.25 | 1.97 | 2.29 | 2.02 | 2.57 |
Cash Per Share | 7.57 | 6.63 | 3.00 | 1.62 | 3.28 | 2.17 | 2.61 | 5.82 | 2.96 | 3.44 | 4.58 | 6.40 | 4.80 | 2.72 | 2.74 | 14.82 | 3.43 | 10.71 | 11.11 | 1.53 | 2.51 |
Book Value Per Share | 10.19 | 11.27 | 11.66 | 13.39 | 11.85 | 10.16 | 13.01 | 14.22 | 16.30 | 16.90 | 19.24 | 22.60 | 23.33 | 18.89 | 19.35 | 19.41 | 13.49 | 20.64 | 23.42 | 23.43 | 22.39 |
Tangible Book Value Per Share | 5.22 | 11.18 | 11.55 | 13.23 | 11.67 | 9.85 | 12.52 | 13.55 | 15.39 | 16.01 | 18.23 | 21.28 | 21.65 | 18.89 | 19.35 | 15.71 | 8.67 | 20.64 | 23.42 | 23.43 | 22.39 |
CAPEX Per Share | 0.55 | 2.42 | 1.98 | 1.61 | 1.57 | 2.84 | 2.53 | 2.35 | 2.55 | 3.29 | 2.56 | 2.71 | 2.65 | 1.52 | 0.88 | 1.41 | 3.88 | 4.56 | 3.47 | 3.29 | 2.65 |
Shareholders Equity Per Share | 8.32 | 9.24 | 9.57 | 10.23 | 9.84 | 8.20 | 10.65 | 11.83 | 13.79 | 14.42 | 16.39 | 18.85 | 19.50 | 15.84 | 16.60 | 16.69 | 13.49 | 15.98 | 18.01 | 19.51 | 15.74 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 |
ROE | 0.84 | 0.76 | 0.68 | 0.67 | 0.37 | 0.83 | 0.74 | 0.53 | 0.43 | 0.41 | 0.28 | 0.23 | 0.24 | 0.22 | 0.13 | 0.07 | 0.15 | 0.14 | 0.14 | 0.11 | 0.11 |
Graham Number | 37.72 | 38.07 | 37.50 | 39.70 | 28.25 | 35.49 | 43.45 | 40.80 | 42.71 | 43.73 | 40.89 | 42.48 | 45.56 | 35.28 | 28.14 | 20.86 | 24.99 | 28.14 | 32.15 | 30.75 | 24.21 |
Graham Net Net | -82.50 | -84.96 | -84.15 | -85.68 | -94.54 | -87.05 | -82.47 | -82.66 | -79.33 | -77.61 | -70.43 | -77.80 | -78.84 | -64.81 | -62.21 | -60.03 | -84.68 | -71.16 | -64.12 | -69.53 | -73.59 |
Ratios | |||||||||||||||||||||
Price/Earnings | 22.80 | 20.45 | 18.00 | 23.34 | 23.67 | 21.83 | 21.32 | 27.46 | 30.21 | 32.99 | 40.17 | 33.63 | 31.41 | 34.72 | 44.13 | 64.75 | 24.28 | 37.07 | 37.32 | 33.44 | 36.75 |
Price/Sales | 9.57 | 8.25 | 7.28 | 10.26 | 5.71 | 7.97 | 9.19 | 9.66 | 10.22 | 11.45 | 11.62 | 8.58 | 9.23 | 8.26 | 6.88 | 5.31 | 2.98 | 4.99 | 6.32 | 5.02 | 4.77 |
Current Ratio | 0.96 | 0.46 | 0.45 | 0.60 | 0.67 | 0.51 | 0.45 | 0.83 | 0.48 | 0.49 | 0.49 | 0.93 | 0.81 | 0.99 | 1.04 | 3.11 | 1.04 | 1.00 | 1.05 | 0.26 | 0.31 |
Price/Book | 20.84 | 15.44 | 12.27 | 15.62 | 8.66 | 18.16 | 15.78 | 14.51 | 12.89 | 13.48 | 11.11 | 7.59 | 7.62 | 7.65 | 5.64 | 4.49 | 3.70 | 5.11 | 5.29 | 3.69 | 3.86 |
Enterprise Value/Sales | 13.51 | 12.73 | 11.97 | 15.20 | 11.41 | 12.14 | 13.22 | 13.84 | 14.35 | 15.59 | 15.77 | 12.81 | 13.73 | 12.36 | 11.09 | 9.19 | 7.64 | 9.57 | 10.66 | 9.37 | 10.10 |
Debt/Equity | 9.37 | 8.61 | 7.93 | 6.97 | 8.57 | 9.54 | 7.07 | 6.68 | 5.55 | 5.01 | 4.09 | 4.03 | 3.91 | 3.97 | 3.43 | 4.18 | 6.06 | 4.83 | 3.87 | 3.27 | 4.47 |
Debt/Assets | 0.76 | 0.76 | 0.75 | 0.69 | 0.75 | 0.77 | 0.76 | 0.76 | 0.77 | 0.73 | 0.71 | 0.71 | 0.71 | 0.70 | 0.67 | 0.72 | 0.78 | 0.73 | 0.70 | 0.67 | 0.70 |