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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 | 110.85 | 111.03 | 114.58 | 99.52 | 81.36 | 63.85 | 60.59 | 52.96 | 46.29 | 42.55 | 42.41 | 36.33 | 34.39 | 30.79 | 26.75 | 24.51 | 25.10 | 23.12 | 19.34 | 16.29 | 13.52 |
Net Income Per Share | 16.29 | 15.53 | 17.73 | 19.61 | 16.10 | 9.24 | 7.31 | 5.63 | 5.12 | 4.95 | 4.76 | 3.53 | 3.24 | 3.49 | 2.57 | 2.06 | 2.38 | 1.81 | 0.86 | 1.38 | 2.22 |
Operating Cashflow Per Share | 24.47 | 21.78 | 23.35 | 24.22 | 20.93 | 12.43 | 11.30 | 10.14 | 7.99 | 7.07 | 6.58 | 5.58 | 5.61 | 4.44 | 3.71 | 4.02 | 3.40 | 3.52 | 2.07 | 1.68 | 1.62 |
Free Cash Flow Per Share | 20.85 | 17.95 | 17.63 | 17.82 | 17.21 | 10.12 | 9.42 | 8.85 | 6.87 | 6.00 | 5.50 | 4.80 | 4.74 | 3.74 | 3.06 | 3.52 | 2.76 | 3.10 | 1.68 | 1.41 | 1.32 |
Cash Per Share | 23.13 | 20.92 | 21.74 | 11.36 | 26.07 | 6.00 | 5.24 | 3.41 | 2.03 | 1.13 | 3.40 | 16.18 | 2.23 | 2.68 | 2.30 | 3.81 | 3.08 | 1.52 | 3.52 | 1.83 | 3.14 |
Book Value Per Share | 124.17 | 121.05 | 112.19 | 103.54 | 87.14 | 74.19 | 68.62 | 64.34 | 54.56 | 53.55 | 51.60 | 46.78 | 42.51 | 39.49 | 38.09 | 37.42 | 35.69 | 34.37 | 70.94 | 17.29 | 16.34 |
Tangible Book Value Per Share | -30.97 | -35.88 | -37.06 | -53.54 | -10.63 | -25.13 | -31.69 | -41.93 | -34.85 | -25.67 | -31.15 | -7.55 | -13.23 | -12.52 | 0.12 | 0.27 | -0.42 | -3.28 | -10.83 | -9.84 | 6.09 |
CAPEX Per Share | 3.63 | 3.83 | 5.72 | 6.40 | 3.72 | 2.31 | 1.89 | 1.29 | 1.13 | 1.06 | 1.07 | 0.78 | 0.87 | 0.70 | 0.66 | 0.50 | 0.63 | 0.42 | 0.39 | 0.27 | 0.31 |
Shareholders Equity Per Share | 124.17 | 121.05 | 112.19 | 103.54 | 87.14 | 74.19 | 68.62 | 64.34 | 54.56 | 53.55 | 51.60 | 46.78 | 42.51 | 39.49 | 38.09 | 37.42 | 35.69 | 34.37 | 70.94 | 17.29 | 16.34 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.08 | 0.09 | 0.10 | 0.12 | 0.12 | 0.09 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.07 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.01 | 0.05 | 0.07 |
ROE | 0.13 | 0.13 | 0.16 | 0.19 | 0.18 | 0.12 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.07 | 0.06 | 0.07 | 0.05 | 0.01 | 0.08 | 0.14 |
Graham Number | 213.30 | 205.67 | 211.55 | 213.72 | 177.66 | 124.19 | 106.23 | 90.30 | 79.29 | 77.26 | 74.32 | 60.99 | 55.65 | 55.71 | 46.91 | 41.66 | 43.69 | 37.37 | 37.08 | 23.18 | 28.56 |
Graham Net Net | -84.97 | -90.93 | -88.25 | -102.63 | -43.79 | -52.27 | -53.71 | -64.60 | -51.10 | -40.45 | -45.62 | -19.35 | -25.00 | -22.94 | -8.37 | -7.22 | -7.61 | -10.46 | -25.66 | -3.46 | 0.75 |
Ratios | |||||||||||||||||||||
Price/Earnings | 37.54 | 34.18 | 31.06 | 34.03 | 28.93 | 35.16 | 30.62 | 33.71 | 27.55 | 28.63 | 26.34 | 31.51 | 19.70 | 12.88 | 21.56 | 23.13 | 14.33 | 31.94 | 52.57 | 21.81 | 13.61 |
Price/Sales | 5.51 | 4.78 | 4.81 | 6.70 | 5.73 | 5.09 | 3.69 | 3.59 | 3.05 | 3.33 | 2.95 | 3.06 | 1.85 | 1.46 | 2.07 | 1.95 | 1.36 | 2.49 | 2.34 | 1.85 | 2.23 |
Current Ratio | 1.72 | 1.75 | 1.48 | 1.50 | 2.13 | 1.92 | 1.73 | 1.34 | 1.44 | 1.38 | 1.22 | 3.16 | 2.31 | 1.56 | 2.37 | 2.76 | 2.82 | 1.93 | 1.70 | 1.71 | 2.54 |
Price/Book | 4.92 | 4.39 | 4.91 | 6.44 | 5.35 | 4.38 | 3.26 | 2.95 | 2.59 | 2.65 | 2.43 | 2.38 | 1.50 | 1.14 | 1.45 | 1.27 | 0.95 | 1.68 | 0.64 | 1.74 | 1.85 |
Enterprise Value/Sales | 6.18 | 5.41 | 5.38 | 7.48 | 6.08 | 5.69 | 4.39 | 4.53 | 3.92 | 4.05 | 3.74 | 3.42 | 2.36 | 1.97 | 1.99 | 2.01 | 1.43 | 2.66 | 2.87 | 2.00 | 2.19 |
Debt/Equity | 0.75 | 0.75 | 0.78 | 0.85 | 0.63 | 0.60 | 0.69 | 0.83 | 0.78 | 0.58 | 0.71 | 0.81 | 0.46 | 0.47 | 0.14 | 0.14 | 0.14 | 0.15 | 0.19 | 0.21 | 0.09 |
Debt/Assets | 0.36 | 0.35 | 0.35 | 0.36 | 0.32 | 0.30 | 0.34 | 0.37 | 0.36 | 0.31 | 0.34 | 0.43 | 0.26 | 0.26 | 0.10 | 0.10 | 0.10 | 0.10 | 0.13 | 0.14 | 0.07 |