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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 | 199.39 | 180.08 | 155.63 | 140.10 | 126.16 | 121.47 | 113.25 | 104.72 | 95.89 | 86.28 | 80.17 | 70.73 | 66.65 | 61.20 | 52.70 | 43.09 | 41.08 | 39.90 | 36.52 | 36.03 | 37.70 |
Net Income Per Share | 19.98 | 13.02 | 11.99 | 14.74 | 10.64 | 10.08 | 9.44 | 7.45 | 10.46 | 11.07 | 10.90 | 9.92 | 6.40 | 3.43 | 6.75 | 6.32 | 4.91 | 7.06 | 6.12 | 2.40 | 1.57 |
Operating Cashflow Per Share | 40.08 | 33.57 | 30.69 | 29.27 | 25.72 | 20.02 | 16.38 | 13.63 | 14.59 | 11.06 | 10.90 | 10.31 | 8.36 | 5.22 | 6.41 | 7.39 | 5.27 | 8.11 | 6.95 | 5.34 | 8.62 |
Free Cash Flow Per Share | 40.08 | 33.57 | 30.69 | 29.28 | 25.72 | 20.02 | 16.38 | 13.50 | 14.59 | 10.76 | 10.80 | 10.06 | 8.36 | 5.22 | 6.41 | 7.39 | 5.27 | 8.11 | 6.95 | 5.34 | 8.75 |
Cash Per Share | 396.83 | 46.81 | 318.27 | 331.62 | 316.51 | 282.97 | 253.64 | 246.13 | 228.00 | 211.56 | 201.33 | 183.99 | 179.20 | 9.16 | 12.21 | 8.92 | 9.35 | 8.37 | 7.85 | 7.60 | 8.90 |
Book Value Per Share | 121.79 | 108.49 | 90.97 | 116.25 | 115.19 | 99.78 | 85.62 | 85.98 | 80.60 | 75.98 | 73.31 | 66.96 | 65.78 | 58.87 | 53.46 | 47.86 | 42.49 | 40.82 | 36.58 | 32.98 | 34.85 |
Tangible Book Value Per Share | 101.39 | 89.98 | 73.08 | 98.89 | 98.26 | 83.28 | 69.60 | 70.43 | 67.24 | 63.57 | 61.75 | 56.20 | 56.08 | 49.73 | 45.35 | 40.96 | 35.69 | 34.41 | 30.47 | 26.53 | 23.37 |
CAPEX Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.30 | 0.10 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
Shareholders Equity Per Share | 121.79 | 108.49 | 90.97 | 116.25 | 115.19 | 99.78 | 85.62 | 85.98 | 80.60 | 75.98 | 73.31 | 66.96 | 65.78 | 58.87 | 53.46 | 47.86 | 42.49 | 40.82 | 36.58 | 32.98 | 34.85 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.05 | 0.97 | 0.11 | 0.09 | 0.07 | 0.07 | 0.10 | 0.08 | 0.11 | 0.12 | 0.13 | 0.13 | 0.09 | 0.06 | 0.11 | 0.12 | 0.10 | 0.15 | 0.14 | 0.07 | 0.04 |
ROE | 0.18 | 0.12 | 0.13 | 0.13 | 0.09 | 0.10 | 0.11 | 0.09 | 0.13 | 0.15 | 0.15 | 0.15 | 0.10 | 0.06 | 0.13 | 0.13 | 0.12 | 0.17 | 0.17 | 0.07 | 0.05 |
Graham Number | 233.98 | 178.29 | 156.67 | 196.32 | 166.06 | 150.47 | 134.82 | 120.05 | 137.74 | 137.58 | 134.07 | 122.25 | 97.35 | 67.40 | 90.10 | 82.52 | 68.49 | 80.51 | 71.00 | 42.19 | 35.09 |
Graham Net Net | -36.06 | -322.37 | -79.02 | -19.17 | -76.31 | -83.77 | -50.55 | -42.82 | -39.35 | -35.02 | -29.60 | -29.39 | -26.74 | -183.54 | -155.07 | -135.19 | -132.34 | -127.53 | -121.13 | -126.79 | -125.47 |
Ratios | |||||||||||||||||||||
Price/Earnings | 12.05 | 14.63 | 15.64 | 10.62 | 13.19 | 13.58 | 12.69 | 18.21 | 11.70 | 10.19 | 9.71 | 9.13 | 11.22 | 17.25 | 8.25 | 7.89 | 9.21 | 7.62 | 8.77 | 18.63 | 23.61 |
Price/Sales | 1.21 | 1.06 | 1.20 | 1.12 | 1.11 | 1.13 | 1.06 | 1.30 | 1.28 | 1.31 | 1.32 | 1.28 | 1.08 | 0.97 | 1.06 | 1.16 | 1.10 | 1.35 | 1.47 | 1.24 | 0.98 |
Current Ratio | 0.00 | 0.00 | 3.35 | 23.40 | 21.34 | 16.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
Price/Book | 1.98 | 1.76 | 2.06 | 1.35 | 1.22 | 1.37 | 1.40 | 1.58 | 1.52 | 1.49 | 1.44 | 1.35 | 1.09 | 1.01 | 1.04 | 1.04 | 1.06 | 1.32 | 1.47 | 1.35 | 1.06 |
Enterprise Value/Sales | 1.37 | 1.24 | 1.38 | 1.30 | 1.29 | 1.32 | 1.26 | 1.51 | 1.50 | 1.53 | 1.54 | 1.51 | 1.31 | 1.22 | 1.31 | 1.41 | 1.33 | 1.58 | 1.68 | 1.47 | 1.26 |
Debt/Equity | 0.29 | 0.32 | 0.34 | 0.25 | 0.22 | 0.25 | 0.29 | 0.28 | 0.28 | 0.27 | 0.26 | 0.26 | 0.25 | 0.27 | 0.26 | 0.24 | 0.24 | 0.23 | 0.23 | 0.26 | 0.30 |
Debt/Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 |