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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 | 17.64 | 19.29 | 21.86 | 19.87 | 15.70 | 15.37 | 16.27 | 15.10 | 13.42 | 12.86 | 12.46 | 11.12 | 11.33 | 11.93 | 11.65 | 8.28 | 9.56 | 9.76 | 9.33 | 8.17 | 7.27 |
Net Income Per Share | 5.82 | 7.17 | 9.55 | 8.42 | 6.07 | 5.36 | 5.75 | 3.72 | 3.61 | 2.95 | 2.70 | 1.97 | 1.55 | 1.94 | 2.69 | 1.17 | 1.47 | 1.88 | 2.84 | 1.42 | 1.08 |
Operating Cashflow Per Share | 7.07 | 7.07 | 9.52 | 9.49 | 6.67 | 7.10 | 7.41 | 5.41 | 4.63 | 4.22 | 3.72 | 3.08 | 3.02 | 2.83 | 3.19 | 2.10 | 2.55 | 3.11 | 1.61 | 2.30 | 1.82 |
Free Cash Flow Per Share | 1.64 | 1.49 | 6.47 | 6.82 | 5.96 | 6.20 | 6.25 | 4.71 | 4.10 | 3.68 | 3.35 | 2.71 | 2.58 | 2.12 | 2.19 | 1.50 | 1.96 | 2.63 | 0.78 | 1.49 | 1.07 |
Cash Per Share | 10.62 | 9.44 | 9.90 | 10.55 | 7.13 | 5.76 | 4.36 | 4.51 | 3.50 | 3.18 | 3.38 | 3.49 | 3.50 | 2.55 | 2.56 | 2.32 | 1.94 | 2.06 | 2.43 | 3.25 | 3.68 |
Book Value Per Share | 18.88 | 18.61 | 15.91 | 14.45 | 9.98 | 9.52 | 9.27 | 10.43 | 10.52 | 9.84 | 9.93 | 9.84 | 9.68 | 9.52 | 8.70 | 7.72 | 7.13 | 7.04 | 7.43 | 7.28 | 7.55 |
Tangible Book Value Per Share | 13.84 | 13.56 | 10.99 | 9.63 | 4.94 | 4.42 | 4.04 | 4.96 | 4.81 | 3.91 | 3.86 | 3.74 | 3.44 | 2.97 | 7.70 | 6.79 | 6.28 | 6.21 | 6.72 | 6.80 | 7.08 |
CAPEX Per Share | 5.43 | 5.58 | 3.05 | 2.67 | 0.70 | 0.90 | 1.17 | 0.70 | 0.53 | 0.54 | 0.37 | 0.38 | 0.44 | 0.71 | 1.00 | 0.60 | 0.58 | 0.48 | 0.83 | 0.81 | 0.75 |
Shareholders Equity Per Share | 18.88 | 18.61 | 15.91 | 14.45 | 9.98 | 9.52 | 9.27 | 10.43 | 10.52 | 9.84 | 9.93 | 9.84 | 9.68 | 9.52 | 8.70 | 7.72 | 7.13 | 7.04 | 7.43 | 7.28 | 7.55 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.17 | 0.23 | 0.38 | 0.37 | 0.34 | 0.34 | 0.40 | 0.26 | 0.25 | 0.22 | 0.19 | 0.14 | 0.11 | 0.14 | 0.31 | 0.15 | 0.20 | 0.25 | 0.21 | 0.17 | 0.13 |
ROE | 0.31 | 0.39 | 0.60 | 0.58 | 0.61 | 0.56 | 0.62 | 0.36 | 0.34 | 0.30 | 0.27 | 0.20 | 0.16 | 0.20 | 0.31 | 0.15 | 0.21 | 0.27 | 0.38 | 0.19 | 0.14 |
Graham Number | 49.74 | 54.79 | 58.48 | 52.30 | 36.92 | 33.88 | 34.64 | 29.53 | 29.22 | 25.56 | 24.54 | 20.88 | 18.40 | 20.39 | 22.96 | 14.23 | 15.35 | 17.23 | 21.80 | 15.23 | 13.52 |
Graham Net Net | -5.27 | -3.48 | -0.83 | 0.68 | -1.69 | -2.05 | -1.95 | -0.91 | -0.63 | -1.33 | -1.88 | -2.31 | -2.95 | -3.94 | 1.67 | 1.66 | 1.01 | 1.59 | 2.09 | 2.56 | 2.90 |
Ratios | |||||||||||||||||||||
Price/Earnings | 35.12 | 23.78 | 17.30 | 22.39 | 27.02 | 23.93 | 16.43 | 28.11 | 20.22 | 18.56 | 19.84 | 22.30 | 19.88 | 14.98 | 12.07 | 22.34 | 10.57 | 17.81 | 10.14 | 22.63 | 22.89 |
Price/Sales | 11.61 | 8.83 | 7.56 | 9.48 | 10.45 | 8.35 | 5.81 | 6.92 | 5.44 | 4.26 | 4.29 | 3.95 | 2.73 | 2.44 | 2.79 | 3.15 | 1.62 | 3.42 | 3.09 | 3.93 | 3.39 |
Current Ratio | 4.62 | 4.55 | 4.70 | 5.33 | 4.28 | 4.13 | 3.27 | 3.87 | 3.29 | 2.77 | 2.92 | 2.92 | 2.38 | 2.24 | 3.56 | 3.85 | 3.78 | 3.42 | 3.78 | 3.92 | 5.29 |
Price/Book | 10.84 | 9.16 | 10.38 | 13.05 | 16.45 | 13.48 | 10.19 | 10.01 | 6.94 | 5.57 | 5.39 | 4.46 | 3.19 | 3.06 | 3.73 | 3.38 | 2.18 | 4.74 | 3.87 | 4.41 | 3.26 |
Enterprise Value/Sales | 12.30 | 9.31 | 7.84 | 9.65 | 10.71 | 8.58 | 5.97 | 7.08 | 5.62 | 4.50 | 4.55 | 4.24 | 3.06 | 2.77 | 2.70 | 3.04 | 1.54 | 3.32 | 3.01 | 3.89 | 3.20 |
Debt/Equity | 0.81 | 0.66 | 0.60 | 0.58 | 0.74 | 0.65 | 0.56 | 0.39 | 0.34 | 0.41 | 0.45 | 0.48 | 0.52 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.03 |
Debt/Assets | 0.40 | 0.35 | 0.32 | 0.31 | 0.35 | 0.32 | 0.30 | 0.23 | 0.22 | 0.25 | 0.26 | 0.27 | 0.28 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 |