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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 | 231.72 | 206.03 | 183.26 | 153.20 | 135.89 | 128.19 | 115.49 | 108.83 | 100.47 | 91.54 | 81.61 | 74.30 | 71.90 | 77.16 | 57.53 | 53.20 | 49.62 | 44.50 | 38.41 | 35.35 | 34.16 |
Net Income Per Share | 15.42 | 10.35 | 9.24 | 12.02 | 11.10 | 9.18 | 8.36 | 7.87 | 7.23 | 6.89 | 5.52 | 5.21 | 4.58 | 4.10 | 2.38 | 2.66 | 1.97 | 1.60 | 2.38 | 2.16 | 1.47 |
Operating Cashflow Per Share | 27.92 | 18.29 | 13.62 | 10.71 | 27.75 | 16.21 | 14.38 | 12.36 | 13.25 | 10.33 | 10.48 | 9.02 | 8.42 | 7.39 | 5.18 | 5.45 | 4.58 | 3.26 | 1.55 | 3.82 | 3.41 |
Free Cash Flow Per Share | 14.33 | 7.57 | 3.58 | 0.34 | 19.12 | 8.73 | 5.67 | 5.99 | 1.37 | 1.09 | 2.16 | 5.23 | -0.78 | 4.06 | 2.71 | 1.57 | 1.07 | 0.08 | -1.58 | 1.65 | 1.41 |
Cash Per Share | 1.59 | 1.72 | 1.41 | 1.40 | 14.40 | 0.69 | 1.17 | 0.82 | 0.35 | 0.62 | 0.32 | 0.18 | 0.24 | 0.42 | 0.30 | 0.09 | 0.05 | 0.15 | 0.14 | 0.07 | 0.29 |
Book Value Per Share | 100.50 | 89.47 | 81.65 | 75.11 | 75.32 | 62.90 | 58.64 | 52.88 | 47.39 | 46.07 | 40.79 | 35.89 | 30.99 | 26.39 | 20.91 | 20.34 | 17.49 | 16.18 | 14.45 | 12.26 | 12.20 |
Tangible Book Value Per Share | 40.90 | 32.74 | 28.18 | 27.09 | 29.67 | 19.30 | 17.43 | 12.89 | 8.46 | 9.67 | 7.48 | 4.79 | -0.38 | -0.64 | -5.85 | 12.85 | 10.25 | 9.15 | 7.85 | 6.10 | 6.83 |
CAPEX Per Share | 13.59 | 10.72 | 10.04 | 10.37 | 8.63 | 7.48 | 8.70 | 6.37 | 11.88 | 9.24 | 8.32 | 3.79 | 9.20 | 3.33 | 2.47 | 3.88 | 3.50 | 3.18 | 3.13 | 2.17 | 2.00 |
Shareholders Equity Per Share | 99.28 | 88.70 | 80.97 | 73.80 | 74.27 | 62.01 | 57.78 | 52.16 | 46.63 | 43.01 | 37.80 | 33.15 | 28.02 | 23.63 | 20.44 | 17.91 | 15.25 | 14.21 | 12.85 | 10.83 | 10.59 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.11 | 0.08 | 0.07 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.06 | 0.12 | 0.10 | 0.09 | 0.09 | 0.11 | 0.10 |
ROE | 0.16 | 0.12 | 0.11 | 0.16 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.16 | 0.15 | 0.16 | 0.16 | 0.17 | 0.12 | 0.15 | 0.13 | 0.11 | 0.19 | 0.20 | 0.14 |
Graham Number | 185.60 | 143.76 | 129.75 | 141.25 | 136.17 | 113.17 | 104.24 | 96.08 | 87.07 | 81.65 | 68.51 | 62.34 | 53.74 | 46.66 | 33.08 | 32.75 | 26.00 | 22.59 | 26.22 | 22.96 | 18.71 |
Graham Net Net | -87.02 | -84.52 | -79.31 | -65.04 | -52.36 | -53.78 | -48.03 | -46.33 | -46.65 | -40.35 | -39.42 | -39.66 | -44.69 | -44.06 | -49.59 | -15.05 | -14.42 | -12.72 | -11.06 | -9.74 | -9.87 |
Ratios | |||||||||||||||||||||
Price/Earnings | 11.70 | 14.72 | 15.25 | 10.79 | 12.39 | 15.63 | 13.94 | 14.41 | 14.72 | 17.35 | 20.16 | 15.60 | 10.56 | 9.49 | 18.26 | 11.46 | 9.54 | 16.04 | 11.65 | 10.80 | 15.14 |
Price/Sales | 0.69 | 0.74 | 0.77 | 0.85 | 1.01 | 1.12 | 1.01 | 1.04 | 1.06 | 1.31 | 1.36 | 1.09 | 0.67 | 0.50 | 0.75 | 0.57 | 0.38 | 0.58 | 0.72 | 0.66 | 0.65 |
Current Ratio | 1.39 | 1.40 | 1.33 | 1.14 | 1.32 | 1.23 | 1.34 | 0.97 | 1.28 | 1.56 | 1.37 | 1.35 | 1.57 | 1.63 | 1.61 | 1.37 | 1.41 | 1.59 | 1.45 | 1.16 | 1.72 |
Price/Book | 1.82 | 1.72 | 1.74 | 1.76 | 1.85 | 2.31 | 2.02 | 2.17 | 2.28 | 2.78 | 2.94 | 2.45 | 1.73 | 1.64 | 2.12 | 1.70 | 1.23 | 1.80 | 2.16 | 2.16 | 2.10 |
Enterprise Value/Sales | 1.01 | 1.11 | 1.15 | 1.20 | 1.27 | 1.49 | 1.37 | 1.42 | 1.48 | 1.68 | 1.77 | 1.55 | 1.20 | 0.99 | 1.45 | 0.76 | 0.58 | 0.78 | 0.91 | 0.82 | 0.86 |
Debt/Equity | 0.72 | 0.80 | 0.81 | 0.69 | 0.61 | 0.73 | 0.74 | 0.81 | 0.91 | 0.81 | 0.88 | 1.02 | 1.37 | 1.59 | 1.98 | 0.55 | 0.65 | 0.67 | 0.59 | 0.53 | 0.71 |
Debt/Assets | 0.33 | 0.35 | 0.36 | 0.32 | 0.29 | 0.34 | 0.35 | 0.38 | 0.40 | 0.36 | 0.37 | 0.40 | 0.45 | 0.48 | 0.52 | 0.24 | 0.27 | 0.28 | 0.25 | 0.22 | 0.29 |