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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 | 22.06 | 18.15 | 16.24 | 15.26 | 15.39 | 14.47 | 13.78 | 13.03 | 12.28 | 11.39 | 11.06 | 10.54 | 10.63 | 9.87 | 9.38 | 8.90 | 8.35 | 7.99 | 7.64 | 7.15 | 6.69 |
Net Income Per Share | 3.54 | 3.52 | 3.91 | 5.35 | 3.29 | 4.37 | 4.34 | 3.71 | 3.43 | 3.33 | 3.25 | 3.17 | 2.99 | 2.55 | 1.73 | 1.19 | 1.69 | 2.49 | 2.67 | 2.45 | 2.21 |
Operating Cashflow Per Share | 1.03 | 5.47 | 14.18 | 6.63 | 2.46 | 3.09 | 6.47 | 3.86 | 3.11 | 4.98 | 2.96 | 6.22 | 4.22 | 5.13 | 2.74 | 4.11 | 3.05 | 1.50 | 3.05 | 1.86 | 2.77 |
Free Cash Flow Per Share | 1.24 | 5.47 | 14.18 | 7.07 | 2.83 | 3.09 | 6.47 | 3.86 | 3.11 | 4.98 | -4.57 | -1.38 | -4.26 | -3.06 | -1.85 | 3.19 | -7.42 | -4.38 | -1.06 | 1.86 | 2.67 |
Cash Per Share | 100.56 | 39.62 | 84.92 | 108.71 | 132.15 | 91.73 | 53.59 | 52.26 | 47.72 | 41.46 | 37.01 | 26.87 | 25.64 | 34.43 | 34.52 | 27.51 | 26.59 | 29.93 | 27.37 | 4.37 | 3.36 |
Book Value Per Share | 38.32 | 36.14 | 34.41 | 37.20 | 35.60 | 33.20 | 31.61 | 29.62 | 27.90 | 26.54 | 24.50 | 22.73 | 21.34 | 18.27 | 15.86 | 14.40 | 15.10 | 12.13 | 11.92 | 10.97 | 10.35 |
Tangible Book Value Per Share | 26.65 | 24.11 | 21.29 | 27.80 | 27.13 | 25.05 | 23.80 | 22.07 | 20.54 | 19.33 | 17.54 | 15.81 | 15.06 | 12.18 | 9.50 | 7.70 | 8.55 | 5.97 | 5.87 | 5.57 | 5.78 |
CAPEX Per Share | 0.21 | 0.00 | 0.00 | 0.44 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.53 | 7.60 | 8.48 | 8.19 | 4.59 | 0.92 | 10.46 | 5.87 | 4.11 | 0.00 | 0.10 |
Shareholders Equity Per Share | 38.02 | 35.84 | 34.09 | 36.88 | 35.19 | 32.80 | 31.23 | 29.24 | 27.53 | 26.15 | 24.11 | 22.36 | 20.67 | 17.75 | 15.44 | 14.03 | 15.10 | 12.13 | 11.92 | 10.97 | 10.35 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.04 | 0.05 | 0.07 | 0.08 | 0.05 | 0.06 | 0.09 | 0.09 | 0.08 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.08 | 0.11 | 0.12 | 0.11 | 0.08 |
ROE | 0.10 | 0.10 | 0.11 | 0.14 | 0.09 | 0.13 | 0.14 | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.11 | 0.08 | 0.11 | 0.21 | 0.22 | 0.22 | 0.21 |
Graham Number | 55.05 | 53.27 | 54.78 | 66.62 | 51.01 | 56.81 | 55.24 | 49.39 | 46.08 | 44.28 | 41.96 | 39.95 | 37.30 | 31.89 | 24.55 | 19.39 | 23.97 | 26.08 | 26.77 | 24.60 | 22.68 |
Graham Net Net | -300.59 | -354.23 | -352.08 | -249.22 | -220.47 | -195.85 | -194.33 | -199.57 | -188.68 | -166.67 | -157.07 | -143.77 | -136.21 | -120.68 | -106.41 | -105.49 | -105.80 | -89.62 | -78.73 | -99.06 | -89.68 |
Ratios | |||||||||||||||||||||
Price/Earnings | 13.53 | 12.30 | 11.15 | 10.50 | 14.18 | 13.56 | 10.52 | 14.45 | 14.99 | 12.80 | 13.85 | 12.73 | 10.67 | 10.63 | 15.55 | 18.90 | 14.79 | 12.74 | 13.54 | 12.19 | 14.18 |
Price/Sales | 2.19 | 2.38 | 2.69 | 3.68 | 3.03 | 4.10 | 3.32 | 4.11 | 4.18 | 3.75 | 4.06 | 3.83 | 3.00 | 2.74 | 2.87 | 2.53 | 3.00 | 3.97 | 4.74 | 4.18 | 4.68 |
Current Ratio | 0.67 | 0.00 | 4.37 | 14.77 | 18.11 | 6.71 | 30.82 | 6.08 | 6.72 | 3.00 | 2.61 | 2.20 | 2.25 | 2.52 | 2.36 | 1.98 | 1.72 | 3.37 | 4.19 | 0.40 | 0.48 |
Price/Book | 1.26 | 1.21 | 1.28 | 1.52 | 1.32 | 1.81 | 1.46 | 1.83 | 1.87 | 1.63 | 1.86 | 1.81 | 1.55 | 1.52 | 1.75 | 1.60 | 1.66 | 2.62 | 3.04 | 2.72 | 3.02 |
Enterprise Value/Sales | 2.34 | 2.45 | 3.41 | 4.34 | 2.62 | 5.91 | 4.83 | 5.46 | 5.68 | 6.18 | 6.65 | 5.86 | 5.18 | 5.31 | 5.64 | 6.03 | 7.50 | 7.84 | 7.94 | 7.94 | 7.96 |
Debt/Equity | 1.33 | 1.14 | 1.37 | 0.76 | 0.96 | 1.19 | 1.09 | 0.98 | 0.97 | 1.44 | 1.52 | 1.24 | 1.28 | 1.49 | 1.75 | 2.06 | 2.29 | 2.95 | 2.45 | 2.14 | 2.45 |
Debt/Assets | 0.11 | 0.09 | 0.10 | 0.07 | 0.09 | 0.12 | 0.12 | 0.10 | 0.10 | 0.16 | 0.16 | 0.14 | 0.14 | 0.15 | 0.17 | 0.19 | 0.23 | 0.26 | 0.24 | 0.21 | 0.25 |