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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 | 31.85 | 31.82 | 32.56 | 32.21 | 30.99 | 31.87 | 31.70 | 30.86 | 30.88 | 32.22 | 31.98 | 42.06 | 40.60 | 39.14 | 37.66 | 37.95 | 34.17 | 32.25 | 30.28 | 25.13 | 23.74 |
Net Income Per Share | 2.67 | 2.76 | 5.06 | 5.32 | 4.30 | 4.66 | 3.76 | 7.37 | 3.22 | 4.38 | 2.42 | 4.01 | 0.31 | 0.85 | 0.90 | 1.29 | 2.26 | 1.91 | 2.13 | 2.67 | 2.83 |
Operating Cashflow Per Share | 8.55 | 8.90 | 8.84 | 9.53 | 10.09 | 8.64 | 8.32 | 5.95 | 5.32 | 9.55 | 7.71 | 13.54 | 11.04 | 10.51 | 11.79 | 11.05 | 9.64 | 9.26 | 8.28 | 7.96 | 7.87 |
Free Cash Flow Per Share | 4.42 | 4.44 | 2.48 | 4.64 | 5.18 | 4.09 | 3.94 | 1.59 | 1.00 | 2.77 | 3.29 | 7.55 | 3.99 | 4.78 | 5.97 | 5.05 | 3.59 | 3.21 | 2.41 | 2.42 | 3.08 |
Cash Per Share | 0.58 | 0.49 | 0.62 | 0.71 | 5.36 | 0.63 | 0.66 | 0.51 | 0.71 | 1.24 | 2.81 | 18.89 | 1.25 | 4.93 | 2.55 | 0.88 | 3.61 | 1.17 | 1.94 | 1.05 | 1.64 |
Book Value Per Share | 23.14 | 22.27 | 22.00 | 20.06 | 16.73 | 15.18 | 13.25 | 10.94 | 5.89 | 4.37 | 3.44 | 33.29 | 29.98 | 30.32 | 30.71 | 29.70 | 27.70 | 28.60 | 26.40 | 24.02 | 22.60 |
Tangible Book Value Per Share | -21.89 | -22.74 | -23.19 | -25.24 | -14.74 | -15.98 | -17.88 | -20.36 | -24.20 | -24.89 | -23.16 | -3.76 | -7.81 | -5.85 | -4.91 | -5.96 | 2.00 | 7.54 | 5.19 | 4.88 | 5.47 |
CAPEX Per Share | 4.12 | 4.46 | 6.36 | 4.89 | 4.91 | 4.55 | 4.38 | 4.37 | 4.31 | 6.79 | 4.41 | 6.00 | 7.05 | 5.73 | 5.82 | 6.00 | 6.05 | 6.05 | 5.87 | 5.54 | 4.79 |
Shareholders Equity Per Share | 22.82 | 21.95 | 21.69 | 19.72 | 16.39 | 14.84 | 12.87 | 10.55 | 5.52 | 4.02 | 3.09 | 13.55 | 11.62 | 12.70 | 13.63 | 14.64 | 14.64 | 17.45 | 16.67 | 14.35 | 13.56 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | 0.06 | 0.09 | 0.10 | 0.10 | 0.14 | 0.11 | 0.25 | 0.14 | 0.17 | 0.12 | 0.19 | 0.17 | 0.14 | 0.13 | 0.14 | -0.03 | 0.14 | 0.12 | 0.12 | 0.10 |
ROE | 0.12 | 0.13 | 0.23 | 0.27 | 0.26 | 0.31 | 0.29 | 0.70 | 0.58 | 1.09 | 0.78 | 0.30 | 0.03 | 0.07 | 0.07 | 0.09 | 0.15 | 0.11 | 0.13 | 0.19 | 0.21 |
Graham Number | 37.02 | 36.91 | 49.69 | 48.58 | 39.82 | 39.42 | 33.01 | 41.83 | 19.99 | 19.90 | 12.99 | 34.97 | 8.96 | 15.57 | 16.62 | 20.58 | 27.26 | 27.35 | 28.25 | 29.38 | 29.37 |
Graham Net Net | -61.36 | -62.82 | -63.07 | -62.80 | -49.67 | -49.75 | -45.38 | -47.07 | -49.66 | -51.54 | -49.50 | -40.02 | -44.21 | -42.82 | -41.16 | -45.84 | -36.27 | -31.41 | -33.43 | -33.13 | -32.74 |
Ratios | |||||||||||||||||||||
Price/Earnings | 16.09 | 13.67 | 7.79 | 9.77 | 13.66 | 13.19 | 14.95 | 7.18 | 16.59 | 10.56 | 19.31 | 12.25 | 141.08 | 47.28 | 39.72 | 24.09 | 14.04 | 21.86 | 16.68 | 10.37 | 13.19 |
Price/Sales | 1.35 | 1.18 | 1.21 | 1.61 | 1.90 | 1.93 | 1.77 | 1.72 | 1.73 | 1.43 | 1.46 | 1.17 | 1.07 | 1.03 | 0.95 | 0.82 | 0.93 | 1.29 | 1.17 | 1.10 | 1.57 |
Current Ratio | 0.63 | 0.69 | 0.75 | 0.78 | 1.38 | 0.84 | 0.91 | 0.91 | 0.87 | 0.64 | 1.05 | 2.62 | 0.79 | 1.01 | 0.73 | 0.75 | 1.01 | 0.76 | 0.70 | 0.77 | 0.84 |
Price/Book | 1.88 | 1.72 | 1.82 | 2.64 | 3.59 | 4.14 | 4.37 | 5.02 | 9.67 | 11.49 | 15.12 | 3.63 | 3.72 | 3.16 | 2.63 | 2.11 | 2.16 | 2.39 | 2.13 | 1.93 | 2.75 |
Enterprise Value/Sales | 2.63 | 2.47 | 2.47 | 2.90 | 2.88 | 2.90 | 2.62 | 2.63 | 2.57 | 2.23 | 2.27 | 1.50 | 1.04 | 1.40 | 1.38 | 1.37 | 1.36 | 1.61 | 1.55 | 1.65 | 2.13 |
Debt/Equity | 1.81 | 1.88 | 1.93 | 2.14 | 2.18 | 2.12 | 2.14 | 2.73 | 4.81 | 6.68 | 9.23 | 2.41 | 1.44 | 1.53 | 1.37 | 1.50 | 1.25 | 0.62 | 0.75 | 0.98 | 1.05 |
Debt/Assets | 0.46 | 0.46 | 0.46 | 0.48 | 0.47 | 0.45 | 0.43 | 0.46 | 0.44 | 0.45 | 0.49 | 0.34 | 0.21 | 0.24 | 0.24 | 0.27 | 0.26 | 0.17 | 0.19 | 0.23 | 0.24 |