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TTM | 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 | 2003-12-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 50.69 | 49.54 | 45.24 | 38.09 | 35.59 | 31.43 | 28.94 | 26.83 | 24.80 | 23.58 | 22.29 | 20.99 | 20.38 | 17.79 | 15.64 | 15.88 | 14.66 | 12.47 | 10.16 | 9.23 | 7.78 |
Net Income Per Share | 11.05 | 11.80 | 11.25 | 8.40 | 8.76 | 7.71 | 0.25 | 6.46 | 5.70 | 5.12 | 5.27 | 5.25 | 4.77 | 4.13 | 3.37 | 3.25 | 2.67 | 2.16 | 1.77 | 1.87 | 1.39 |
Operating Cashflow Per Share | 9.67 | 10.20 | 12.14 | 12.73 | 9.51 | 7.85 | 8.74 | 7.79 | 6.80 | 6.07 | 5.68 | 5.11 | 5.48 | 4.96 | 4.37 | 4.22 | 3.69 | 2.57 | 2.61 | 2.17 | 1.27 |
Free Cash Flow Per Share | 6.60 | 7.14 | 9.40 | 9.95 | 7.09 | 6.19 | 7.61 | 6.61 | 5.55 | 4.81 | 4.29 | 3.92 | 4.54 | 4.28 | 3.39 | 3.52 | 3.09 | 2.07 | 2.17 | 1.61 | 0.99 |
Cash Per Share | 5.71 | 8.03 | 9.25 | 7.14 | 4.99 | 22.54 | 42.53 | 34.82 | 29.14 | 24.37 | 21.11 | 17.52 | 14.11 | 10.24 | 6.58 | 4.32 | 6.90 | 5.01 | 4.33 | 4.51 | 2.90 |
Book Value Per Share | 15.32 | 8.41 | 5.97 | 3.74 | -3.20 | 20.36 | 27.99 | 28.49 | 25.01 | 22.46 | 20.64 | 16.70 | 13.49 | 11.57 | 8.85 | 6.66 | 5.83 | 3.53 | 2.49 | 5.67 | 4.79 |
Tangible Book Value Per Share | -17.49 | -2.55 | -5.08 | -7.58 | -12.02 | 12.53 | 20.62 | 21.57 | 18.02 | 15.50 | 13.74 | 10.59 | 8.11 | 6.45 | 3.89 | 2.45 | 1.71 | -0.34 | -1.95 | 1.14 | 1.02 |
CAPEX Per Share | -3.07 | -3.06 | -2.73 | -2.78 | -2.42 | -1.66 | -1.13 | -1.18 | -1.25 | -1.26 | -1.39 | -1.19 | -0.94 | -0.68 | -0.98 | -0.70 | -0.60 | -0.50 | -0.45 | -0.55 | -0.28 |
Shareholders Equity Per Share | 15.32 | 8.41 | 5.97 | 3.74 | -3.20 | 20.36 | 27.99 | 28.49 | 25.01 | 22.46 | 20.64 | 16.70 | 13.49 | 11.57 | 8.85 | 6.66 | 5.83 | 3.53 | 2.49 | 5.67 | 4.79 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.12 | 0.33 | 0.35 | 0.30 | 0.19 | 0.17 | 0.00 | 0.09 | 0.09 | 0.14 | 0.15 | 0.18 | 0.20 | 0.21 | 0.22 | 0.28 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 |
ROE | 0.94 | 1.40 | 1.89 | 2.25 | -2.74 | 0.38 | 0.01 | 0.23 | 0.23 | 0.23 | 0.26 | 0.31 | 0.35 | 0.36 | 0.38 | 0.49 | 0.46 | 0.61 | 0.71 | 0.33 | 0.29 |
Graham Number | 61.73 | 47.25 | 38.87 | 26.58 | 25.10 | 59.43 | 12.66 | 64.33 | 56.61 | 50.85 | 49.46 | 44.43 | 38.04 | 32.80 | 25.92 | 22.08 | 18.71 | 13.11 | 9.96 | 15.46 | 12.23 |
Graham Net Net | -42.45 | -25.43 | -24.69 | -25.49 | -27.14 | 1.91 | 10.32 | 11.78 | 8.26 | 6.16 | 5.11 | 2.92 | 1.83 | 0.63 | -1.18 | -2.30 | -2.74 | -4.41 | -3.45 | 0.26 | 0.34 |
Ratios | |||||||||||||||||||||
Price/Earnings | 26.43 | 29.03 | 33.11 | 29.46 | 26.68 | 24.46 | 758.96 | 20.82 | 23.62 | 22.03 | 18.98 | 16.58 | 15.54 | 18.81 | 18.36 | 11.27 | 29.64 | 22.63 | 21.34 | 24.98 | 23.90 |
Price/Sales | 5.77 | 6.91 | 8.24 | 6.50 | 6.57 | 6.00 | 6.68 | 5.01 | 5.43 | 4.78 | 4.49 | 4.15 | 3.63 | 4.37 | 3.96 | 2.31 | 5.39 | 3.93 | 3.72 | 5.07 | 4.26 |
Current Ratio | 0.60 | 2.11 | 2.26 | 1.64 | 0.74 | 2.26 | 2.10 | 1.95 | 1.88 | 4.88 | 5.31 | 4.56 | 3.23 | 4.10 | 2.90 | 3.30 | 1.88 | 1.46 | 1.51 | 1.98 | 1.89 |
Price/Book | 19.06 | 40.73 | 62.42 | 66.18 | -73.06 | 9.27 | 6.90 | 4.72 | 5.38 | 5.02 | 4.85 | 5.22 | 5.49 | 6.72 | 7.00 | 5.50 | 13.56 | 13.88 | 15.20 | 8.25 | 6.92 |
Enterprise Value/Sales | 6.49 | 7.31 | 8.60 | 6.88 | 7.12 | 6.62 | 8.08 | 6.40 | 6.73 | 5.30 | 4.95 | 4.53 | 3.96 | 4.65 | 4.15 | 2.38 | 5.59 | 4.23 | 4.01 | 4.99 | 4.15 |
Debt/Equity | 5.54 | 3.27 | 4.19 | 6.61 | -15.39 | 1.47 | 1.74 | 1.53 | 1.54 | 0.77 | 0.75 | 0.80 | 0.81 | 0.72 | 0.75 | 0.81 | 1.51 | 2.49 | 2.91 | 0.67 | 0.42 |
Debt/Assets | 1.12 | 0.50 | 0.50 | 0.54 | 1.30 | 0.62 | 0.73 | 0.76 | 0.74 | 0.38 | 0.37 | 0.37 | 0.36 | 0.33 | 0.33 | 0.33 | 0.47 | 0.56 | 0.58 | 0.31 | 0.22 |