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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 | 26.99 | 28.20 | 30.43 | 26.37 | 22.96 | 23.85 | 24.34 | 24.23 | 23.68 | 21.86 | 22.15 | 19.86 | 18.45 | 19.29 | 17.97 | 17.66 | 18.95 | 18.13 | 17.08 | 16.31 | 14.56 |
Net Income Per Share | 4.09 | 4.23 | 4.47 | 4.13 | 3.81 | 3.60 | 3.36 | 3.82 | 2.98 | 2.36 | 2.61 | 2.54 | 2.37 | 2.26 | 1.95 | 1.64 | 1.54 | 1.44 | 1.35 | 1.32 | 1.30 |
Operating Cashflow Per Share | 9.68 | 9.57 | 6.53 | 6.44 | 6.96 | 7.44 | 7.75 | 6.59 | 6.67 | 4.77 | 5.31 | 5.41 | 5.10 | 4.27 | 3.47 | 2.69 | 3.15 | 2.28 | 3.12 | 2.47 | 2.54 |
Free Cash Flow Per Share | 1.15 | 1.67 | -0.87 | -0.70 | -0.14 | 0.27 | 1.05 | 0.38 | 2.15 | 0.26 | 2.05 | 2.39 | 2.03 | 0.70 | 0.05 | -0.81 | -1.71 | -2.90 | -0.85 | -0.72 | -0.16 |
Cash Per Share | 1.02 | 0.14 | 6.14 | 0.05 | 0.08 | 0.12 | 0.27 | 0.12 | 0.12 | 0.18 | 0.27 | 0.11 | 0.15 | 0.06 | 0.10 | 0.09 | 0.14 | 1.86 | 0.16 | 0.31 | 0.15 |
Book Value Per Share | 39.19 | 38.27 | 36.83 | 35.24 | 33.81 | 32.51 | 31.20 | 30.08 | 28.39 | 32.04 | 19.73 | 18.73 | 18.10 | 17.17 | 16.39 | 15.39 | 14.40 | 13.39 | 12.48 | 11.58 | 10.70 |
Tangible Book Value Per Share | 29.53 | 28.59 | 27.15 | 25.56 | 24.13 | 22.83 | 21.52 | 20.40 | 18.74 | 20.88 | 17.77 | 16.79 | 16.18 | 15.27 | 14.50 | 13.50 | 12.51 | 11.50 | 10.59 | 9.69 | 8.83 |
CAPEX Per Share | 8.53 | 7.90 | 7.40 | 7.14 | 7.10 | 7.17 | 6.71 | 6.21 | 4.51 | 4.51 | 3.26 | 3.02 | 3.07 | 3.57 | 3.41 | 3.50 | 4.86 | 5.18 | 3.97 | 3.18 | 2.70 |
Shareholders Equity Per Share | 38.31 | 37.27 | 36.17 | 34.70 | 33.29 | 32.16 | 31.12 | 30.08 | 28.39 | 32.04 | 19.73 | 18.73 | 18.10 | 17.17 | 16.39 | 15.39 | 14.40 | 13.39 | 12.48 | 11.58 | 10.70 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.04 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.02 | 0.07 | 0.05 | 0.08 | 0.03 |
ROE | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.13 | 0.10 | 0.07 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 |
Graham Number | 59.38 | 59.53 | 60.30 | 56.76 | 53.41 | 51.03 | 48.52 | 50.83 | 43.62 | 41.26 | 34.02 | 32.70 | 31.08 | 29.56 | 26.84 | 23.80 | 22.31 | 20.79 | 19.48 | 18.54 | 17.69 |
Graham Net Net | -98.69 | -96.10 | -84.18 | -83.74 | -79.82 | -74.52 | -70.73 | -65.83 | -63.06 | -71.95 | -44.19 | -42.93 | -41.19 | -39.92 | -37.18 | -37.05 | -37.50 | -31.95 | -32.00 | -29.59 | -27.75 |
Ratios | |||||||||||||||||||||
Price/Earnings | 23.20 | 19.92 | 20.98 | 23.52 | 24.17 | 25.62 | 20.60 | 17.40 | 19.69 | 21.72 | 20.22 | 16.30 | 15.53 | 15.45 | 15.07 | 15.24 | 13.67 | 16.97 | 17.55 | 14.80 | 12.97 |
Price/Sales | 3.52 | 2.99 | 3.08 | 3.68 | 4.01 | 3.87 | 2.85 | 2.74 | 2.48 | 2.35 | 2.38 | 2.08 | 2.00 | 1.81 | 1.64 | 1.41 | 1.11 | 1.34 | 1.39 | 1.20 | 1.16 |
Current Ratio | 0.65 | 0.55 | 0.69 | 0.71 | 0.50 | 0.66 | 0.67 | 0.57 | 0.89 | 0.81 | 0.92 | 1.04 | 0.91 | 1.05 | 0.77 | 0.78 | 0.98 | 0.74 | 0.65 | 0.84 | 1.19 |
Price/Book | 2.48 | 2.26 | 2.59 | 2.80 | 2.76 | 2.87 | 2.23 | 2.21 | 2.07 | 1.60 | 2.67 | 2.21 | 2.04 | 2.04 | 1.80 | 1.62 | 1.46 | 1.82 | 1.90 | 1.69 | 1.58 |
Enterprise Value/Sales | 5.74 | 5.09 | 4.88 | 5.55 | 5.98 | 5.55 | 4.37 | 4.18 | 3.83 | 4.09 | 3.41 | 3.24 | 3.23 | 2.99 | 2.84 | 2.62 | 2.17 | 2.29 | 2.45 | 2.22 | 2.22 |
Debt/Equity | 1.59 | 1.59 | 1.48 | 1.40 | 1.36 | 1.25 | 1.20 | 1.16 | 1.14 | 1.19 | 1.17 | 1.23 | 1.26 | 1.33 | 1.32 | 1.39 | 0.62 | 0.77 | 1.47 | 0.70 | 1.46 |
Debt/Assets | 0.43 | 0.42 | 0.40 | 0.39 | 0.38 | 0.36 | 0.35 | 0.35 | 0.34 | 0.35 | 0.34 | 0.35 | 0.37 | 0.38 | 0.39 | 0.39 | 0.16 | 0.21 | 0.38 | 0.18 | 0.38 |