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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 | 24.03 | 20.93 | 19.39 | 19.32 | 17.57 | 19.36 | 18.00 | 17.38 | 17.11 | 16.09 | 15.40 | 15.33 | 15.81 | 15.06 | 16.15 | 19.47 | 12.50 | 11.54 | 10.38 | 9.77 | 8.88 |
Net Income Per Share | 5.34 | 5.19 | 3.59 | 5.44 | 0.43 | 4.49 | 4.67 | 4.42 | 4.30 | 4.39 | 4.33 | 4.07 | 3.53 | 3.01 | 2.37 | 2.70 | 0.79 | 2.41 | 2.50 | 2.27 | 2.07 |
Operating Cashflow Per Share | 7.99 | 10.94 | 7.11 | -2.84 | 0.50 | 1.53 | 7.52 | 3.73 | 0.03 | 2.84 | 3.29 | 10.73 | 10.94 | 2.59 | 3.59 | 6.30 | -1.43 | 2.71 | 9.53 | -2.77 | 5.94 |
Free Cash Flow Per Share | 7.99 | 10.94 | 7.11 | -2.84 | 0.50 | 1.65 | 6.41 | 0.98 | -6.25 | -11.25 | -13.95 | 10.73 | -15.98 | 2.69 | 0.73 | 21.27 | -3.03 | -13.41 | 7.01 | -2.77 | 5.94 |
Cash Per Share | 103.48 | 98.35 | 71.68 | 101.30 | 117.78 | 92.12 | 92.34 | 98.35 | 64.45 | 54.99 | 52.05 | 50.64 | 48.03 | 45.86 | 36.10 | 43.96 | 51.90 | 26.19 | 17.12 | 16.97 | 3.81 |
Book Value Per Share | 54.66 | 50.82 | 47.80 | 46.80 | 45.15 | 42.79 | 41.06 | 41.51 | 39.27 | 37.24 | 34.81 | 31.85 | 29.69 | 26.84 | 24.47 | 25.16 | 29.33 | 14.22 | 13.62 | 12.06 | 11.19 |
Tangible Book Value Per Share | 45.01 | 41.69 | 38.43 | 38.59 | 36.93 | 33.84 | 32.20 | 32.88 | 31.23 | 29.71 | 27.35 | 23.94 | 22.53 | 19.43 | 16.69 | 15.93 | 17.84 | 5.16 | 4.94 | 5.00 | 5.52 |
CAPEX Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 1.10 | 2.75 | 6.28 | 14.09 | 17.24 | 0.00 | 26.92 | 0.10 | 2.86 | 14.97 | 1.60 | 16.12 | 2.52 | 0.00 | 0.00 |
Shareholders Equity Per Share | 54.14 | 50.36 | 47.27 | 46.19 | 44.90 | 42.60 | 40.87 | 41.28 | 39.09 | 37.07 | 34.65 | 31.68 | 29.44 | 26.57 | 24.18 | 24.59 | 29.33 | 14.22 | 13.62 | 12.06 | 11.19 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.05 | 0.06 | 0.03 | 0.06 | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.03 | 0.10 | 0.12 | 0.10 | 0.07 |
ROE | 0.10 | 0.10 | 0.08 | 0.12 | 0.01 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.11 | 0.03 | 0.17 | 0.18 | 0.19 | 0.19 |
Graham Number | 80.69 | 76.68 | 61.83 | 75.21 | 20.93 | 65.59 | 65.50 | 64.11 | 61.47 | 60.54 | 58.11 | 53.89 | 48.36 | 42.40 | 35.87 | 38.66 | 22.77 | 27.75 | 27.68 | 24.84 | 22.84 |
Graham Net Net | -409.73 | -363.85 | -420.53 | -383.02 | -366.19 | -344.38 | -288.02 | -283.15 | -305.16 | -249.12 | -228.41 | -200.20 | -186.43 | -174.36 | -178.26 | -202.16 | -302.94 | -126.81 | -108.86 | -110.73 | -110.71 |
Ratios | |||||||||||||||||||||
Price/Earnings | 13.36 | 9.48 | 11.49 | 8.81 | 69.59 | 11.99 | 9.88 | 13.81 | 12.83 | 12.37 | 12.65 | 11.14 | 9.68 | 9.17 | 13.10 | 9.99 | 37.51 | 12.55 | 14.23 | 13.81 | 14.99 |
Price/Sales | 2.92 | 2.35 | 2.13 | 2.48 | 1.72 | 2.78 | 2.56 | 3.52 | 3.22 | 3.38 | 3.56 | 2.96 | 2.16 | 1.83 | 1.92 | 1.39 | 2.36 | 2.62 | 3.43 | 3.22 | 3.50 |
Current Ratio | 0.06 | 0.38 | 5.62 | 12.39 | 8.49 | 4.06 | 17.85 | 6.21 | 0.48 | 3.06 | 4.55 | 5.27 | 4.71 | 5.20 | 3.64 | 5.49 | 1.77 | 3.56 | 65.39 | 1.23 | 0.73 |
Price/Book | 1.32 | 0.98 | 0.87 | 1.04 | 0.67 | 1.26 | 1.13 | 1.48 | 1.41 | 1.47 | 1.58 | 1.43 | 1.16 | 1.04 | 1.28 | 1.10 | 1.01 | 2.12 | 2.61 | 2.61 | 2.78 |
Enterprise Value/Sales | 3.05 | 2.12 | 3.04 | 1.98 | 1.82 | 5.03 | 4.43 | 3.79 | 7.01 | 6.69 | 6.34 | 5.23 | 4.09 | 3.78 | 4.24 | 3.82 | 10.68 | 5.59 | 5.52 | 5.89 | 6.25 |
Debt/Equity | 1.07 | 1.18 | 1.09 | 0.93 | 1.22 | 1.28 | 1.24 | 1.16 | 1.37 | 1.11 | 1.07 | 1.00 | 0.95 | 1.02 | 1.38 | 1.58 | 2.61 | 2.73 | 1.92 | 2.06 | 2.52 |
Debt/Assets | 0.10 | 0.11 | 0.10 | 0.09 | 0.12 | 0.12 | 0.13 | 0.12 | 0.14 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.14 | 0.14 | 0.20 | 0.23 | 0.18 | 0.17 | 0.22 |