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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 | 52.27 | 50.45 | 47.72 | 42.65 | 35.98 | 36.40 | 34.76 | 33.01 | 30.69 | 28.63 | 30.26 | 29.90 | 29.44 | 28.48 | 26.06 | 24.00 | 27.21 | 25.75 | 24.77 | 23.34 | 21.73 |
Net Income Per Share | 6.34 | 5.69 | 5.42 | 4.32 | 3.54 | 3.93 | 4.49 | 4.44 | 2.67 | 1.66 | 2.81 | 0.21 | 1.76 | 2.05 | 1.98 | 2.02 | 2.21 | 2.25 | 2.13 | 2.11 | 1.63 |
Operating Cashflow Per Share | 12.87 | 11.65 | 10.99 | 10.32 | 8.04 | 9.12 | 8.32 | 7.25 | 6.67 | 5.52 | 5.04 | 5.25 | 4.95 | 5.26 | 4.74 | 4.81 | 5.23 | 4.72 | 4.71 | 4.27 | 3.85 |
Free Cash Flow Per Share | 5.27 | 4.50 | 4.72 | 5.79 | 4.19 | 4.84 | 4.37 | 3.81 | 3.66 | 2.79 | 2.55 | 2.53 | 1.69 | 2.44 | 2.44 | 2.41 | 2.75 | 2.38 | 2.24 | 2.16 | 1.67 |
Cash Per Share | 2.38 | 1.13 | 0.85 | 0.28 | 1.31 | 8.39 | 0.14 | 0.05 | 0.07 | 0.09 | 2.83 | 0.50 | 0.42 | 0.55 | 1.12 | 2.32 | 0.98 | 0.67 | 1.14 | 1.19 | 0.77 |
Book Value Per Share | 18.57 | 17.03 | 16.63 | 16.95 | 17.62 | 16.65 | 14.63 | 13.77 | 12.00 | 11.86 | 12.73 | 12.83 | 14.40 | 13.60 | 13.73 | 13.42 | 12.57 | 11.81 | 12.04 | 11.43 | 10.85 |
Tangible Book Value Per Share | -6.64 | -7.70 | -7.96 | -6.66 | -6.06 | 0.04 | -1.69 | -1.71 | -3.35 | -2.42 | -0.63 | -1.28 | -0.03 | -0.60 | 1.19 | 1.47 | 1.15 | 1.11 | 2.01 | 1.59 | 1.39 |
CAPEX Per Share | 7.60 | 7.15 | 6.27 | 4.53 | 3.86 | 4.28 | 3.95 | 3.44 | 3.02 | 2.72 | 2.49 | 2.72 | 3.26 | 2.82 | 2.30 | 2.40 | 2.48 | 2.34 | 2.46 | 2.11 | 2.18 |
Shareholders Equity Per Share | 18.58 | 17.05 | 16.59 | 16.95 | 17.62 | 16.65 | 14.62 | 13.72 | 11.94 | 11.81 | 12.68 | 12.20 | 13.71 | 12.92 | 13.04 | 12.80 | 11.99 | 11.21 | 11.53 | 10.93 | 10.36 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 | 0.10 | 0.14 | 0.15 | 0.10 | 0.10 | 0.11 | 0.02 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 | 0.09 |
ROE | 0.36 | 0.33 | 0.33 | 0.25 | 0.20 | 0.24 | 0.31 | 0.32 | 0.22 | 0.14 | 0.22 | 0.02 | 0.13 | 0.16 | 0.15 | 0.16 | 0.18 | 0.20 | 0.18 | 0.19 | 0.16 |
Graham Number | 51.48 | 46.72 | 44.99 | 40.58 | 37.44 | 38.38 | 38.42 | 37.02 | 26.76 | 21.02 | 28.29 | 7.58 | 23.31 | 24.39 | 24.13 | 24.14 | 24.41 | 23.82 | 23.51 | 22.78 | 19.50 |
Graham Net Net | -57.98 | -57.37 | -53.31 | -47.28 | -45.65 | -36.08 | -33.92 | -31.76 | -31.26 | -29.59 | -27.48 | -31.90 | -31.84 | -30.90 | -27.15 | -24.88 | -24.99 | -23.71 | -22.33 | -22.34 | -22.05 |
Ratios | |||||||||||||||||||||
Price/Earnings | 33.32 | 31.47 | 28.94 | 38.64 | 33.35 | 28.97 | 19.84 | 19.43 | 26.61 | 32.09 | 18.29 | 214.14 | 19.15 | 15.99 | 18.58 | 16.71 | 15.00 | 14.52 | 17.26 | 14.38 | 18.37 |
Price/Sales | 4.04 | 3.55 | 3.29 | 3.91 | 3.28 | 3.13 | 2.56 | 2.61 | 2.31 | 1.86 | 1.70 | 1.50 | 1.15 | 1.15 | 1.41 | 1.41 | 1.22 | 1.27 | 1.48 | 1.30 | 1.38 |
Current Ratio | 1.07 | 0.90 | 0.81 | 0.75 | 1.00 | 1.97 | 0.85 | 0.80 | 0.85 | 0.93 | 1.04 | 0.83 | 0.80 | 0.78 | 1.00 | 1.04 | 0.77 | 0.95 | 0.97 | 1.06 | 0.88 |
Price/Book | 11.37 | 10.51 | 9.46 | 9.85 | 6.69 | 6.85 | 6.09 | 6.29 | 5.94 | 4.52 | 4.05 | 3.68 | 2.46 | 2.53 | 2.83 | 2.64 | 2.76 | 2.92 | 3.19 | 2.78 | 2.89 |
Enterprise Value/Sales | 4.83 | 4.32 | 4.03 | 4.65 | 4.15 | 3.77 | 3.23 | 3.27 | 2.99 | 2.55 | 2.28 | 2.23 | 1.86 | 1.86 | 2.08 | 2.06 | 1.80 | 1.87 | 2.06 | 1.91 | 2.03 |
Debt/Equity | 2.25 | 2.35 | 2.19 | 1.88 | 1.85 | 1.91 | 1.60 | 1.58 | 1.76 | 1.68 | 1.61 | 1.79 | 1.56 | 1.61 | 1.42 | 1.41 | 1.41 | 1.44 | 1.34 | 1.42 | 1.43 |
Debt/Assets | 0.49 | 0.49 | 0.48 | 0.46 | 0.47 | 0.49 | 0.44 | 0.43 | 0.45 | 0.44 | 0.44 | 0.45 | 0.43 | 0.43 | 0.41 | 0.42 | 0.41 | 0.41 | 0.40 | 0.41 | 0.41 |