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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 | 24.44 | 25.74 | 27.99 | 24.92 | 21.87 | 22.21 | 22.58 | 22.40 | 21.83 | 21.71 | 23.19 | 22.00 | 20.76 | 21.97 | 22.32 | 21.13 | 25.63 | 24.11 | 24.26 | 23.92 | 20.89 |
Net Income Per Share | 3.34 | 3.21 | 3.17 | 2.96 | 2.80 | 2.64 | 2.47 | 2.26 | 2.21 | 1.94 | 2.03 | 1.91 | 1.86 | 1.73 | 1.64 | 1.49 | 1.48 | 1.39 | 1.41 | 1.28 | 0.89 |
Operating Cashflow Per Share | 8.78 | 9.65 | 7.19 | 4.06 | 5.40 | 6.29 | 6.11 | 6.14 | 6.00 | 5.96 | 5.26 | 5.21 | 4.11 | 4.96 | 4.10 | 4.20 | 3.84 | 3.73 | 4.77 | 2.89 | 2.01 |
Free Cash Flow Per Share | -3.21 | -0.95 | -1.29 | -3.81 | -4.78 | -1.85 | -1.63 | -0.38 | -0.40 | -1.29 | -1.09 | -1.64 | -1.16 | 0.41 | -2.29 | 0.29 | -0.99 | -1.31 | 0.76 | -0.37 | -1.18 |
Cash Per Share | 2.74 | 0.23 | 0.71 | 0.54 | 0.34 | 0.58 | 0.46 | 0.25 | 0.24 | 0.18 | 0.19 | 0.24 | 0.21 | 0.13 | 0.23 | 0.24 | 0.57 | 0.12 | 0.09 | 0.18 | 0.07 |
Book Value Per Share | 34.31 | 31.91 | 30.48 | 28.96 | 27.66 | 25.51 | 23.92 | 22.50 | 21.66 | 20.88 | 20.27 | 19.28 | 18.19 | 17.49 | 17.72 | 16.19 | 16.17 | 15.39 | 14.60 | 13.68 | 13.30 |
Tangible Book Value Per Share | 34.31 | 31.91 | 30.48 | 38.04 | 36.66 | 34.20 | 32.07 | 30.06 | 34.99 | 15.42 | 15.15 | 14.74 | 12.34 | 12.61 | 20.00 | 22.86 | 25.38 | 24.83 | 8,731.06 | 21.98 | 18.68 |
CAPEX Per Share | 11.99 | 10.61 | 8.48 | 7.87 | 10.19 | 8.14 | 7.74 | 6.52 | 6.40 | 7.25 | 6.35 | 6.84 | 5.27 | 4.55 | 6.38 | 3.91 | 4.84 | 5.04 | 4.01 | 3.26 | 3.20 |
Shareholders Equity Per Share | 34.31 | 31.91 | 30.48 | 28.96 | 27.66 | 25.51 | 23.92 | 22.50 | 21.66 | 20.88 | 20.27 | 19.28 | 18.19 | 17.49 | 17.72 | 16.19 | 16.17 | 15.39 | 14.60 | 13.67 | 13.29 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 |
ROE | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.07 |
Graham Number | 50.74 | 48.00 | 46.66 | 43.94 | 41.70 | 38.95 | 36.44 | 33.79 | 32.80 | 30.18 | 30.41 | 28.80 | 27.56 | 26.12 | 25.54 | 23.31 | 23.18 | 21.92 | 21.51 | 19.80 | 16.32 |
Graham Net Net | -82.60 | -80.35 | -76.53 | -74.63 | -71.56 | -68.35 | -62.71 | -58.88 | -56.17 | -53.22 | -49.98 | -46.08 | -42.76 | -40.33 | -38.39 | -36.46 | -36.72 | -36.52 | -36.32 | -36.25 | -35.73 |
Ratios | |||||||||||||||||||||
Price/Earnings | 20.21 | 19.30 | 22.09 | 22.85 | 23.85 | 24.02 | 19.97 | 21.33 | 18.43 | 18.52 | 17.72 | 14.62 | 14.40 | 15.94 | 14.40 | 14.22 | 12.56 | 16.27 | 16.36 | 14.48 | 20.42 |
Price/Sales | 2.81 | 2.41 | 2.50 | 2.72 | 3.05 | 2.86 | 2.18 | 2.15 | 1.86 | 1.65 | 1.55 | 1.27 | 1.29 | 1.26 | 1.06 | 1.00 | 0.72 | 0.94 | 0.95 | 0.77 | 0.87 |
Current Ratio | 0.93 | 0.72 | 0.85 | 0.84 | 0.77 | 0.68 | 0.69 | 0.73 | 0.88 | 0.72 | 0.83 | 0.88 | 0.89 | 0.83 | 1.08 | 0.92 | 0.99 | 0.77 | 0.92 | 0.86 | 1.10 |
Price/Book | 1.96 | 1.94 | 2.30 | 2.34 | 2.41 | 2.49 | 2.06 | 2.14 | 1.88 | 1.72 | 1.77 | 1.45 | 1.47 | 1.58 | 1.33 | 1.31 | 1.15 | 1.47 | 1.58 | 1.35 | 1.37 |
Enterprise Value/Sales | 4.86 | 4.33 | 4.20 | 4.55 | 4.96 | 4.59 | 3.66 | 3.52 | 3.19 | 2.92 | 2.64 | 2.35 | 2.37 | 2.20 | 1.99 | 1.92 | 1.48 | 1.74 | 1.70 | 1.54 | 1.71 |
Debt/Equity | 1.48 | 1.49 | 1.49 | 1.50 | 1.42 | 1.41 | 1.41 | 1.38 | 1.34 | 1.31 | 1.25 | 1.25 | 1.24 | 1.19 | 1.19 | 1.20 | 1.24 | 1.26 | 1.25 | 1.36 | 1.32 |
Debt/Assets | 0.41 | 0.41 | 0.40 | 0.40 | 0.38 | 0.37 | 0.38 | 0.37 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.34 | 0.36 | 0.35 | 0.35 | 0.35 | 0.34 | 0.35 | 0.35 |