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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 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 180.53 | 173.63 | 181.22 | 151.15 | 114.71 | 114.84 | 114.08 | 106.90 | 106.03 | 109.55 | 124.35 | 135.86 | 134.91 | 125.66 | 95.93 | 107.63 | 108.41 | 67.62 | 55.96 | 54.96 | 55.82 |
Net Income Per Share | 3.73 | 6.44 | 7.72 | 4.80 | 3.16 | 2.45 | 3.21 | 2.80 | 2.18 | 2.99 | 3.44 | 2.03 | 1.85 | 3.17 | 3.00 | 2.65 | 2.80 | 3.32 | 2.01 | 1.60 | 0.76 |
Operating Cashflow Per Share | 10.45 | 8.24 | 6.19 | 11.69 | -4.25 | -9.68 | -8.48 | 3.89 | 2.51 | 3.71 | 7.72 | 7.91 | 4.42 | -3.64 | 4.24 | 8.31 | -4.98 | 0.47 | 2.10 | 3.25 | 0.05 |
Free Cash Flow Per Share | 7.32 | 5.48 | 3.84 | 9.62 | -5.72 | -11.15 | -9.98 | 2.04 | 1.01 | 1.89 | 6.35 | 6.52 | 2.18 | -5.59 | 1.74 | 5.35 | -7.74 | -1.37 | 0.94 | 2.30 | -0.73 |
Cash Per Share | 1.63 | 9.96 | 2.04 | 1.75 | 1.30 | 1.52 | 3.55 | 1.41 | 1.56 | 2.18 | 2.47 | 5.38 | 2.22 | 2.29 | 2.11 | 2.24 | 2.41 | 5.07 | 1.34 | 1.70 | 2.21 |
Book Value Per Share | 46.20 | 45.22 | 43.80 | 40.37 | 35.82 | 34.25 | 33.77 | 32.29 | 29.26 | 28.99 | 30.06 | 30.55 | 27.53 | 28.30 | 29.30 | 22.75 | 21.20 | 20.72 | 17.21 | 15.00 | 13.02 |
Tangible Book Value Per Share | 31.68 | 33.50 | 32.16 | 28.40 | 25.87 | 24.52 | 26.60 | 25.41 | 22.96 | 23.02 | 24.87 | 29.70 | 26.62 | 27.36 | 28.36 | 21.94 | 20.37 | 19.94 | 16.72 | 14.50 | 12.52 |
CAPEX Per Share | 3.13 | 2.76 | 2.35 | 2.07 | 1.47 | 1.47 | 1.49 | 1.84 | 1.50 | 1.82 | 1.37 | 1.38 | 2.24 | 1.94 | 2.50 | 2.95 | 2.76 | 1.84 | 1.17 | 0.95 | 0.79 |
Shareholders Equity Per Share | 45.59 | 44.61 | 43.21 | 39.85 | 35.65 | 34.12 | 33.65 | 32.18 | 29.21 | 28.96 | 29.98 | 30.49 | 27.53 | 27.99 | 29.25 | 22.72 | 21.16 | 20.72 | 17.21 | 15.00 | 13.02 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.05 | 0.10 | 0.14 | 0.10 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.06 | 0.07 | 0.05 | 0.04 | 0.08 | 0.08 | 0.09 | 0.07 | 0.02 | 0.06 | 0.06 | 0.03 |
ROE | 0.08 | 0.14 | 0.18 | 0.12 | 0.09 | 0.07 | 0.10 | 0.09 | 0.07 | 0.10 | 0.11 | 0.07 | 0.07 | 0.11 | 0.10 | 0.12 | 0.13 | 0.16 | 0.12 | 0.11 | 0.06 |
Graham Number | 61.86 | 80.38 | 86.65 | 65.63 | 50.34 | 43.36 | 49.30 | 45.05 | 37.81 | 44.16 | 48.19 | 37.32 | 33.88 | 44.69 | 44.45 | 36.84 | 36.50 | 39.35 | 27.87 | 23.21 | 14.96 |
Graham Net Net | -40.15 | -25.74 | -37.28 | -36.90 | -34.41 | -29.27 | -23.20 | -23.51 | -25.53 | -21.48 | -22.21 | -15.62 | -3.64 | -20.23 | -13.64 | -11.21 | -10.87 | -10.10 | -7.89 | -7.12 | -5.72 |
Ratios | |||||||||||||||||||||
Price/Earnings | 13.57 | 11.22 | 12.02 | 14.07 | 15.96 | 18.92 | 12.77 | 14.30 | 20.99 | 12.26 | 15.10 | 21.38 | 15.93 | 9.51 | 8.60 | 10.08 | 12.06 | 9.96 | 20.58 | 13.39 | 21.97 |
Price/Sales | 0.28 | 0.42 | 0.51 | 0.45 | 0.44 | 0.40 | 0.36 | 0.37 | 0.43 | 0.33 | 0.42 | 0.32 | 0.22 | 0.24 | 0.27 | 0.25 | 0.31 | 0.49 | 0.74 | 0.39 | 0.30 |
Current Ratio | 1.40 | 1.60 | 1.46 | 1.45 | 1.50 | 1.55 | 1.75 | 1.59 | 1.60 | 1.62 | 1.67 | 1.82 | 7.64 | 1.84 | 2.08 | 2.08 | 2.18 | 1.74 | 1.92 | 1.92 | 1.81 |
Price/Book | 1.11 | 1.62 | 2.15 | 1.70 | 1.41 | 1.36 | 1.22 | 1.25 | 1.56 | 1.27 | 1.73 | 1.42 | 1.07 | 1.08 | 0.88 | 1.18 | 1.59 | 1.60 | 2.40 | 1.43 | 1.29 |
Enterprise Value/Sales | 0.40 | 0.50 | 0.60 | 0.56 | 0.60 | 0.54 | 0.46 | 0.48 | 0.53 | 0.41 | 0.47 | 0.36 | 0.32 | 0.35 | 0.43 | 0.34 | 0.41 | 0.72 | 0.86 | 0.49 | 0.40 |
Debt/Equity | 0.46 | 0.36 | 0.38 | 0.42 | 0.50 | 0.46 | 0.44 | 0.41 | 0.40 | 0.33 | 0.29 | 0.34 | 0.57 | 0.57 | 0.55 | 0.52 | 0.59 | 0.82 | 0.47 | 0.48 | 0.50 |
Debt/Assets | 0.19 | 0.16 | 0.15 | 0.17 | 0.20 | 0.20 | 0.21 | 0.19 | 0.17 | 0.15 | 0.13 | 0.16 | 0.34 | 0.25 | 0.24 | 0.24 | 0.25 | 0.30 | 0.21 | 0.22 | 0.22 |