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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 | 2011-11-23 | 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 | 26.95 | 28.54 | 30.79 | 24.95 | 23.46 | 24.06 | 25.80 | 25.46 | 25.05 | 25.14 | 24.95 | 24.06 | 28.15 | 31.18 | 31.98 | 32.17 | 37.31 | 36.38 | 33.46 | 33.76 | 27.65 |
Net Income Per Share | 4.39 | 4.38 | 4.16 | 3.86 | 3.53 | 3.37 | 3.34 | 2.16 | 2.69 | 2.60 | 2.42 | 1.19 | -4.01 | 2.15 | 0.58 | 2.78 | 2.88 | 2.98 | 2.66 | 3.02 | 2.84 |
Operating Cashflow Per Share | 9.38 | 9.76 | 8.76 | 6.48 | 6.99 | 8.84 | 8.90 | 8.67 | 8.75 | 8.31 | 6.39 | 6.98 | 6.97 | 7.78 | 7.71 | 8.97 | 7.30 | 5.31 | 6.22 | 5.83 | 6.05 |
Free Cash Flow Per Share | -4.97 | -4.59 | -4.32 | -7.26 | -6.36 | -1.11 | -0.69 | -0.38 | -0.03 | 0.20 | -1.27 | 1.11 | 1.48 | 3.25 | 3.02 | 0.88 | -2.55 | -1.67 | 1.21 | 1.12 | 1.73 |
Cash Per Share | 0.14 | 0.14 | 0.97 | 0.06 | 0.56 | 0.07 | 0.07 | 0.04 | 0.04 | 1.20 | 0.02 | 0.12 | 0.86 | 1.06 | 2.28 | 3.37 | 0.44 | 1.71 | 17.23 | 14.03 | 0.37 |
Book Value Per Share | 43.75 | 43.68 | 41.16 | 38.35 | 36.76 | 33.39 | 31.88 | 30.20 | 29.86 | 29.22 | 28.26 | 27.56 | 27.89 | 33.41 | 33.02 | 36.57 | 33.24 | 32.66 | 32.10 | 31.78 | 32.20 |
Tangible Book Value Per Share | 42.21 | 42.11 | 39.57 | 36.75 | 35.10 | 31.72 | 30.20 | 28.50 | 28.17 | 27.52 | 26.56 | 25.77 | 26.13 | 31.68 | 31.26 | 32.21 | 28.49 | 27.70 | 27.00 | 25.69 | 27.16 |
CAPEX Per Share | 14.35 | 14.35 | 13.08 | 13.75 | 13.36 | 9.94 | 9.59 | 9.05 | 8.78 | 8.12 | 7.66 | 5.87 | 5.49 | 4.52 | 4.69 | 8.09 | 9.85 | 6.99 | 5.01 | 4.72 | 4.32 |
Shareholders Equity Per Share | 43.27 | 43.18 | 40.67 | 37.85 | 36.19 | 32.81 | 31.30 | 29.61 | 29.28 | 28.63 | 27.67 | 26.97 | 27.27 | 32.79 | 32.37 | 35.63 | 33.14 | 32.56 | 32.02 | 31.69 | 32.12 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | 0.06 | 0.05 | 0.06 | 0.06 | -0.05 | 0.05 | 0.02 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 |
ROE | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.07 | 0.09 | 0.09 | 0.09 | 0.04 | -0.15 | 0.07 | 0.02 | 0.08 | 0.09 | 0.09 | 0.08 | 0.10 | 0.09 |
Graham Number | 65.35 | 65.26 | 61.67 | 57.35 | 53.58 | 49.89 | 48.52 | 37.90 | 42.11 | 40.90 | 38.78 | 26.89 | 49.63 | 39.82 | 20.59 | 47.18 | 46.34 | 46.72 | 43.78 | 46.39 | 45.31 |
Graham Net Net | -110.69 | -107.53 | -100.07 | -97.46 | -89.02 | -81.10 | -76.11 | -73.04 | -68.36 | -63.67 | -61.74 | -55.17 | -57.27 | -59.28 | -58.12 | -62.45 | -69.32 | -60.43 | -41.09 | -39.61 | -55.90 |
Ratios | |||||||||||||||||||||
Price/Earnings | 19.56 | 16.50 | 21.39 | 23.04 | 22.14 | 22.78 | 19.51 | 27.36 | 19.49 | 16.65 | 19.10 | 30.35 | -7.65 | 14.60 | 48.43 | 10.07 | 11.55 | 18.19 | 20.20 | 16.98 | 17.65 |
Price/Sales | 3.19 | 2.53 | 2.89 | 3.57 | 3.33 | 3.19 | 2.53 | 2.32 | 2.09 | 1.72 | 1.85 | 1.50 | 1.09 | 1.01 | 0.88 | 0.87 | 0.89 | 1.49 | 1.61 | 1.52 | 1.81 |
Current Ratio | 0.67 | 0.65 | 0.79 | 0.70 | 0.76 | 0.57 | 0.57 | 0.55 | 0.60 | 0.92 | 0.91 | 0.80 | 1.40 | 1.29 | 1.53 | 1.66 | 0.82 | 0.85 | 0.85 | 1.22 | 0.88 |
Price/Book | 1.98 | 1.68 | 2.19 | 2.35 | 2.16 | 2.34 | 2.08 | 1.99 | 1.79 | 1.51 | 1.67 | 1.34 | 1.13 | 0.96 | 0.87 | 0.78 | 1.00 | 1.67 | 1.68 | 1.62 | 1.56 |
Enterprise Value/Sales | 5.65 | 4.73 | 4.78 | 5.70 | 5.30 | 4.85 | 3.96 | 3.68 | 3.38 | 2.91 | 3.00 | 2.59 | 2.08 | 1.90 | 1.82 | 1.93 | 1.91 | 2.42 | 2.51 | 2.34 | 2.94 |
Debt/Equity | 1.54 | 1.45 | 1.44 | 1.40 | 1.30 | 1.22 | 1.18 | 1.17 | 1.10 | 1.09 | 1.04 | 0.98 | 1.06 | 0.88 | 1.00 | 1.04 | 1.16 | 1.09 | 0.97 | 0.89 | 0.98 |
Debt/Assets | 0.42 | 0.40 | 0.40 | 0.38 | 0.36 | 0.34 | 0.33 | 0.32 | 0.32 | 0.32 | 0.31 | 0.30 | 0.32 | 0.30 | 0.33 | 0.34 | 0.36 | 0.36 | 0.32 | 0.31 | 0.34 |