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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 | 33.37 | 65.67 | 71.76 | 60.73 | 50.43 | 56.79 | 52.85 | 53.66 | 48.65 | 45.33 | 45.24 | 47.40 | 42.33 | 36.33 | 98.39 | 95.63 | 8.75 | 139.69 | 143.90 | 138.21 | 123.95 |
Net Income Per Share | 3.86 | 5.06 | 12.98 | 12.13 | -6.71 | 3.82 | -0.01 | -6.54 | -0.78 | 1.69 | 5.27 | 6.16 | 2.04 | 11.46 | 9.88 | -13.90 | -126.01 | 7.87 | 17.83 | 13.30 | 12.67 |
Operating Cashflow Per Share | 1.86 | 8.68 | 5.34 | 7.35 | 1.19 | -1.06 | 0.07 | -9.23 | 2.20 | 2.21 | 3.51 | 3.98 | 2.18 | 0.02 | 21.46 | 23.59 | 0.96 | 44.64 | 8.67 | 31.90 | 45.16 |
Free Cash Flow Per Share | 6.89 | 8.68 | 5.34 | 6.48 | 3.28 | -5.27 | -6.63 | -13.12 | -2.02 | 2.21 | 0.60 | 3.98 | 2.18 | 2.85 | 21.12 | 22.95 | -5.16 | 37.48 | 1.04 | 24.04 | 38.86 |
Cash Per Share | 20.76 | 348.97 | 305.32 | 342.68 | 336.50 | 304.73 | 269.30 | 270.52 | 235.83 | 200.03 | 191.08 | 191.38 | 177.76 | 13.36 | 55.52 | 65.33 | 70.19 | 68.07 | 34.06 | 525.76 | 498.71 |
Book Value Per Share | 70.25 | 71.30 | 53.60 | 662.46 | 631.47 | 558.56 | 63.79 | 70.61 | 70.88 | 69.40 | 75.12 | 68.59 | 58.68 | 63.54 | 144.27 | 124.47 | 79.61 | 134.81 | 138.91 | 109.78 | 102.55 |
Tangible Book Value Per Share | 64.87 | 66.38 | 48.62 | 657.71 | 626.79 | 553.95 | 59.25 | 68.90 | 69.47 | 68.16 | 74.10 | 67.59 | 57.81 | 63.54 | 142.57 | 116.61 | 70.78 | 122.86 | 127.96 | 99.51 | 91.64 |
CAPEX Per Share | 5.03 | 0.00 | 0.00 | 0.87 | 2.09 | 4.21 | 6.69 | 3.90 | 4.22 | 0.00 | 2.91 | 0.00 | 0.00 | 2.83 | 0.34 | 0.64 | 6.11 | 7.16 | 7.63 | 7.86 | 6.30 |
Shareholders Equity Per Share | 70.20 | 63.03 | 50.77 | 77.20 | 76.34 | 74.91 | 62.73 | 70.03 | 70.37 | 68.98 | 74.86 | 68.15 | 58.09 | 58.33 | 108.28 | 88.62 | 66.90 | 121.58 | 129.04 | 109.55 | 102.30 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.04 | 0.06 | 0.17 | 0.10 | -0.06 | 0.03 | 0.01 | 0.26 | -0.01 | 0.04 | 0.04 | 0.06 | 0.04 | -1.50 | 0.04 | -0.05 | -0.34 | 0.02 | 0.06 | 0.01 | 0.06 |
ROE | 0.06 | 0.08 | 0.26 | 0.16 | -0.09 | 0.05 | -0.00 | -0.09 | -0.01 | 0.02 | 0.07 | 0.09 | 0.04 | 0.20 | 0.09 | -0.16 | -1.88 | 0.06 | 0.14 | 0.12 | 0.12 |
Graham Number | 78.06 | 84.74 | 121.76 | 145.19 | 107.36 | 80.22 | 3.07 | 101.50 | 35.21 | 51.21 | 94.24 | 97.21 | 51.61 | 122.64 | 155.16 | 166.45 | 435.51 | 146.72 | 227.52 | 181.04 | 170.77 |
Graham Net Net | -168.08 | -318.27 | -423.32 | 296.12 | 276.88 | 250.74 | -225.36 | -326.50 | -269.98 | -95.82 | -81.73 | -96.67 | -80.07 | -225.83 | -652.64 | -870.14 | -923.88 | -1,143.04 | -1,069.79 | -405.95 | -375.40 |
Ratios | |||||||||||||||||||||
Price/Earnings | 19.01 | 13.38 | 4.87 | 4.69 | -5.64 | 13.44 | -5,901.03 | -9.11 | -83.41 | 36.68 | 10.62 | 8.28 | 17.32 | 2.02 | 5.16 | -1.91 | -0.22 | 131.14 | 71.14 | 90.82 | 91.74 |
Price/Sales | 2.14 | 1.03 | 0.88 | 0.94 | 0.75 | 0.90 | 0.75 | 1.11 | 1.34 | 1.37 | 1.24 | 1.08 | 0.83 | 0.64 | 0.52 | 0.28 | 3.18 | 7.39 | 8.81 | 8.74 | 9.38 |
Current Ratio | 1.50 | 0.07 | 1.20 | 63.44 | 50.02 | 6.62 | 5.40 | 1.08 | 0.83 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 21.08 | 13.74 | 13.71 | 0.02 | 0.00 | 0.13 | 0.07 |
Price/Book | 1.04 | 1.07 | 1.25 | 0.74 | 0.50 | 0.69 | 0.63 | 0.85 | 0.93 | 0.90 | 0.75 | 0.75 | 0.61 | 0.40 | 0.47 | 0.30 | 0.42 | 8.49 | 9.83 | 11.02 | 11.36 |
Enterprise Value/Sales | 2.54 | 1.46 | 1.33 | 1.48 | 1.54 | 1.56 | 1.41 | 1.70 | 1.89 | 1.84 | 1.69 | 1.64 | 1.50 | 1.77 | 1.87 | 2.10 | 29.94 | 8.97 | 10.02 | 9.72 | 10.32 |
Debt/Equity | 0.22 | 0.48 | 0.72 | 0.46 | 0.57 | 0.54 | 0.61 | 0.49 | 0.41 | 0.33 | 0.29 | 0.41 | 0.49 | 0.72 | 1.25 | 1.96 | 3.67 | 1.84 | 1.36 | 1.26 | 1.18 |
Debt/Assets | 0.06 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.09 | 0.14 | 0.16 | 0.16 | 0.22 | 0.17 | 0.14 | 0.13 | 0.12 |