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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 | 223.45 | 217.50 | 189.57 | 171.60 | 143.75 | 136.12 | 114.48 | 106.42 | 98.00 | 88.89 | 81.69 | 74.30 | 68.07 | 62.71 | 58.12 | 59.33 | 53.83 | 62.07 | 56.59 | 53.47 | 48.79 |
Net Income Per Share | 11.50 | -0.72 | -5.03 | 17.50 | 17.89 | 14.77 | 6.21 | 8.81 | 5.03 | 5.41 | 6.61 | 4.91 | 4.71 | 1.51 | 1.72 | 1.58 | -3.07 | 7.83 | 7.89 | 2.67 | 4.57 |
Operating Cashflow Per Share | 24.55 | 16.11 | 18.88 | 17.35 | 17.62 | 15.63 | 14.88 | 11.92 | 10.71 | 9.02 | 7.50 | 9.13 | 6.24 | 3.70 | 6.83 | 7.97 | 7.16 | 9.17 | 7.99 | 8.47 | 7.86 |
Free Cash Flow Per Share | 23.70 | 15.09 | 17.33 | 16.18 | 16.63 | 14.31 | 14.08 | 11.09 | 9.87 | 8.26 | 6.83 | 8.69 | 5.66 | 3.23 | 6.53 | 7.62 | 6.63 | 8.71 | 7.74 | 8.17 | 7.57 |
Cash Per Share | 32.34 | 22.35 | 18.10 | 16.19 | 26.24 | 14.00 | 10.14 | 7.07 | 12.67 | 6.52 | 7.41 | 6.61 | 6.42 | 7.84 | 7.11 | 6.80 | 17.07 | 5.87 | 4.54 | 5.72 | 6.54 |
Book Value Per Share | 70.33 | 363.50 | 63.97 | 307.43 | 374.86 | 79.21 | 61.28 | 62.30 | 55.19 | 49.93 | 51.70 | 46.25 | 42.05 | 35.92 | 35.25 | 30.99 | 23.15 | 36.89 | 34.54 | 30.51 | 31.37 |
Tangible Book Value Per Share | 57.07 | 346.48 | 51.06 | 295.55 | 366.70 | 71.46 | 54.00 | 56.27 | 51.92 | 46.89 | 48.88 | 43.58 | 39.52 | 33.53 | 33.63 | 29.37 | 21.55 | 35.49 | 33.23 | 29.26 | 30.19 |
CAPEX Per Share | 0.84 | 1.02 | 1.55 | 1.17 | 0.99 | 1.32 | 0.80 | 0.83 | 0.84 | 0.76 | 0.67 | 0.45 | 0.58 | 0.47 | 0.30 | 0.35 | 0.53 | 0.46 | 0.25 | 0.30 | 0.29 |
Shareholders Equity Per Share | 70.40 | 67.70 | 64.44 | 85.41 | 96.97 | 79.21 | 61.28 | 62.30 | 55.19 | 49.93 | 51.70 | 46.25 | 42.05 | 35.86 | 35.20 | 30.93 | 23.15 | 36.89 | 34.54 | 30.51 | 31.37 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | -0.01 | -0.04 | 0.02 | 0.12 | 0.12 | 0.09 | 0.11 | 0.00 | 0.00 | -0.00 | 0.09 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
ROE | 0.17 | -0.01 | -0.08 | 0.20 | 0.18 | 0.19 | 0.10 | 0.14 | 0.09 | 0.11 | 0.13 | 0.11 | 0.11 | 0.04 | 0.05 | 0.05 | -0.13 | 0.21 | 0.23 | 0.09 | 0.15 |
Graham Number | 134.96 | 33.03 | 85.39 | 183.39 | 197.60 | 162.24 | 92.53 | 111.12 | 79.07 | 77.97 | 87.66 | 71.48 | 66.77 | 34.95 | 36.88 | 33.19 | 40.02 | 80.59 | 78.32 | 42.79 | 56.82 |
Graham Net Net | -240.76 | -11.95 | -227.21 | 8.35 | 12.18 | -259.14 | -217.43 | -210.72 | -194.63 | -178.18 | -168.21 | -192.35 | -189.75 | -190.30 | -193.15 | -201.32 | -191.82 | -215.09 | -204.34 | -194.27 | -172.25 |
Ratios | |||||||||||||||||||||
Price/Earnings | 16.16 | -195.45 | -26.96 | 6.72 | 6.14 | 7.61 | 13.30 | 11.89 | 14.72 | 11.47 | 10.63 | 11.11 | 8.53 | 18.11 | 18.56 | 18.98 | -10.66 | 6.67 | 8.25 | 20.27 | 11.31 |
Price/Sales | 0.83 | 0.64 | 0.72 | 0.69 | 0.76 | 0.83 | 0.72 | 0.98 | 0.76 | 0.70 | 0.86 | 0.73 | 0.59 | 0.44 | 0.55 | 0.51 | 0.61 | 0.84 | 1.15 | 1.01 | 1.06 |
Current Ratio | 0.44 | 0.26 | 30.13 | 0.69 | 0.82 | 2.93 | 0.11 | 0.10 | 0.13 | 0.10 | 0.85 | 0.70 | 0.83 | 0.07 | 0.08 | 1.19 | 1.14 | 1.20 | 1.19 | 1.18 | 1.21 |
Price/Book | 2.64 | 2.07 | 2.10 | 1.38 | 1.13 | 1.42 | 1.35 | 1.68 | 1.34 | 1.24 | 1.36 | 1.18 | 0.96 | 0.76 | 0.91 | 0.97 | 1.42 | 1.42 | 1.89 | 1.77 | 1.65 |
Enterprise Value/Sales | 0.96 | 0.77 | 0.86 | 0.83 | 0.93 | 0.97 | 0.87 | 1.13 | 0.92 | 0.83 | 0.99 | 0.89 | 0.75 | 0.59 | 0.72 | 0.67 | 0.79 | 0.98 | 1.27 | 1.15 | 1.21 |
Debt/Equity | 0.43 | 0.47 | 0.50 | 0.32 | 0.26 | 0.26 | 0.30 | 0.28 | 0.31 | 0.26 | 0.23 | 0.29 | 0.29 | 0.32 | 0.31 | 0.35 | 0.45 | 0.26 | 0.21 | 0.26 | 0.24 |
Debt/Assets | 0.08 | 0.08 | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |