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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 | 69.01 | 65.73 | 58.95 | 54.26 | 47.72 | 46.16 | 43.92 | 38.68 | 43.39 | 41.58 | 40.78 | 37.90 | 35.13 | 33.64 | 29.06 | 26.84 | 26.74 | 25.07 | 28.25 | 30.55 | 31.85 |
Net Income Per Share | 11.21 | 12.60 | 12.23 | 5.59 | 8.49 | 6.42 | 4.62 | 4.74 | 5.21 | 4.93 | 4.73 | 3.57 | 3.03 | 2.92 | 2.41 | 2.64 | 5.18 | 2.90 | 2.27 | 2.29 | 1.71 |
Operating Cashflow Per Share | 14.24 | 16.88 | 15.21 | 9.71 | 12.00 | 7.69 | 6.88 | 2.84 | 8.68 | 7.15 | 5.56 | 5.24 | 4.33 | 3.03 | 2.69 | 1.33 | 3.36 | 4.33 | 3.05 | 2.75 | 3.71 |
Free Cash Flow Per Share | 13.27 | 15.64 | 14.28 | 9.10 | 11.39 | 6.75 | 5.90 | 2.13 | 7.85 | 6.12 | 4.69 | 4.50 | 3.51 | 2.32 | 2.07 | 0.83 | 3.00 | 3.76 | 2.57 | 2.36 | 3.46 |
Cash Per Share | 5.98 | 5.64 | 5.39 | 3.72 | 5.14 | 3.89 | 3.38 | 4.97 | 2.69 | 2.63 | 2.60 | 3.21 | 1.94 | 3.15 | 3.86 | 2.26 | 4.33 | 16.49 | 14.52 | 16.40 | 17.75 |
Book Value Per Share | 30.14 | -3.65 | -2.03 | 5.15 | 15.45 | 14.46 | 17.21 | 17.98 | 20.65 | 21.94 | 22.45 | 26.29 | 23.82 | 24.20 | 28.35 | 19.19 | 18.62 | 20.88 | 16.46 | 16.47 | 15.98 |
Tangible Book Value Per Share | -72.90 | -46.14 | -43.31 | -34.57 | -24.68 | -23.05 | -20.80 | -21.06 | -20.30 | -15.89 | -16.08 | -10.84 | -12.55 | -11.70 | -13.49 | -5.08 | -3.86 | 3.63 | 1.70 | 2.48 | 0.75 |
CAPEX Per Share | 0.98 | 1.24 | 0.93 | 0.61 | 0.61 | 0.94 | 0.98 | 0.71 | 0.83 | 1.03 | 0.87 | 0.73 | 0.82 | 0.72 | 0.61 | 0.49 | 0.36 | 0.57 | 0.48 | 0.39 | 0.25 |
Shareholders Equity Per Share | 28.72 | -4.06 | -2.50 | 4.72 | 15.07 | 14.15 | 16.93 | 17.73 | 20.43 | 21.73 | 22.25 | 26.13 | 23.68 | 24.08 | 28.17 | 19.01 | 18.62 | 20.88 | 16.46 | 16.47 | 15.98 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.13 | 0.30 | 0.30 | 0.14 | 0.20 | 0.17 | 0.13 | 0.06 | 0.14 | 0.13 | 0.13 | 0.10 | 0.10 | 0.09 | 0.07 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 |
ROE | 0.87 | -3.10 | -4.89 | 1.18 | 0.56 | 0.45 | 0.27 | 0.27 | 0.25 | 0.23 | 0.21 | 0.14 | 0.13 | 0.12 | 0.09 | 0.14 | 0.28 | 0.14 | 0.14 | 0.14 | 0.11 |
Graham Number | 85.09 | 33.92 | 26.22 | 24.36 | 53.66 | 45.21 | 41.97 | 43.50 | 48.94 | 49.10 | 48.66 | 45.81 | 40.18 | 39.76 | 39.08 | 33.60 | 46.59 | 36.90 | 29.00 | 29.12 | 24.79 |
Graham Net Net | -145.95 | -152.76 | -102.81 | -90.88 | -78.20 | -70.31 | -58.00 | -52.16 | -52.40 | -47.35 | -48.90 | -41.53 | -41.53 | -53.61 | -59.80 | -54.25 | -53.02 | -17.58 | -24.93 | -30.59 | -31.36 |
Ratios | |||||||||||||||||||||
Price/Earnings | 32.27 | 23.10 | 24.54 | 53.81 | 24.88 | 32.44 | 31.43 | 28.25 | 21.41 | 18.70 | 20.05 | 23.50 | 18.35 | 16.04 | 19.09 | 14.52 | 8.82 | 16.45 | 15.56 | 15.71 | 13.96 |
Price/Sales | 5.21 | 4.43 | 5.09 | 5.54 | 4.43 | 4.51 | 3.31 | 3.46 | 2.57 | 2.22 | 2.33 | 2.21 | 1.58 | 1.39 | 1.58 | 1.43 | 1.71 | 1.90 | 1.25 | 1.18 | 0.75 |
Current Ratio | 1.07 | 1.00 | 1.02 | 1.00 | 1.07 | 1.06 | 1.08 | 1.07 | 1.05 | 1.07 | 1.05 | 1.06 | 1.09 | 1.13 | 1.12 | 1.11 | 1.13 | 1.24 | 0.88 | 0.69 | 0.71 |
Price/Book | 12.59 | -71.70 | -120.11 | 63.65 | 14.02 | 14.73 | 8.59 | 7.56 | 5.46 | 4.24 | 4.26 | 3.21 | 2.35 | 1.94 | 1.63 | 2.02 | 2.45 | 2.28 | 2.15 | 2.18 | 1.49 |
Enterprise Value/Sales | 6.34 | 5.27 | 5.96 | 6.33 | 5.13 | 5.19 | 3.83 | 3.99 | 3.07 | 2.68 | 2.76 | 2.54 | 1.92 | 1.76 | 2.07 | 1.66 | 1.88 | 2.11 | 1.47 | 1.34 | 0.90 |
Debt/Equity | 2.74 | -13.56 | -20.36 | 8.85 | 2.21 | 2.17 | 1.50 | 1.30 | 1.13 | 0.93 | 0.85 | 0.54 | 0.54 | 0.56 | 0.55 | 0.37 | 0.37 | 0.34 | 0.44 | 0.40 | 0.41 |
Debt/Assets | 0.34 | 0.33 | 0.33 | 0.29 | 0.24 | 0.25 | 0.24 | 0.23 | 0.23 | 0.21 | 0.19 | 0.15 | 0.14 | 0.15 | 0.16 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 |