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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 | 17.84 | 16.88 | 16.01 | 14.39 | 14.95 | 13.65 | 12.89 | 12.28 | 11.82 | 11.46 | 10.21 | 9.28 | 9.43 | 8.63 | 10.07 | 12.73 | -2.49 | 10.68 | 9.76 | 9.31 | 7.70 |
Net Income Per Share | 4.49 | 0.61 | 3.23 | 2.84 | 4.69 | 1.60 | 5.02 | 1.85 | -0.87 | 2.02 | 1.43 | 2.00 | 1.64 | 2.22 | 2.80 | 3.49 | 3.67 | 3.16 | 2.92 | 3.03 | 3.00 |
Operating Cashflow Per Share | 9.64 | 9.54 | 8.01 | 6.88 | 7.00 | 6.09 | 5.54 | 4.92 | 5.17 | 4.79 | 4.70 | 4.60 | 4.92 | 4.18 | 4.53 | 5.34 | 7.35 | 6.25 | 5.11 | 5.76 | 3.37 |
Free Cash Flow Per Share | 7.37 | 9.54 | 8.01 | -43.04 | -18.92 | 6.09 | -13.34 | -12.05 | -13.75 | -4.76 | -2.95 | -3.66 | -4.01 | -8.26 | -10.29 | -6.22 | -9.98 | -25.77 | -33.80 | -14.97 | -19.09 |
Cash Per Share | 3.27 | 3.62 | 15.10 | 2.46 | 4.51 | 1.69 | 2.27 | 2.78 | 1.65 | 1.75 | 1.21 | 0.85 | 2.27 | 1.33 | 1.89 | 1.83 | 2.25 | 0.27 | 0.12 | 0.19 | 0.16 |
Book Value Per Share | 131.95 | 132.37 | 140.32 | 129.55 | 106.61 | 90.61 | 76.64 | 70.82 | 70.87 | 60.03 | 54.93 | 58.48 | 56.36 | 58.12 | 61.40 | 61.27 | 55.13 | 53.23 | 56.04 | 40.57 | 30.90 |
Tangible Book Value Per Share | 131.95 | 129.67 | 136.51 | 125.40 | 102.94 | 88.10 | 75.18 | 69.97 | 69.86 | 59.46 | 54.66 | 58.20 | 56.06 | 58.12 | 61.40 | 61.27 | 55.13 | 53.23 | 56.04 | 40.57 | 30.90 |
CAPEX Per Share | 2.27 | 0.00 | 0.00 | 49.92 | 25.92 | 0.00 | 18.87 | 16.97 | 18.91 | 9.55 | 7.64 | 8.25 | 8.93 | 12.44 | 14.82 | 11.56 | 17.34 | 32.02 | 38.91 | 20.73 | 22.46 |
Shareholders Equity Per Share | 105.88 | 108.08 | 117.36 | 110.19 | 92.98 | 79.02 | 71.27 | 64.99 | 64.46 | 55.57 | 53.79 | 57.57 | 55.37 | 57.13 | 60.54 | 60.20 | 52.76 | 50.69 | 53.76 | 39.61 | 30.90 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 | 0.01 | 0.07 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | 0.07 | 0.09 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 |
ROE | 0.04 | 0.01 | 0.03 | 0.03 | 0.05 | 0.02 | 0.07 | 0.03 | -0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | 0.05 | 0.08 | 0.10 |
Graham Number | 103.46 | 38.40 | 92.31 | 83.87 | 99.04 | 53.31 | 89.74 | 51.97 | 35.47 | 50.21 | 41.56 | 50.92 | 45.24 | 53.48 | 61.72 | 68.73 | 66.04 | 60.02 | 59.43 | 51.95 | 45.66 |
Graham Net Net | -88.19 | -79.16 | -64.17 | -71.97 | -67.33 | -70.17 | -60.96 | -58.22 | -63.35 | -62.52 | -58.07 | -51.23 | -56.30 | -50.36 | -58.74 | -78.25 | -104.62 | -102.85 | -87.53 | -71.85 | -62.10 |
Ratios | |||||||||||||||||||||
Price/Earnings | 22.07 | 209.05 | 45.14 | 78.59 | 38.02 | 101.08 | 22.95 | 70.70 | -128.08 | 44.82 | 62.18 | 31.78 | 42.19 | 31.00 | 26.19 | 18.43 | 16.42 | 32.18 | 34.38 | 26.58 | 24.82 |
Price/Sales | 5.65 | 7.51 | 9.10 | 15.49 | 11.92 | 11.84 | 8.94 | 10.63 | 9.40 | 7.89 | 8.69 | 6.86 | 7.35 | 7.99 | 7.27 | 5.05 | -24.24 | 9.52 | 10.28 | 8.65 | 9.66 |
Current Ratio | 0.30 | 1.02 | 0.32 | 0.16 | 0.31 | 0.14 | 0.22 | 0.47 | 0.29 | 0.30 | 0.14 | 0.14 | 0.18 | 2.82 | 0.25 | 0.19 | 0.03 | 0.04 | 0.04 | 0.07 | 0.09 |
Price/Book | 0.94 | 1.17 | 1.24 | 2.02 | 1.92 | 2.04 | 1.62 | 2.01 | 1.72 | 1.63 | 1.65 | 1.11 | 1.25 | 1.21 | 1.21 | 1.07 | 1.14 | 2.01 | 1.87 | 2.03 | 2.41 |
Enterprise Value/Sales | 9.81 | 11.35 | 12.70 | 19.48 | 15.63 | 16.14 | 12.89 | 14.64 | 13.90 | 12.57 | 13.63 | 11.62 | 12.54 | 13.28 | 12.39 | 10.50 | -47.26 | 18.29 | 18.52 | 15.84 | 17.32 |
Debt/Equity | 0.70 | 0.61 | 0.54 | 0.54 | 0.65 | 0.76 | 0.00 | 0.79 | 0.85 | 0.95 | 0.90 | 0.73 | 0.77 | 0.71 | 0.88 | 1.18 | 2.61 | 1.85 | 1.50 | 1.70 | 1.91 |
Debt/Assets | 0.33 | 0.31 | 0.29 | 0.29 | 0.33 | 0.37 | 0.00 | 0.39 | 0.40 | 0.42 | 0.42 | 0.38 | 0.37 | 0.37 | 0.44 | 0.50 | 0.85 | 0.60 | 0.56 | 0.60 | 0.63 |