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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 | 2001-12-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 23.15 | 21.94 | 20.84 | 21.59 | 20.87 | 19.94 | 19.11 | 18.86 | 18.55 | 17.65 | 16.83 | 16.30 | 16.30 | 15.19 | 15.50 | 14.51 | 14.61 | 13.84 | 13.08 | 13.34 | 14.47 |
Net Income Per Share | 5.04 | 4.89 | 4.51 | 6.94 | 3.92 | 3.43 | 3.15 | 2.39 | 2.63 | 2.66 | 2.37 | 2.07 | 2.03 | 1.76 | 1.53 | -1.39 | -3.52 | -2.14 | -1.01 | -2.03 | 1.62 |
Operating Cashflow Per Share | 9.91 | 9.71 | 6.09 | 7.92 | 7.88 | 7.64 | 7.70 | 8.14 | 7.17 | 6.59 | 6.13 | 5.03 | 5.42 | 4.61 | 4.43 | 3.55 | 3.45 | 2.96 | 2.02 | 0.00 | 3.29 |
Free Cash Flow Per Share | -4.67 | -4.46 | -7.21 | -2.37 | -2.77 | -2.07 | -1.59 | -0.34 | -0.67 | -0.49 | 0.35 | -0.84 | -0.17 | -0.97 | -0.20 | -1.30 | -3.01 | -1.84 | -2.41 | 0.00 | -0.70 |
Cash Per Share | 1.04 | 2.03 | 0.84 | 0.73 | 3.08 | 0.38 | 0.74 | 0.33 | 0.43 | 0.27 | 0.13 | 0.15 | 0.14 | 0.08 | 0.07 | 0.13 | 0.06 | 0.10 | 0.20 | 0.00 | 0.20 |
Book Value Per Share | 53.14 | 50.76 | 42.27 | 40.10 | 35.66 | 33.82 | 32.58 | 30.25 | 29.31 | 28.21 | 27.48 | 26.56 | 25.19 | 24.16 | 23.64 | 23.82 | 25.82 | 28.57 | 34.98 | 0.00 | 18.17 |
Tangible Book Value Per Share | 47.28 | 44.84 | 35.99 | 33.84 | 27.04 | 25.15 | 23.36 | 22.51 | 21.76 | 20.93 | 20.73 | 19.78 | 18.35 | 17.35 | 16.48 | 16.38 | 15.20 | 13.21 | 16.46 | 0.00 | 17.94 |
CAPEX Per Share | 14.58 | 14.17 | 13.30 | 10.29 | 10.65 | 9.71 | 9.29 | 8.48 | 7.84 | 7.08 | 5.78 | 5.87 | 5.59 | 5.57 | 4.63 | 4.85 | 6.46 | 4.80 | 4.43 | 0.00 | 3.99 |
Shareholders Equity Per Share | 53.14 | 50.76 | 42.27 | 40.10 | 35.66 | 33.82 | 32.58 | 30.25 | 29.31 | 28.21 | 27.48 | 26.56 | 25.19 | 24.16 | 23.64 | 23.82 | 25.82 | 28.57 | 34.98 | 0.00 | 18.17 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | -0.03 | 0.00 | 0.04 | 0.00 | -0.02 |
ROE | 0.10 | 0.10 | 0.11 | 0.17 | 0.11 | 0.10 | 0.10 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | -0.06 | -0.14 | -0.08 | -0.03 | 0.00 | 0.09 |
Graham Number | 77.63 | 74.74 | 65.46 | 79.13 | 56.06 | 51.09 | 48.05 | 40.36 | 41.64 | 41.08 | 38.24 | 35.21 | 33.92 | 30.97 | 28.54 | 27.25 | 45.20 | 37.11 | 28.25 | 0.00 | 25.76 |
Graham Net Net | -105.61 | -101.07 | -106.79 | -99.94 | -95.77 | -89.07 | -82.45 | -76.72 | -71.74 | -65.54 | -60.56 | -56.83 | -56.37 | -58.43 | -55.24 | -54.38 | -55.18 | -50.54 | -43.46 | 0.00 | -46.09 |
Ratios | |||||||||||||||||||||
Price/Earnings | 24.98 | 26.99 | 33.83 | 27.21 | 39.18 | 35.81 | 28.82 | 38.23 | 27.52 | 22.47 | 22.53 | 20.37 | 18.30 | 18.06 | 16.51 | -16.17 | -5.94 | -9.61 | -20.32 | -10.15 | 12.69 |
Price/Sales | 5.44 | 6.02 | 7.32 | 8.75 | 7.35 | 6.16 | 4.75 | 4.85 | 3.90 | 3.39 | 3.17 | 2.59 | 2.28 | 2.10 | 1.63 | 1.54 | 1.43 | 1.49 | 1.57 | 1.54 | 1.42 |
Current Ratio | 0.58 | 0.65 | 0.44 | 0.73 | 0.66 | 0.63 | 0.37 | 0.31 | 0.33 | 0.43 | 0.53 | 0.45 | 0.50 | 0.42 | 0.69 | 0.82 | 0.38 | 0.56 | 0.30 | 0.00 | 0.40 |
Price/Book | 2.37 | 2.60 | 3.61 | 4.71 | 4.30 | 3.63 | 2.79 | 3.02 | 2.47 | 2.12 | 1.94 | 1.59 | 1.47 | 1.32 | 1.07 | 0.94 | 0.81 | 0.72 | 0.59 | 0.00 | 1.13 |
Enterprise Value/Sales | 8.38 | 8.88 | 10.58 | 11.53 | 10.13 | 8.79 | 7.21 | 7.13 | 6.05 | 5.45 | 5.14 | 4.61 | 4.21 | 4.31 | 3.73 | 3.78 | 3.68 | 3.74 | 3.52 | 0.00 | 3.87 |
Debt/Equity | 1.29 | 1.26 | 1.61 | 1.51 | 1.70 | 1.55 | 1.47 | 1.43 | 1.38 | 1.30 | 1.21 | 1.24 | 1.26 | 1.39 | 1.38 | 1.37 | 1.28 | 1.09 | 0.73 | 0.00 | 1.73 |
Debt/Assets | 0.42 | 0.41 | 0.45 | 0.42 | 0.44 | 0.42 | 0.41 | 0.40 | 0.39 | 0.38 | 0.37 | 0.39 | 0.38 | 0.40 | 0.41 | 0.41 | 0.40 | 0.39 | 0.32 | 0.00 | 0.47 |