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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 | 12.10 | 12.28 | 11.39 | 11.03 | 8.48 | 9.11 | 8.69 | 8.21 | 7.79 | 7.63 | 7.94 | 7.82 | 6.85 | 8.49 | 10.72 | 14.18 | 15.73 | 14.07 | 15.33 | 14.26 | 13.57 |
Net Income Per Share | 3.02 | 3.30 | 3.39 | 3.77 | 2.04 | 2.92 | 2.79 | 1.79 | 1.73 | 1.52 | 0.52 | 0.98 | 0.26 | 0.14 | -0.23 | 0.81 | 0.87 | 3.39 | 4.67 | 4.11 | 3.76 |
Operating Cashflow Per Share | -0.24 | 5.60 | -0.78 | -0.85 | 4.34 | 6.58 | 3.91 | 1.02 | 1.78 | 2.65 | 2.54 | 8.65 | -1.29 | 6.36 | 8.44 | 16.79 | 0.88 | 2.49 | 3.21 | -3.05 | -1.05 |
Free Cash Flow Per Share | -0.24 | 5.60 | -0.78 | -0.85 | 4.34 | 6.58 | 3.91 | 1.02 | 1.78 | 2.65 | 2.43 | 8.60 | -1.29 | 6.23 | 8.34 | 16.50 | 0.42 | 2.01 | 3.04 | -3.36 | -1.28 |
Cash Per Share | 78.16 | 74.00 | 56.48 | 77.07 | 71.00 | 44.12 | 41.03 | 47.44 | 45.82 | 46.78 | 44.34 | 38.36 | 38.74 | 41.63 | 48.26 | 57.86 | 69.69 | 60.50 | 53.72 | 15.62 | 14.28 |
Book Value Per Share | 37.93 | 36.33 | 33.67 | 31.80 | 31.18 | 28.20 | 26.28 | 26.20 | 25.95 | 24.49 | 23.13 | 21.68 | 22.05 | 22.69 | 23.31 | 29.95 | 38.56 | 33.19 | 29.88 | 25.33 | 26.51 |
Tangible Book Value Per Share | 29.10 | 27.73 | 25.16 | 23.67 | 23.30 | 20.86 | 19.45 | 19.21 | 18.69 | 17.17 | 15.73 | 14.18 | 14.37 | 14.26 | 13.21 | 14.66 | 16.01 | 12.58 | 12.62 | 12.52 | 13.44 |
CAPEX Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.05 | 0.00 | 0.13 | 0.10 | 0.29 | 0.46 | 0.48 | 0.17 | 0.31 | 0.23 |
Shareholders Equity Per Share | 37.93 | 36.33 | 33.67 | 31.80 | 31.18 | 28.20 | 26.28 | 26.20 | 25.95 | 24.49 | 23.13 | 21.68 | 22.05 | 22.69 | 23.31 | 29.95 | 38.56 | 33.19 | 29.88 | 25.33 | 26.51 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.05 | 0.06 | 0.06 | 0.07 | 0.04 | 0.06 | 0.07 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 | 0.03 | 0.05 | 0.05 | 0.05 |
ROE | 0.08 | 0.09 | 0.10 | 0.12 | 0.07 | 0.10 | 0.11 | 0.07 | 0.07 | 0.06 | 0.02 | 0.05 | 0.01 | 0.01 | -0.01 | 0.03 | 0.02 | 0.10 | 0.16 | 0.16 | 0.14 |
Graham Number | 50.77 | 51.95 | 50.70 | 51.90 | 37.87 | 43.05 | 40.60 | 32.47 | 31.81 | 28.95 | 16.52 | 21.89 | 11.28 | 8.53 | 10.95 | 23.39 | 27.52 | 50.29 | 56.03 | 48.38 | 47.38 |
Graham Net Net | -309.12 | -285.78 | -331.90 | -311.13 | -274.45 | -225.72 | -201.87 | -182.10 | -170.41 | -127.55 | -126.27 | -129.95 | -138.21 | -140.64 | -151.53 | -199.87 | -287.64 | -294.18 | -238.87 | -281.31 | -254.66 |
Ratios | |||||||||||||||||||||
Price/Earnings | 14.69 | 10.20 | 9.76 | 11.82 | 14.83 | 12.06 | 8.84 | 16.51 | 12.75 | 11.07 | 34.12 | 15.85 | 45.24 | 39.00 | -58.36 | 18.55 | 16.13 | 12.18 | 11.44 | 11.24 | 12.49 |
Price/Sales | 3.60 | 2.74 | 2.91 | 4.03 | 3.58 | 3.86 | 2.84 | 3.59 | 2.84 | 2.21 | 2.25 | 1.99 | 1.70 | 0.66 | 1.24 | 1.06 | 0.89 | 2.93 | 3.48 | 3.24 | 3.46 |
Current Ratio | 6.24 | 0.04 | 20.02 | 31.24 | 36.37 | 20.24 | 24.89 | 13.04 | 15.40 | 13.63 | 12.44 | 7.58 | 7.87 | 5.77 | 4.43 | 2.09 | 0.27 | 0.28 | 0.36 | 0.43 | 0.53 |
Price/Book | 1.17 | 0.93 | 0.98 | 1.40 | 0.97 | 1.25 | 0.94 | 1.13 | 0.85 | 0.69 | 0.77 | 0.72 | 0.53 | 0.25 | 0.57 | 0.50 | 0.37 | 1.24 | 1.79 | 1.82 | 1.77 |
Enterprise Value/Sales | 4.02 | 2.81 | 3.62 | 3.48 | 2.16 | 4.99 | 3.57 | 4.69 | 3.88 | 3.43 | 3.79 | 3.81 | 4.10 | 3.70 | 4.80 | 4.37 | 6.21 | 8.30 | 6.90 | 6.16 | 6.12 |
Debt/Equity | 1.13 | 1.15 | 1.11 | 1.13 | 1.03 | 1.00 | 0.94 | 0.97 | 0.90 | 1.03 | 1.13 | 1.27 | 1.29 | 1.77 | 2.23 | 2.20 | 2.41 | 2.65 | 2.12 | 2.14 | 1.77 |
Debt/Assets | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 | 0.19 | 0.22 | 0.23 | 0.23 | 0.23 | 0.20 | 0.17 | 0.16 |