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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 | 27.43 | 29.27 | 29.99 | 25.47 | 22.93 | 22.32 | 20.84 | 19.45 | 18.61 | 18.29 | 30.76 | 28.10 | 25.75 | 24.42 | 21.77 | 20.70 | 19.76 | 17.49 | 15.94 | 15.83 | 15.49 |
Net Income Per Share | 0.21 | 5.25 | -4.80 | 2.56 | 2.17 | 1.97 | 3.04 | 1.32 | 9.09 | 1.78 | 4.61 | 3.71 | 4.22 | 3.91 | 2.41 | 3.63 | 3.22 | 2.65 | 2.14 | 1.54 | 0.63 |
Operating Cashflow Per Share | 2.08 | 3.41 | 2.40 | 4.43 | 3.67 | 4.13 | 3.93 | 3.38 | 2.97 | 3.02 | 5.93 | 5.89 | 5.64 | 4.95 | 5.09 | 4.79 | 4.02 | 3.58 | 3.35 | 2.49 | 2.25 |
Free Cash Flow Per Share | 1.09 | 2.04 | 1.06 | 2.95 | 2.28 | 2.77 | 2.65 | 2.22 | 1.66 | 1.35 | 2.43 | 3.08 | 3.53 | 3.26 | 3.46 | 3.12 | 2.50 | 2.50 | 2.55 | 1.78 | 1.34 |
Cash Per Share | 2.78 | 6.31 | 3.41 | 5.88 | 7.33 | 6.55 | 3.43 | 6.25 | 5.13 | 13.51 | 5.40 | 5.03 | 5.93 | 5.11 | 4.55 | 4.59 | 3.41 | 3.94 | 3.82 | 1.35 | 1.81 |
Book Value Per Share | 15.57 | 16.74 | 11.70 | 18.17 | 17.14 | 15.54 | 14.64 | 16.79 | 15.16 | 16.27 | 15.05 | 15.63 | 12.66 | 12.00 | 11.52 | 12.22 | 9.97 | 10.74 | 9.63 | 6.91 | 6.03 |
Tangible Book Value Per Share | -6.45 | -8.15 | -15.36 | -16.95 | 7.54 | 6.70 | 6.48 | 8.55 | 8.38 | 8.86 | 4.06 | 3.66 | 6.65 | 6.48 | 7.26 | 8.37 | 6.70 | 7.41 | 6.41 | 3.62 | 2.46 |
CAPEX Per Share | 0.99 | 1.37 | 1.35 | 1.48 | 1.39 | 1.37 | 1.28 | 1.17 | 1.32 | 1.67 | 3.50 | 2.81 | 2.11 | 1.69 | 1.63 | 1.67 | 1.53 | 1.07 | 0.81 | 0.71 | 0.91 |
Shareholders Equity Per Share | 15.44 | 16.60 | 11.57 | 18.08 | 17.07 | 15.49 | 14.60 | 16.80 | 15.18 | 16.23 | 14.98 | 15.59 | 12.59 | 11.57 | 11.13 | 11.85 | 9.97 | 10.74 | 9.63 | 6.91 | 6.03 |
Valuation Metrics | |||||||||||||||||||||
ROIC | -0.02 | 0.01 | -0.03 | 0.03 | 0.03 | 0.08 | 0.14 | 0.06 | 0.07 | 0.03 | 0.12 | 0.12 | 0.18 | 0.20 | 0.15 | 0.21 | 0.21 | 0.17 | 0.16 | 0.14 | 0.07 |
ROE | 0.01 | 0.32 | -0.42 | 0.14 | 0.13 | 0.13 | 0.21 | 0.08 | 0.60 | 0.11 | 0.31 | 0.24 | 0.34 | 0.34 | 0.22 | 0.31 | 0.32 | 0.25 | 0.22 | 0.22 | 0.10 |
Graham Number | 8.58 | 44.28 | 35.37 | 32.26 | 28.84 | 26.18 | 31.60 | 22.34 | 55.74 | 25.47 | 39.41 | 36.05 | 34.58 | 31.90 | 24.55 | 31.12 | 26.88 | 25.31 | 21.56 | 15.46 | 9.26 |
Graham Net Net | -29.34 | -25.98 | -34.42 | -36.23 | -9.92 | -9.23 | -7.09 | -4.64 | -4.55 | -4.86 | -21.48 | -19.74 | -12.56 | -10.92 | -8.68 | -6.83 | -7.01 | -4.90 | -5.40 | -8.52 | -10.91 |
Ratios | |||||||||||||||||||||
Price/Earnings | 137.32 | 7.37 | -10.61 | 33.56 | 37.06 | 42.52 | 21.64 | 48.95 | 4.88 | 21.48 | 8.64 | 10.20 | 8.58 | 6.88 | 11.43 | 8.78 | 9.03 | 11.90 | 11.75 | 13.31 | 29.69 |
Price/Sales | 1.06 | 1.32 | 1.70 | 3.37 | 3.50 | 3.75 | 3.16 | 3.32 | 2.38 | 2.09 | 1.29 | 1.34 | 1.41 | 1.10 | 1.26 | 1.54 | 1.47 | 1.80 | 1.58 | 1.29 | 1.21 |
Current Ratio | 1.43 | 1.48 | 1.69 | 2.09 | 2.52 | 2.32 | 2.09 | 2.57 | 2.40 | 2.05 | 1.71 | 1.69 | 1.95 | 1.78 | 1.98 | 1.85 | 1.97 | 1.98 | 1.93 | 1.23 | 1.40 |
Price/Book | 1.88 | 2.33 | 4.40 | 4.75 | 4.70 | 5.40 | 4.51 | 3.85 | 2.92 | 2.35 | 2.66 | 2.42 | 2.88 | 2.32 | 2.47 | 2.69 | 2.92 | 2.94 | 2.62 | 2.96 | 3.11 |
Enterprise Value/Sales | 1.90 | 2.07 | 2.73 | 4.57 | 3.76 | 3.98 | 3.31 | 3.33 | 2.38 | 2.52 | 1.68 | 1.77 | 1.59 | 1.27 | 1.40 | 1.65 | 1.61 | 1.85 | 1.61 | 1.55 | 1.55 |
Debt/Equity | 1.64 | 1.63 | 2.85 | 1.95 | 0.71 | 0.68 | 0.45 | 0.38 | 0.34 | 0.74 | 1.11 | 1.08 | 0.85 | 0.79 | 0.67 | 0.58 | 0.60 | 0.45 | 0.45 | 0.78 | 1.16 |
Debt/Assets | 0.48 | 0.49 | 0.59 | 0.53 | 0.31 | 0.29 | 0.22 | 0.21 | 0.18 | 0.31 | 0.35 | 0.35 | 0.29 | 0.27 | 0.25 | 0.24 | 0.24 | 0.20 | 0.19 | 0.26 | 0.30 |