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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 | 387.85 | 400.12 | 452.09 | 419.47 | 294.28 | 290.76 | 324.49 | 326.25 | 307.05 | 305.18 | 396.89 | 416.75 | 416.75 | 378.48 | 323.72 | 338.46 | 432.61 | 313.47 | 217.86 | 216.64 | 237.19 |
Net Income Per Share | 8.19 | 15.07 | 10.83 | 14.74 | 8.14 | -9.12 | 1.89 | 1.14 | 5.33 | 5.55 | 4.52 | 2.08 | 0.44 | 6.07 | 16.67 | 2.91 | 8.76 | 6.44 | 4.32 | 4.73 | 4.42 |
Operating Cashflow Per Share | 16.20 | 22.23 | -37.31 | -20.52 | -25.13 | -5.75 | -8.97 | 7.17 | 13.62 | 4.28 | 9.60 | 15.12 | -3.11 | 16.84 | -17.25 | -2.97 | 20.93 | -3.40 | -2.40 | 3.41 | 7.56 |
Free Cash Flow Per Share | 7.63 | 14.69 | -41.05 | -23.35 | -27.73 | -9.46 | -12.46 | 2.45 | 8.01 | -0.27 | 3.84 | 8.04 | -10.59 | 9.59 | -24.84 | -10.38 | 13.55 | -8.86 | -6.57 | -1.25 | 3.44 |
Cash Per Share | 21.45 | 18.19 | 8.22 | 10.08 | 4.96 | 5.04 | 3.91 | 5.80 | 7.14 | 5.17 | 11.70 | 35.41 | 25.45 | 7.97 | 4.37 | 4.46 | 8.26 | 8.13 | 3.03 | 3.16 | 4.20 |
Book Value Per Share | 79.41 | 79.40 | 66.95 | 55.49 | 44.10 | 42.62 | 45.24 | 52.41 | 52.51 | 46.69 | 60.63 | 68.53 | 76.91 | 77.80 | 88.91 | 83.67 | 66.88 | 72.04 | 50.40 | 40.62 | 34.45 |
Tangible Book Value Per Share | 73.43 | 73.44 | 61.37 | 49.00 | 36.18 | 34.18 | 35.14 | 46.44 | 47.44 | 41.46 | 56.48 | 63.65 | 72.49 | 70.63 | 80.98 | 78.85 | 63.33 | 67.96 | 47.62 | 37.87 | 31.40 |
CAPEX Per Share | 8.57 | 7.54 | 3.73 | 2.83 | 2.59 | 3.70 | 3.50 | 4.72 | 5.61 | 4.55 | 5.76 | 7.08 | 7.48 | 7.25 | 7.59 | 7.41 | 7.37 | 5.45 | 4.17 | 4.66 | 4.12 |
Shareholders Equity Per Share | 72.13 | 72.92 | 66.95 | 55.49 | 44.10 | 42.62 | 45.24 | 52.41 | 52.51 | 46.69 | 60.63 | 68.53 | 76.58 | 77.80 | 88.91 | 76.64 | 61.19 | 65.81 | 47.00 | 37.72 | 31.81 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.08 | 0.16 | 0.14 | 0.17 | 0.09 | -0.06 | 0.04 | 0.02 | 0.06 | 0.08 | 0.05 | 0.01 | 0.06 | 0.07 | 0.04 | -0.02 | 0.18 | 0.06 | 0.07 | 0.10 | 0.09 |
ROE | 0.11 | 0.21 | 0.16 | 0.27 | 0.18 | -0.21 | 0.04 | 0.02 | 0.10 | 0.12 | 0.07 | 0.03 | 0.01 | 0.08 | 0.19 | 0.04 | 0.14 | 0.10 | 0.09 | 0.13 | 0.14 |
Graham Number | 115.29 | 157.26 | 127.70 | 135.64 | 89.86 | 93.54 | 43.91 | 36.66 | 79.33 | 76.36 | 78.55 | 56.62 | 27.45 | 103.07 | 182.63 | 70.89 | 109.79 | 97.69 | 67.59 | 63.35 | 56.24 |
Graham Net Net | -39.12 | -32.25 | -47.58 | -57.34 | -81.29 | -51.56 | -55.23 | -45.93 | -47.57 | -47.48 | -46.37 | -44.64 | -24.63 | -33.84 | -48.83 | -49.77 | -51.63 | -59.39 | -38.58 | -34.63 | -38.09 |
Ratios | |||||||||||||||||||||
Price/Earnings | 9.54 | 6.70 | 9.22 | 6.34 | 8.06 | -6.31 | 28.21 | 58.85 | 13.56 | 12.30 | 20.10 | 39.50 | 166.22 | 9.42 | 3.93 | 21.90 | 5.91 | 18.06 | 16.78 | 11.97 | 12.90 |
Price/Sales | 0.20 | 0.25 | 0.22 | 0.22 | 0.22 | 0.20 | 0.16 | 0.21 | 0.24 | 0.22 | 0.23 | 0.20 | 0.17 | 0.15 | 0.20 | 0.19 | 0.12 | 0.37 | 0.33 | 0.26 | 0.24 |
Current Ratio | 2.07 | 2.13 | 1.75 | 1.77 | 1.47 | 1.56 | 1.54 | 1.67 | 1.44 | 1.49 | 1.50 | 1.41 | 1.68 | 1.90 | 1.58 | 1.90 | 1.62 | 1.64 | 1.86 | 1.81 | 1.71 |
Price/Book | 1.08 | 1.38 | 1.49 | 1.68 | 1.49 | 1.35 | 1.18 | 1.28 | 1.38 | 1.46 | 1.50 | 1.20 | 0.95 | 0.74 | 0.74 | 0.83 | 0.85 | 1.77 | 1.54 | 1.50 | 1.79 |
Enterprise Value/Sales | 0.28 | 0.31 | 0.29 | 0.32 | 0.41 | 0.33 | 0.27 | 0.30 | 0.33 | 0.32 | 0.31 | 0.33 | 0.26 | 0.21 | 0.30 | 0.27 | 0.17 | 0.47 | 0.45 | 0.38 | 0.35 |
Debt/Equity | 0.61 | 0.45 | 0.47 | 0.81 | 1.21 | 0.86 | 0.84 | 0.65 | 0.65 | 0.72 | 0.59 | 0.90 | 0.52 | 0.34 | 0.39 | 0.40 | 0.48 | 0.57 | 0.61 | 0.74 | 0.97 |
Debt/Assets | 0.25 | 0.19 | 0.19 | 0.27 | 0.32 | 0.28 | 0.28 | 0.25 | 0.25 | 0.27 | 0.24 | 0.34 | 0.24 | 0.18 | 0.19 | 0.18 | 0.18 | 0.21 | 0.24 | 0.27 | 0.30 |