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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 | 92.32 | 91.45 | 94.08 | 97.97 | 85.52 | 77.46 | 76.76 | 72.84 | 70.25 | 69.19 | 75.32 | 74.61 | 73.14 | 73.97 | 69.66 | 65.11 | 65.08 | 54.69 | 48.30 | 45.31 | 42.37 |
Net Income Per Share | -27.86 | -21.82 | -121.79 | 142.61 | 128.13 | 58.93 | 12.10 | 3.87 | 0.96 | 3.87 | 3.08 | 2.72 | 5.98 | 6.36 | 6.70 | 5.28 | 3.30 | 3.48 | 3.92 | 3.13 | 2.65 |
Operating Cashflow Per Share | 14.72 | 12.84 | 6.53 | 22.01 | 19.33 | 15.34 | 9.57 | 3.50 | 7.35 | 6.38 | 9.47 | 6.14 | 9.86 | 9.27 | 8.17 | 11.86 | 7.06 | 7.17 | 4.48 | 4.15 | 4.79 |
Free Cash Flow Per Share | 7.98 | 7.47 | 2.70 | 17.96 | 16.00 | 12.04 | 5.22 | -0.38 | 2.54 | 2.50 | 4.74 | 2.16 | 4.41 | 5.58 | 4.86 | 9.08 | 3.78 | 4.83 | 2.47 | 2.77 | 2.43 |
Cash Per Share | 58.10 | 55.03 | 60.31 | 29.35 | 33.48 | 37.54 | 28.50 | 25.65 | 28.67 | 27.08 | 24.16 | 21.30 | 32.56 | 29.01 | 37.06 | 27.18 | 8.98 | 8.37 | 18.50 | 15.85 | 14.06 |
Book Value Per Share | 267.91 | 299.26 | 322.82 | 458.15 | 331.90 | 192.84 | 134.59 | 98.81 | 87.87 | 85.33 | 75.67 | 76.50 | 71.29 | 62.23 | 55.68 | 46.68 | 39.49 | 37.66 | 31.07 | 25.25 | 23.20 |
Tangible Book Value Per Share | 242.06 | 274.13 | 298.02 | 438.00 | 315.39 | 179.12 | 123.03 | 75.88 | 66.17 | 61.01 | 49.54 | 49.07 | 44.55 | 36.24 | 35.16 | 27.25 | 19.19 | 17.49 | 24.85 | 19.81 | 16.52 |
CAPEX Per Share | 6.74 | 5.36 | 3.83 | 4.05 | 3.32 | 3.30 | 4.35 | 3.88 | 4.81 | 3.88 | 4.73 | 3.98 | 5.45 | 3.69 | 3.30 | 2.79 | 3.28 | 2.35 | 2.01 | 1.38 | 2.35 |
Shareholders Equity Per Share | 267.91 | 299.26 | 322.82 | 458.15 | 331.90 | 192.84 | 134.59 | 98.81 | 87.87 | 85.33 | 75.67 | 76.50 | 71.27 | 62.21 | 55.55 | 45.97 | 38.39 | 36.37 | 31.07 | 25.25 | 23.20 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | -0.02 | 0.04 | 0.01 | 0.04 | 0.04 | 0.04 | 0.07 | 0.09 | 0.10 | 0.09 | 0.08 | 0.07 | 0.09 | 0.09 | 0.07 |
ROE | -0.10 | -0.07 | -0.38 | 0.31 | 0.39 | 0.31 | 0.09 | 0.04 | 0.01 | 0.05 | 0.04 | 0.04 | 0.08 | 0.10 | 0.12 | 0.11 | 0.09 | 0.10 | 0.13 | 0.12 | 0.11 |
Graham Number | 409.81 | 383.30 | 940.55 | 1,212.48 | 978.19 | 505.67 | 191.42 | 92.75 | 43.46 | 86.25 | 72.38 | 68.44 | 97.94 | 94.34 | 91.54 | 73.88 | 53.40 | 53.37 | 52.32 | 42.16 | 37.22 |
Graham Net Net | -26.59 | -40.86 | -45.65 | -88.14 | -49.39 | -18.83 | -5.06 | 2.19 | 4.14 | 3.71 | 2.09 | -0.89 | 1.04 | -0.84 | -0.25 | -2.81 | -10.35 | -11.70 | 2.19 | -2.45 | -5.24 |
Ratios | |||||||||||||||||||||
Price/Earnings | -11.75 | -14.80 | -3.45 | 5.30 | 4.55 | 6.28 | 19.19 | 61.69 | 190.80 | 35.78 | 39.18 | 45.42 | 17.56 | 15.11 | 15.49 | 18.28 | 22.81 | 29.77 | 21.08 | 20.91 | 21.63 |
Price/Sales | 3.56 | 3.53 | 4.47 | 7.71 | 6.82 | 4.78 | 3.03 | 3.28 | 2.59 | 2.00 | 1.60 | 1.66 | 1.44 | 1.30 | 1.49 | 1.48 | 1.16 | 1.89 | 1.71 | 1.44 | 1.35 |
Current Ratio | 6.14 | 5.83 | 5.55 | 2.92 | 3.39 | 2.41 | 4.51 | 3.93 | 3.91 | 4.03 | 3.84 | 3.59 | 4.17 | 3.92 | 2.96 | 3.72 | 2.62 | 2.48 | 3.54 | 3.16 | 2.89 |
Price/Book | 1.22 | 1.08 | 1.30 | 1.65 | 1.76 | 1.92 | 1.73 | 2.42 | 2.07 | 1.62 | 1.59 | 1.62 | 1.47 | 1.54 | 1.87 | 2.10 | 1.96 | 2.85 | 2.66 | 2.59 | 2.47 |
Enterprise Value/Sales | 3.94 | 3.91 | 4.74 | 7.55 | 6.56 | 4.68 | 3.03 | 3.30 | 2.58 | 1.99 | 1.61 | 1.71 | 1.57 | 1.37 | 1.52 | 1.53 | 1.30 | 2.10 | 1.87 | 1.56 | 1.57 |
Debt/Equity | 0.16 | 0.14 | 0.12 | 0.00 | 0.00 | 0.07 | 0.11 | 0.15 | 0.17 | 0.17 | 0.20 | 0.20 | 0.36 | 0.42 | 0.63 | 0.59 | 0.44 | 0.47 | 0.52 | 0.65 | 0.73 |
Debt/Assets | 0.11 | 0.10 | 0.09 | 0.00 | 0.00 | 0.05 | 0.08 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.21 | 0.24 | 0.31 | 0.29 | 0.22 | 0.23 | 0.27 | 0.30 | 0.31 |