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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 | 24.37 | 22.06 | 19.77 | 18.35 | 17.37 | 17.12 | 14.62 | 14.62 | 13.91 | 13.41 | 13.51 | 12.64 | 12.51 | 13.00 | 11.13 | 6.13 | 11.50 | 11.92 | 6.53 | 8.96 | 8.21 |
Net Income Per Share | 4.80 | 4.19 | 3.17 | 4.41 | 4.06 | 4.73 | 3.95 | 3.95 | 3.33 | 2.86 | 2.80 | 1.83 | 2.10 | 2.06 | 2.00 | -0.92 | 1.24 | 2.21 | 4.22 | 2.05 | 1.87 |
Operating Cashflow Per Share | -3.98 | 7.54 | 18.58 | 3.33 | 5.66 | 0.10 | 5.80 | 4.49 | 5.86 | 3.74 | 3.97 | -0.56 | 1.40 | 1.81 | 3.34 | 3.21 | 2.55 | 4.30 | 4.60 | -1.45 | 4.34 |
Free Cash Flow Per Share | -5.78 | 5.98 | 16.92 | 1.91 | 4.28 | -1.19 | 4.73 | 3.33 | 5.08 | 3.19 | 3.27 | -1.09 | 0.84 | 1.29 | 3.15 | 2.94 | 2.29 | 3.96 | 4.29 | -1.62 | 4.00 |
Cash Per Share | 225.27 | 43.14 | 197.87 | 195.80 | 252.12 | 183.53 | 142.01 | 182.17 | 142.34 | 190.78 | 196.02 | 195.91 | 198.86 | 171.37 | 111.39 | 101.35 | 118.17 | 95.29 | 50.03 | 15.87 | 15.65 |
Book Value Per Share | 57.55 | 52.30 | 50.37 | 50.93 | 51.77 | 44.41 | 39.51 | 40.36 | 37.12 | 35.28 | 34.78 | 33.49 | 32.18 | 28.02 | 27.34 | 24.60 | 24.56 | 31.85 | 16.24 | 12.89 | 12.03 |
Tangible Book Value Per Share | 28.13 | 24.82 | 26.88 | 24.41 | 28.75 | 22.60 | 19.63 | 20.08 | 17.51 | 15.85 | 15.32 | 13.91 | 11.55 | 9.13 | 7.77 | 5.57 | 5.51 | 6.66 | 6.42 | 7.11 | 6.50 |
CAPEX Per Share | 1.80 | 1.56 | 1.66 | 1.43 | 1.37 | 1.29 | 1.07 | 1.16 | 0.77 | 0.54 | 0.70 | 0.53 | 0.56 | 0.53 | 0.19 | 0.27 | 0.27 | 0.34 | 0.31 | 0.17 | 0.34 |
Shareholders Equity Per Share | 57.01 | 52.13 | 50.22 | 50.52 | 51.41 | 44.15 | 39.29 | 39.88 | 36.40 | 34.43 | 33.67 | 32.61 | 31.31 | 27.37 | 26.68 | 24.58 | 24.56 | 31.85 | 16.24 | 12.89 | 12.03 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.05 | 0.07 | 0.09 | 0.05 | 0.05 | 0.06 | 0.11 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | -0.02 | 0.03 | 0.04 | 0.11 | 0.08 | 0.09 |
ROE | 0.09 | 0.08 | 0.06 | 0.09 | 0.08 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.06 | 0.07 | 0.08 | 0.08 | -0.04 | 0.05 | 0.07 | 0.26 | 0.16 | 0.16 |
Graham Number | 78.49 | 70.11 | 59.87 | 70.82 | 68.53 | 68.52 | 59.13 | 59.57 | 52.19 | 47.06 | 46.06 | 36.69 | 38.48 | 35.63 | 34.68 | 22.55 | 26.20 | 39.78 | 39.26 | 24.38 | 22.47 |
Graham Net Net | -269.58 | -427.41 | -338.72 | -375.07 | -345.66 | -265.64 | -233.70 | -209.99 | -188.16 | -130.02 | -109.81 | -95.49 | -70.87 | -60.88 | -59.05 | -47.98 | -57.21 | -78.35 | -68.71 | -104.06 | -94.49 |
Ratios | |||||||||||||||||||||
Price/Earnings | 16.25 | 12.42 | 14.35 | 13.16 | 10.45 | 10.65 | 11.90 | 13.62 | 14.24 | 14.42 | 14.48 | 19.05 | 12.23 | 9.66 | 15.07 | -30.42 | 22.80 | 22.08 | 9.89 | 16.47 | 18.99 |
Price/Sales | 3.16 | 2.36 | 2.30 | 3.17 | 2.44 | 2.94 | 3.22 | 3.68 | 3.41 | 3.07 | 3.00 | 2.76 | 2.05 | 1.53 | 2.71 | 4.56 | 2.46 | 4.09 | 6.39 | 3.77 | 4.32 |
Current Ratio | 8.48 | 0.37 | 6.87 | 6.87 | 8.97 | 7.62 | 7.09 | 7.01 | 5.74 | 9.42 | 10.49 | 14.30 | 14.71 | 16.55 | 13.60 | 12.23 | 14.54 | 8.46 | 4.88 | 12.16 | 13.07 |
Price/Book | 1.37 | 1.00 | 0.91 | 1.15 | 0.83 | 1.14 | 1.20 | 1.35 | 1.30 | 1.20 | 1.21 | 1.07 | 0.82 | 0.73 | 1.13 | 1.14 | 1.15 | 1.53 | 2.57 | 2.62 | 2.94 |
Enterprise Value/Sales | -1.42 | -3.04 | -2.87 | -2.89 | -6.54 | -2.20 | -0.33 | -1.26 | -0.15 | -4.54 | -3.69 | -5.86 | -6.09 | -5.31 | -1.22 | -2.37 | -3.67 | 2.39 | 5.12 | 3.26 | 3.46 |
Debt/Equity | 0.81 | 0.78 | 0.76 | 0.62 | 0.57 | 0.68 | 0.61 | 0.83 | 0.67 | 0.59 | 0.57 | 0.55 | 0.56 | 0.66 | 0.60 | 0.61 | 0.60 | 0.78 | 0.90 | 0.88 | 0.72 |
Debt/Assets | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.12 | 0.10 | 0.09 | 0.07 |