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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 | 21.42 | 20.87 | 19.83 | 18.50 | 17.79 | 19.15 | 17.59 | 16.88 | 16.59 | 16.23 | 15.66 | 14.03 | 12.50 | 12.08 | 11.12 | 11.62 | 12.41 | 12.47 | 12.88 | 12.92 | 13.16 |
Net Income Per Share | 2.30 | 1.21 | 3.72 | 0.54 | 3.38 | 0.40 | 3.77 | 3.00 | 3.32 | 3.80 | 2.90 | 4.93 | 1.93 | 1.87 | 1.14 | 1.76 | 1.04 | 11.15 | 7.62 | 3.94 | 2.67 |
Operating Cashflow Per Share | 7.85 | 8.30 | 8.18 | 7.26 | 7.44 | 7.64 | 7.45 | 5.89 | 6.75 | 5.21 | 4.54 | 5.11 | 4.28 | 4.16 | 2.70 | 4.71 | 4.68 | 5.30 | 4.60 | 4.24 | 4.03 |
Free Cash Flow Per Share | 5.91 | 8.30 | 5.64 | 7.17 | 7.43 | 4.84 | 4.86 | 3.11 | 1.46 | 5.21 | 4.54 | 5.11 | 4.28 | 1.10 | -3.48 | 1.33 | -0.13 | -4.23 | -0.99 | 0.70 | 1.43 |
Cash Per Share | 9.01 | 9.76 | 4.61 | 2.90 | 10.74 | 4.17 | 3.52 | 2.82 | 2.33 | 4.73 | 11.52 | 15.54 | 6.94 | 12.58 | 3.50 | 11.13 | 2.11 | 13.56 | 6.33 | 2.35 | 2.25 |
Book Value Per Share | 52.51 | 52.23 | 53.41 | 51.52 | 53.70 | 51.90 | 53.19 | 52.55 | 51.59 | 51.39 | 51.62 | 46.28 | 37.54 | 37.16 | 35.60 | 38.68 | 29.43 | 36.37 | 33.53 | 32.86 | 34.97 |
Tangible Book Value Per Share | 52.51 | 52.23 | 48.85 | 47.68 | 200.76 | 189.59 | 291.54 | 283.91 | 276.23 | 51.39 | 51.62 | 46.28 | 37.54 | 37.16 | 35.60 | 38.68 | 29.43 | 36.37 | 33.53 | 32.86 | 34.97 |
CAPEX Per Share | 0.76 | 0.00 | 2.54 | 0.09 | 0.02 | 2.80 | 2.59 | 2.77 | 5.29 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 | 6.17 | 3.38 | 4.80 | 9.53 | 5.60 | 3.55 | 2.61 |
Shareholders Equity Per Share | 36.51 | 37.46 | 39.13 | 37.37 | 38.58 | 36.77 | 38.10 | 37.71 | 37.63 | 37.20 | 37.22 | 37.72 | 33.95 | 33.40 | 31.36 | 33.93 | 29.43 | 30.87 | 28.10 | 26.22 | 27.58 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.04 | 0.08 | 0.03 | 0.01 | 0.02 | 0.01 | 0.04 | 0.01 | 0.01 | 0.02 | -0.00 | 0.01 | -0.03 | -0.02 | -0.10 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | -0.00 |
ROE | 0.06 | 0.03 | 0.10 | 0.01 | 0.09 | 0.01 | 0.10 | 0.08 | 0.09 | 0.10 | 0.08 | 0.13 | 0.06 | 0.06 | 0.04 | 0.05 | 0.04 | 0.36 | 0.27 | 0.15 | 0.10 |
Graham Number | 43.49 | 31.97 | 57.25 | 21.32 | 54.18 | 18.25 | 56.88 | 50.44 | 53.06 | 56.39 | 49.26 | 64.66 | 38.39 | 37.50 | 28.37 | 36.68 | 26.29 | 87.99 | 69.38 | 48.20 | 40.69 |
Graham Net Net | -105.42 | -96.36 | -89.88 | -82.55 | -76.84 | -76.04 | -69.76 | -65.88 | -64.78 | -60.07 | -63.68 | -67.76 | -55.49 | -49.41 | -54.48 | -42.34 | -57.29 | -43.88 | -44.28 | -44.44 | -47.74 |
Ratios | |||||||||||||||||||||
Price/Earnings | 32.43 | 57.87 | 18.15 | 213.02 | 27.95 | 342.48 | 29.82 | 43.36 | 37.83 | 33.57 | 44.41 | 20.37 | 54.84 | 53.22 | 75.47 | 38.05 | 52.69 | 8.24 | 14.69 | 18.82 | 24.24 |
Price/Sales | 3.49 | 3.36 | 3.41 | 6.22 | 5.31 | 7.20 | 6.40 | 7.71 | 7.58 | 7.86 | 8.22 | 7.15 | 8.47 | 8.25 | 7.74 | 5.77 | 4.43 | 7.36 | 8.69 | 5.74 | 4.92 |
Current Ratio | 1.23 | 4.19 | 3.16 | 2.60 | 4.91 | 3.04 | 3.31 | 2.44 | 1.95 | 2.08 | 2.32 | 3.61 | 5.63 | 7.35 | 4.97 | 4.90 | 1.41 | 10.74 | 7.61 | 144.11 | 87.61 |
Price/Book | 2.04 | 1.87 | 1.73 | 3.08 | 2.45 | 3.75 | 2.95 | 3.45 | 3.34 | 3.43 | 3.46 | 2.66 | 3.12 | 2.98 | 2.75 | 1.98 | 1.87 | 2.97 | 3.98 | 2.83 | 2.34 |
Enterprise Value/Sales | 8.10 | 7.97 | 7.91 | 10.69 | 9.59 | 11.11 | 10.25 | 11.49 | 11.28 | 11.27 | 11.69 | 11.44 | 12.66 | 12.16 | 12.45 | 9.24 | 8.49 | 9.18 | 11.00 | 8.91 | 8.32 |
Debt/Equity | 2.82 | 2.70 | 2.32 | 2.21 | 2.18 | 2.08 | 1.87 | 1.72 | 1.41 | 1.61 | 1.77 | 1.88 | 1.75 | 1.79 | 1.78 | 1.51 | 1.73 | 1.14 | 1.29 | 1.63 | 1.71 |
Debt/Assets | 0.61 | 0.61 | 0.59 | 0.58 | 0.57 | 0.55 | 0.54 | 0.52 | 0.43 | 0.50 | 0.51 | 0.53 | 0.58 | 0.59 | 0.58 | 0.54 | 0.56 | 0.38 | 0.43 | 0.54 | 0.55 |