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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 | 42.08 | 40.66 | 38.68 | 35.36 | 36.19 | 33.37 | 29.22 | 26.85 | 24.51 | 25.42 | 25.47 | 25.27 | 23.61 | 26.58 | 30.09 | 69.40 | 98.94 | 157.57 | 176.64 | 165.05 | 155.93 |
Net Income Per Share | 4.00 | 4.78 | 7.63 | 10.80 | 5.30 | 8.63 | 7.24 | -2.94 | 5.16 | 5.74 | 2.41 | 4.58 | 2.57 | 3.80 | 3.68 | -1.39 | -52.58 | 7.37 | 44.07 | 48.52 | 33.38 |
Operating Cashflow Per Share | -3.97 | -38.04 | 12.88 | 30.13 | -9.89 | -5.71 | 14.82 | -3.18 | 18.67 | 13.23 | 14.99 | 18.91 | 4.87 | 15.38 | 12.40 | -48.17 | 183.35 | -145.60 | -0.20 | 62.75 | -4.71 |
Free Cash Flow Per Share | -7.43 | -41.45 | 9.98 | 28.10 | -11.54 | -8.08 | 13.31 | -4.43 | 17.72 | 12.16 | 13.87 | 17.76 | 3.64 | 14.19 | 11.58 | -49.16 | 178.52 | -153.76 | -8.45 | 90.15 | -10.60 |
Cash Per Share | 271.01 | 260.52 | 289.62 | 259.67 | 293.13 | 193.59 | 178.02 | 163.52 | 112.14 | 107.41 | 110.64 | 104.62 | 111.02 | 154.54 | 166.62 | 373.86 | 711.77 | 612.92 | 661.26 | 109.08 | 92.90 |
Book Value Per Share | 110.48 | 106.86 | 103.68 | 99.69 | 96.03 | 86.23 | 79.08 | 74.73 | 78.30 | 74.26 | 69.83 | 67.90 | 65.17 | 61.71 | 57.61 | 133.97 | 268.98 | 231.56 | 245.09 | 222.07 | 213.99 |
Tangible Book Value Per Share | 97.95 | 94.16 | 91.29 | 87.00 | 83.13 | 74.25 | 68.14 | 64.58 | 68.49 | 64.99 | 59.93 | 57.10 | 53.81 | 49.83 | 44.34 | 98.84 | 179.82 | 101.32 | 144.18 | 127.59 | 121.45 |
CAPEX Per Share | 3.46 | 3.41 | 2.89 | 2.03 | 1.65 | 2.37 | 1.51 | 1.25 | 0.95 | 1.06 | 1.12 | 1.15 | 1.23 | 1.18 | 0.82 | 0.99 | 4.83 | 8.16 | 8.26 | 27.40 | 5.90 |
Shareholders Equity Per Share | 110.05 | 106.45 | 103.35 | 99.35 | 95.77 | 85.92 | 78.70 | 74.61 | 77.95 | 73.85 | 69.45 | 67.39 | 64.51 | 61.11 | 56.81 | 132.00 | 268.98 | 231.56 | 245.09 | 222.07 | 213.99 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.01 | 0.01 | 0.03 | 0.05 | 0.02 | 0.04 | 0.04 | -0.01 | 0.03 | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | -0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
ROE | 0.04 | 0.04 | 0.07 | 0.11 | 0.06 | 0.10 | 0.09 | -0.04 | 0.07 | 0.08 | 0.03 | 0.07 | 0.04 | 0.06 | 0.06 | -0.01 | -0.20 | 0.03 | 0.18 | 0.22 | 0.16 |
Graham Number | 99.58 | 107.01 | 133.16 | 155.36 | 106.83 | 129.13 | 113.21 | 70.27 | 95.16 | 97.66 | 61.39 | 83.34 | 61.11 | 72.31 | 68.62 | 64.21 | 564.09 | 195.99 | 492.97 | 492.39 | 400.88 |
Graham Net Net | -897.88 | -882.21 | -1,147.93 | -1,021.17 | -950.86 | -765.76 | -669.52 | -582.13 | -551.11 | -394.62 | -427.19 | -446.88 | -460.08 | -419.92 | -432.95 | -1,073.45 | -2,632.49 | -3,514.58 | -2,865.90 | -2,553.69 | -2,541.33 |
Ratios | |||||||||||||||||||||
Price/Earnings | 17.28 | 10.76 | 5.93 | 5.59 | 11.64 | 9.26 | 7.19 | -25.30 | 11.51 | 9.02 | 22.43 | 11.37 | 15.37 | 6.92 | 12.84 | -23.84 | -1.28 | 39.93 | 12.64 | 10.00 | 14.44 |
Price/Sales | 1.64 | 1.26 | 1.17 | 1.71 | 1.70 | 2.39 | 1.78 | 2.77 | 2.42 | 2.04 | 2.12 | 2.06 | 1.68 | 0.99 | 1.57 | 0.48 | 0.68 | 1.87 | 3.15 | 2.94 | 3.09 |
Current Ratio | 3.49 | 0.00 | 2.79 | 2.78 | 3.53 | 1.66 | 1.53 | 3.50 | 0.55 | 1,137.50 | 24.10 | 55.25 | 31.93 | 1,269.88 | 1,084.36 | 1,083.26 | 3.34 | 2.50 | 3.74 | 1.47 | 2.80 |
Price/Book | 0.63 | 0.48 | 0.44 | 0.61 | 0.64 | 0.93 | 0.66 | 1.00 | 0.76 | 0.70 | 0.78 | 0.77 | 0.61 | 0.43 | 0.83 | 0.25 | 0.25 | 1.27 | 2.27 | 2.19 | 2.25 |
Enterprise Value/Sales | 2.35 | 2.07 | 1.08 | 2.18 | 1.95 | 4.24 | 3.37 | 4.69 | 5.54 | 4.74 | 5.43 | 5.44 | 5.55 | 3.49 | 4.68 | 3.47 | 6.18 | 7.90 | 6.86 | 5.68 | 5.82 |
Debt/Equity | 1.43 | 1.52 | 1.42 | 1.40 | 1.51 | 1.52 | 1.35 | 1.40 | 1.05 | 1.00 | 1.34 | 1.37 | 1.54 | 2.13 | 2.81 | 2.83 | 3.43 | 5.05 | 3.25 | 2.53 | 2.42 |
Debt/Assets | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.15 | 0.14 | 0.15 | 0.13 | 0.13 | 0.15 | 0.15 | 0.16 | 0.20 | 0.24 | 0.23 | 0.25 | 0.26 | 0.21 | 0.19 | 0.18 |