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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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 156.04 | 158.81 | 175.66 | 150.33 | 129.51 | 124.28 | 107.62 | 97.76 | 85.46 | 76.27 | 70.78 | 68.77 | 69.80 | 66.31 | 60.95 | 49.33 | 55.59 | 86.03 | 77.55 | 68.81 | 55.98 |
Net Income Per Share | 8.31 | 8.20 | 8.24 | 7.14 | 5.53 | 5.08 | 4.26 | 3.37 | 2.59 | 2.37 | 1.44 | 0.85 | 0.82 | 0.12 | -0.20 | -2.57 | -12.16 | 3.37 | 3.35 | 2.90 | 2.10 |
Operating Cashflow Per Share | 11.00 | 11.88 | 9.88 | 5.66 | 9.22 | 7.08 | 6.00 | 5.00 | 3.69 | 1.63 | 2.55 | 2.34 | 2.19 | 1.48 | 2.96 | 0.74 | 1.20 | 2.75 | 3.74 | 2.21 | 1.51 |
Free Cash Flow Per Share | 10.04 | 10.78 | 8.94 | 4.94 | 8.11 | 5.45 | 5.43 | 4.48 | 3.30 | 1.10 | 2.23 | 2.04 | 1.90 | 1.17 | 2.67 | 0.63 | 0.92 | 1.66 | 3.14 | 1.94 | 1.37 |
Cash Per Share | 8.68 | 4.37 | 2.33 | 1.86 | 9.89 | 1.06 | 1.36 | 0.93 | 1.61 | 0.22 | 2.02 | 1.20 | 0.26 | 0.69 | 0.25 | 0.61 | 0.00 | 4.46 | 7.05 | 5.73 | 6.75 |
Book Value Per Share | 17.60 | 15.17 | 11.86 | 5.10 | 9.10 | 6.62 | 6.46 | 6.32 | 6.39 | 6.44 | 5.49 | 4.54 | 0.94 | -0.05 | -0.30 | -0.31 | 0.00 | 17.59 | 15.59 | 14.89 | 12.76 |
Tangible Book Value Per Share | -24.98 | -27.79 | -31.29 | -38.31 | -12.23 | -15.07 | -14.58 | -15.40 | -15.07 | -15.74 | -14.36 | -18.11 | -24.47 | -26.60 | -28.00 | -28.95 | 0.00 | 15.27 | 15.59 | 14.89 | 12.76 |
CAPEX Per Share | 0.96 | 1.10 | 0.95 | 0.72 | 1.11 | 1.63 | 0.57 | 0.52 | 0.39 | 0.53 | 0.32 | 0.30 | 0.29 | 0.32 | 0.29 | 0.11 | 0.28 | 1.08 | 0.60 | 0.27 | 0.14 |
Shareholders Equity Per Share | 17.60 | 15.17 | 11.86 | 5.10 | 9.10 | 6.62 | 6.46 | 6.32 | 6.39 | 6.44 | 5.49 | 4.54 | 0.94 | -0.05 | -0.30 | -0.31 | 0.00 | 17.59 | 15.59 | 14.89 | 12.73 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.15 | 0.17 | 0.17 | 0.13 | 0.10 | 0.14 | 0.18 | 0.16 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 3.12 | -0.01 | 0.00 | 0.18 | 0.21 | 0.19 | 0.16 |
ROE | 0.51 | 0.54 | 0.70 | 1.40 | 0.61 | 0.77 | 0.66 | 0.53 | 0.41 | 0.37 | 0.26 | 0.19 | 0.87 | -2.34 | 0.67 | 8.35 | 0.00 | 0.19 | 0.22 | 0.19 | 0.17 |
Graham Number | 57.37 | 52.93 | 46.90 | 28.61 | 33.64 | 27.50 | 24.89 | 21.88 | 19.31 | 18.51 | 13.32 | 9.31 | 4.17 | 0.37 | 1.17 | 4.22 | 0.00 | 36.54 | 34.30 | 31.14 | 24.54 |
Graham Net Net | -48.44 | -51.22 | -53.89 | -60.63 | -24.99 | -27.78 | -23.32 | -23.17 | -22.07 | -22.10 | -19.71 | -23.22 | -29.73 | -32.09 | -33.53 | -34.11 | 0.00 | 7.58 | 9.96 | 9.10 | 9.12 |
Ratios | |||||||||||||||||||||
Price/Earnings | 21.28 | 27.71 | 21.66 | 28.69 | 23.83 | 28.13 | 19.02 | 20.65 | 20.08 | 17.76 | 24.50 | 27.55 | 22.40 | 155.55 | -90.84 | -7.14 | -1.51 | 5.45 | 5.48 | 6.34 | 8.74 |
Price/Sales | 1.13 | 1.43 | 1.02 | 1.36 | 1.02 | 1.15 | 0.75 | 0.71 | 0.61 | 0.55 | 0.50 | 0.34 | 0.26 | 0.28 | 0.30 | 0.37 | 0.33 | 0.21 | 0.24 | 0.27 | 0.33 |
Current Ratio | 1.40 | 1.23 | 1.33 | 1.27 | 1.53 | 1.24 | 1.35 | 1.34 | 1.42 | 1.48 | 1.67 | 1.58 | 1.57 | 1.40 | 1.66 | 2.46 | 0.00 | 2.93 | 4.08 | 4.71 | 4.97 |
Price/Book | 10.05 | 14.98 | 15.06 | 40.19 | 14.49 | 21.58 | 12.54 | 10.99 | 8.15 | 6.53 | 6.41 | 5.14 | 19.53 | -364.38 | -60.98 | -59.67 | 0.00 | 1.04 | 1.18 | 1.23 | 1.44 |
Enterprise Value/Sales | 1.38 | 1.68 | 1.26 | 1.69 | 1.16 | 1.33 | 0.94 | 0.91 | 0.82 | 0.80 | 0.73 | 0.62 | 0.63 | 0.69 | 0.78 | 1.01 | 0.00 | 0.19 | 0.20 | 0.24 | 0.28 |
Debt/Equity | 2.57 | 2.76 | 3.69 | 10.40 | 3.45 | 3.93 | 3.29 | 3.29 | 3.09 | 2.97 | 3.38 | 4.57 | 27.63 | -556.99 | -3.05 | -103.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets | 0.42 | 0.42 | 0.45 | 0.56 | 0.48 | 0.47 | 0.45 | 0.47 | 0.47 | 0.48 | 0.52 | 0.55 | 0.66 | 0.68 | 0.02 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |