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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 | 385.57 | 365.98 | 334.50 | 281.39 | 236.56 | 208.49 | 187.79 | 161.97 | 140.42 | 96.46 | 93.57 | 88.48 | 83.28 | 73.13 | 69.00 | 65.58 | 19.19 | 18.03 | 18.34 | 18.73 | 18.33 |
Net Income Per Share | 32.85 | 30.54 | 31.30 | 25.34 | 15.85 | 7.60 | 5.29 | 38.54 | 17.05 | -2.68 | -1.88 | -1.83 | -3.37 | -3.75 | -2.32 | 110.35 | -7.26 | -4.85 | -4.56 | -3.45 | -15.99 |
Operating Cashflow Per Share | 104.17 | 96.73 | 92.41 | 88.41 | 71.62 | 53.52 | 50.64 | 46.56 | 38.93 | 23.33 | 24.23 | 23.41 | 20.82 | 17.63 | 18.68 | 5.77 | 1.18 | 0.98 | 1.08 | 0.93 | 1.74 |
Free Cash Flow Per Share | 26.87 | 23.39 | 37.78 | 47.28 | 32.49 | 20.99 | 9.35 | 15.91 | -123.42 | 5.41 | 1.76 | -2.90 | 1.81 | 4.00 | 6.94 | 4.72 | -2.38 | -2.75 | -2.74 | -2.95 | -1.82 |
Cash Per Share | 5.07 | 4.75 | 3.99 | 3.27 | 4.91 | 15.87 | 2.37 | 2.42 | 7.43 | 0.05 | 0.03 | 0.23 | 0.08 | 0.02 | 0.04 | 6.88 | 2.84 | 0.23 | 0.20 | 0.07 | 2.39 |
Book Value Per Share | 126.87 | 98.64 | 77.70 | 98.85 | 148.94 | 176.81 | 190.53 | 185.15 | 243.86 | -0.45 | 1.50 | 1.64 | 1.65 | 4.15 | 14.45 | 18.61 | -30.51 | -23.10 | -20.08 | -16.87 | -13.84 |
Tangible Book Value Per Share | -81.61 | -563.58 | -539.62 | -450.88 | -355.16 | -298.48 | -267.55 | -238.75 | -295.67 | -79.87 | -83.55 | -91.40 | -85.99 | -76.51 | -65.79 | -64.48 | -52.38 | -49.96 | -50.81 | -51.91 | -50.22 |
CAPEX Per Share | 77.30 | 73.34 | 54.63 | 41.13 | 39.13 | 32.53 | 41.29 | 30.66 | 162.35 | 17.92 | 22.48 | 26.31 | 19.01 | 13.63 | 11.74 | 1.05 | 3.56 | 3.74 | 3.81 | 3.88 | 3.56 |
Shareholders Equity Per Share | 99.07 | 74.30 | 56.46 | 76.50 | 117.08 | 143.25 | 156.16 | 152.24 | 194.34 | -0.45 | 1.50 | 1.64 | 1.65 | 4.15 | 14.45 | 18.59 | -31.11 | -23.70 | -20.72 | -17.54 | -16.23 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.05 | 0.04 | 0.37 | 0.15 | 0.03 | -0.16 | 0.22 | 0.46 | 0.41 | -0.31 | 0.71 | 0.08 | 0.05 | 0.03 | 0.03 | -0.13 |
ROE | 0.37 | 0.41 | 0.55 | 0.33 | 0.14 | 0.05 | 0.03 | 0.25 | 0.09 | 5.89 | -1.25 | -1.12 | -2.04 | -0.90 | -0.16 | 5.94 | 0.23 | 0.20 | 0.22 | 0.20 | 0.99 |
Graham Number | 270.61 | 225.96 | 199.41 | 208.84 | 204.32 | 156.50 | 136.38 | 363.36 | 273.07 | 5.24 | 7.97 | 8.22 | 11.20 | 18.71 | 27.44 | 214.85 | 71.28 | 50.88 | 46.13 | 36.89 | 76.40 |
Graham Net Net | -901.53 | -868.20 | -799.61 | -663.15 | -547.31 | -474.81 | -430.40 | -378.80 | -465.25 | -387.14 | -248.48 | -183.87 | -169.43 | -152.20 | -137.24 | -134.43 | -68.28 | -66.42 | -69.70 | -74.81 | -76.01 |
Ratios | |||||||||||||||||||||
Price/Earnings | 10.70 | 12.73 | 10.83 | 25.73 | 41.75 | 63.84 | 53.83 | 8.72 | 16.88 | -68.32 | -88.63 | -74.59 | -22.60 | -15.20 | -16.81 | 0.32 | -4.82 | -7.21 | -7.67 | -10.15 | -2.19 |
Price/Sales | 0.91 | 1.06 | 1.01 | 2.32 | 2.80 | 2.33 | 1.52 | 2.07 | 2.05 | 1.90 | 1.78 | 1.55 | 0.92 | 0.78 | 0.56 | 0.53 | 1.82 | 1.94 | 1.91 | 1.87 | 1.91 |
Current Ratio | 0.34 | 0.31 | 0.33 | 0.29 | 0.40 | 0.52 | 0.23 | 0.23 | 0.34 | 0.17 | 0.23 | 0.22 | 0.27 | 0.32 | 0.31 | 1.11 | 0.83 | 0.25 | 0.26 | 0.27 | 0.76 |
Price/Book | 3.55 | 5.23 | 6.01 | 8.52 | 5.65 | 3.39 | 1.82 | 2.21 | 1.48 | -402.50 | 111.09 | 83.48 | 46.11 | 13.71 | 2.70 | 1.88 | -1.12 | -1.48 | -1.69 | -2.00 | -2.16 |
Enterprise Value/Sales | 2.64 | 2.84 | 2.81 | 4.08 | 4.50 | 4.00 | 3.17 | 3.75 | 4.13 | 5.56 | 4.09 | 3.28 | 2.62 | 2.56 | 2.31 | 2.40 | 5.03 | 5.26 | 5.37 | 5.56 | 5.69 |
Debt/Equity | 6.76 | 8.82 | 10.70 | 6.52 | 3.48 | 2.51 | 2.01 | 1.80 | 1.54 | -776.59 | 143.99 | 93.91 | 85.96 | 31.43 | 8.33 | 6.96 | -2.07 | -2.53 | -3.07 | -3.95 | -4.42 |
Debt/Assets | 0.64 | 0.66 | 0.68 | 0.64 | 0.57 | 0.53 | 0.50 | 0.48 | 0.41 | 0.91 | 0.86 | 0.82 | 0.82 | 0.82 | 0.78 | 0.80 | 1.57 | 1.36 | 1.27 | 1.18 | 1.10 |