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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 | 77.82 | 63.78 | 41.33 | 59.79 | 46.75 | 48.55 | 33.16 | 34.89 | 33.10 | 31.39 | 29.95 | 27.39 | 25.12 | 23.29 | 23.21 | 23.97 | 23.41 | 24.97 | 26.24 | 21.27 | 20.26 |
Net Income Per Share | 19.65 | 11.74 | -3.06 | 18.43 | 7.54 | 12.24 | 1.76 | 6.36 | 3.59 | 3.87 | 3.18 | 3.13 | 2.57 | 1.02 | 2.32 | 2.65 | 2.63 | 5.01 | 5.36 | 3.40 | 3.27 |
Operating Cashflow Per Share | 16.54 | 13.07 | 12.92 | 12.30 | 9.25 | 7.40 | 7.24 | 6.40 | 6.70 | 6.49 | 5.29 | 4.81 | 3.90 | 1.51 | 3.27 | 3.22 | 2.96 | 4.13 | 3.55 | 4.55 | 4.61 |
Free Cash Flow Per Share | 16.38 | 12.96 | 12.83 | 12.21 | 9.13 | 7.25 | 7.12 | 6.31 | 6.62 | 6.43 | 5.23 | 4.77 | 3.86 | 1.47 | 3.16 | 2.97 | 2.74 | 3.72 | 3.25 | 4.30 | 4.43 |
Cash Per Share | 18.86 | 93.62 | 10.81 | 9.12 | 7.74 | 6.51 | 5.56 | 4.63 | 5.21 | 3.73 | 3.99 | 3.03 | 3.39 | 3.09 | 2.89 | 3.46 | 6.69 | 1.92 | 1.71 | 1.10 | 1.93 |
Book Value Per Share | 88.37 | 77.06 | 66.32 | 81.40 | 66.93 | 60.44 | 48.04 | 50.17 | 42.89 | 39.23 | 39.81 | 36.70 | 33.32 | 30.96 | 30.97 | 29.24 | 25.60 | 34.75 | 39.26 | 34.36 | 35.03 |
Tangible Book Value Per Share | 88.37 | 69.71 | 65.74 | -60.20 | -57.81 | -53.39 | 51.13 | 54.08 | 47.65 | 42.72 | 44.49 | 40.36 | 35.67 | 32.89 | 32.57 | 29.24 | 25.60 | 34.75 | 39.26 | 34.36 | 45.31 |
CAPEX Per Share | 0.17 | 0.11 | 0.09 | 0.09 | 0.12 | 0.15 | 0.12 | 0.10 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.10 | 0.26 | 0.22 | 0.41 | 0.30 | 0.25 | 0.19 |
Shareholders Equity Per Share | 88.37 | 77.06 | 66.32 | 81.40 | 66.93 | 60.44 | 48.04 | 50.17 | 42.89 | 39.23 | 39.81 | 36.70 | 33.32 | 30.96 | 30.97 | 29.24 | 25.60 | 34.75 | 39.26 | 34.36 | 35.03 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.16 | 0.15 | -0.04 | 0.22 | 0.11 | 0.19 | 0.04 | 0.12 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.03 | 0.06 | 0.08 | 0.09 | 0.13 | 0.12 | 0.09 | 0.08 |
ROE | 0.24 | 0.15 | -0.05 | 0.23 | 0.11 | 0.20 | 0.04 | 0.13 | 0.08 | 0.10 | 0.08 | 0.09 | 0.08 | 0.03 | 0.07 | 0.09 | 0.10 | 0.14 | 0.14 | 0.10 | 0.09 |
Graham Number | 197.69 | 142.66 | 67.58 | 183.75 | 106.58 | 129.00 | 43.61 | 84.73 | 58.86 | 58.45 | 53.37 | 50.80 | 43.91 | 26.62 | 40.20 | 41.78 | 38.89 | 62.60 | 68.82 | 51.26 | 50.80 |
Graham Net Net | -129.70 | -38.04 | -124.45 | -117.26 | -107.35 | -98.58 | -80.92 | -78.15 | -75.74 | -72.33 | -69.78 | -67.06 | -64.40 | -61.92 | -59.04 | -56.00 | -49.85 | -60.85 | -58.34 | -54.90 | -53.34 |
Ratios | |||||||||||||||||||||
Price/Earnings | 7.36 | 8.81 | -33.46 | 6.18 | 11.58 | 8.59 | 43.99 | 11.79 | 21.10 | 15.29 | 16.30 | 16.75 | 15.22 | 29.96 | 13.66 | 9.89 | 11.07 | 7.89 | 8.45 | 13.15 | 12.87 |
Price/Sales | 1.86 | 1.62 | 2.48 | 1.91 | 1.87 | 2.17 | 2.33 | 2.15 | 2.29 | 1.89 | 1.73 | 1.91 | 1.56 | 1.31 | 1.37 | 1.09 | 1.24 | 1.58 | 1.73 | 2.10 | 2.08 |
Current Ratio | 0.00 | 0.00 | 89.56 | 74.15 | 65.31 | 86.26 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.06 | 0.12 | 0.02 | 0.02 | 0.01 | 0.03 |
Price/Book | 1.64 | 1.34 | 1.54 | 1.40 | 1.31 | 1.74 | 1.61 | 1.49 | 1.77 | 1.51 | 1.30 | 1.43 | 1.18 | 0.98 | 1.02 | 0.90 | 1.14 | 1.14 | 1.15 | 1.30 | 1.20 |
Enterprise Value/Sales | 1.79 | 1.62 | 2.42 | 1.88 | 1.87 | 2.18 | 2.35 | 2.18 | 2.30 | 1.95 | 1.79 | 2.02 | 1.67 | 1.43 | 1.49 | 1.17 | 1.20 | 1.73 | 1.87 | 2.28 | 2.21 |
Debt/Equity | 0.06 | 0.07 | 0.08 | 0.06 | 0.08 | 0.08 | 0.10 | 0.10 | 0.11 | 0.13 | 0.13 | 0.15 | 0.17 | 0.18 | 0.17 | 0.18 | 0.20 | 0.15 | 0.12 | 0.13 | 0.13 |
Debt/Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |