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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 | 34.41 | 27.21 | 26.98 | 21.98 | 20.95 | 22.29 | 19.81 | 18.21 | 16.56 | 15.56 | 14.09 | 13.65 | 13.33 | 13.22 | 14.32 | 17.33 | 18.17 | 18.88 | 17.52 | 17.35 | 15.51 |
Net Income Per Share | 4.22 | 6.67 | 8.79 | 8.65 | 3.58 | 7.99 | 7.35 | 4.27 | 2.77 | 2.96 | 3.31 | 2.96 | 2.73 | 2.12 | 1.63 | 0.11 | 1.43 | 4.48 | 5.58 | 5.16 | 4.40 |
Operating Cashflow Per Share | 15.62 | 9.48 | 4.87 | 4.70 | 6.68 | 7.27 | 9.62 | 6.34 | 2.87 | 4.90 | 3.57 | 4.57 | 3.95 | 4.88 | 7.56 | 0.60 | 5.79 | 6.63 | 6.09 | 5.07 | 5.98 |
Free Cash Flow Per Share | 14.28 | 8.32 | 4.24 | 4.18 | 6.11 | 6.69 | 9.08 | 5.94 | 2.31 | 4.22 | 3.18 | 4.01 | 3.55 | 4.22 | 7.02 | 0.11 | 4.67 | 5.39 | 5.08 | 4.28 | 5.42 |
Cash Per Share | 9.28 | 80.99 | 194.28 | 295.27 | 222.78 | 122.47 | 99.64 | 97.01 | 105.22 | 95.34 | 79.81 | 86.72 | 77.78 | 74.64 | 57.55 | 87.23 | 84.43 | 53.00 | 33.89 | 9.63 | 6.62 |
Book Value Per Share | 55.38 | 48.53 | 39.55 | 58.50 | 592.81 | 48.85 | 44.68 | 45.76 | 45.33 | 42.95 | 41.35 | 39.09 | 36.35 | 37.12 | 34.08 | 46.55 | 48.00 | 33.44 | 32.21 | 30.35 | 29.68 |
Tangible Book Value Per Share | 50.61 | 43.72 | 34.70 | 53.79 | 588.24 | 44.60 | 40.88 | 42.08 | 41.59 | 39.27 | 37.72 | 35.52 | 32.92 | 33.52 | 33.16 | 46.55 | 48.00 | 33.44 | 32.21 | 30.35 | 29.68 |
CAPEX Per Share | 1.34 | 1.16 | 0.63 | 0.52 | 0.57 | 0.57 | 0.54 | 0.40 | 0.55 | 0.68 | 0.39 | 0.56 | 0.39 | 0.65 | 0.54 | 0.49 | 1.11 | 1.24 | 1.02 | 0.79 | 0.55 |
Shareholders Equity Per Share | 55.38 | 48.53 | 39.55 | 58.50 | 57.91 | 48.85 | 44.68 | 45.76 | 45.33 | 42.95 | 41.35 | 39.09 | 36.35 | 37.12 | 34.08 | 46.55 | 48.00 | 33.44 | 32.21 | 30.35 | 29.68 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.10 | 0.06 | 0.11 | 0.11 | 0.03 | 0.08 | 0.10 | 0.06 | 0.04 | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | -0.00 | 0.05 | 0.11 | 0.16 | 0.15 | 0.11 |
ROE | 0.09 | 0.14 | 0.22 | 0.15 | 0.06 | 0.16 | 0.16 | 0.09 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.06 | 0.05 | 0.00 | 0.03 | 0.13 | 0.17 | 0.17 | 0.15 |
Graham Number | 72.50 | 85.37 | 88.42 | 106.71 | 68.26 | 93.69 | 85.97 | 66.31 | 53.18 | 53.49 | 55.52 | 50.99 | 47.23 | 42.12 | 35.35 | 10.86 | 39.29 | 58.09 | 63.60 | 59.33 | 54.21 |
Graham Net Net | -529.98 | -520.73 | -375.05 | -397.66 | 155.78 | -310.81 | -273.24 | -344.25 | -358.60 | -270.10 | -265.37 | -230.62 | -228.07 | -218.01 | -206.81 | -237.60 | -299.10 | -304.76 | -285.23 | -277.46 | -264.66 |
Ratios | |||||||||||||||||||||
Price/Earnings | 14.57 | 8.36 | 7.61 | 10.06 | 15.62 | 8.98 | 9.34 | 20.33 | 24.56 | 14.13 | 14.14 | 16.08 | 11.12 | 12.15 | 25.92 | 262.65 | 13.89 | 9.71 | 10.51 | 11.01 | 13.86 |
Price/Sales | 1.77 | 2.05 | 2.48 | 3.96 | 2.67 | 3.22 | 3.47 | 4.77 | 4.11 | 2.69 | 3.32 | 3.48 | 2.28 | 1.95 | 2.95 | 1.71 | 1.09 | 2.31 | 3.35 | 3.27 | 3.94 |
Current Ratio | 0.08 | 2.99 | 9.74 | 52.57 | 40.80 | 335.23 | 470.80 | 153.40 | 53.64 | 55.22 | 9.70 | 4.95 | 13.82 | 16.16 | 105.33 | 37.73 | 9.67 | 4.07 | 12.29 | 5.33 | 5.90 |
Price/Book | 1.11 | 1.15 | 1.69 | 1.49 | 0.96 | 1.47 | 1.54 | 1.90 | 1.50 | 0.97 | 1.13 | 1.22 | 0.83 | 0.69 | 1.24 | 0.64 | 0.41 | 1.30 | 1.82 | 1.87 | 2.06 |
Enterprise Value/Sales | 3.06 | 2.13 | 2.46 | -2.74 | -0.78 | 3.67 | 4.05 | 4.39 | 3.40 | 1.57 | 2.02 | 2.42 | 2.43 | 2.55 | 4.67 | 3.96 | 6.11 | 5.83 | 5.19 | 4.19 | 5.19 |
Debt/Equity | 0.92 | 1.53 | 1.20 | 0.35 | 0.71 | 1.00 | 0.87 | 0.58 | 0.60 | 0.41 | 0.28 | 0.53 | 0.70 | 0.73 | 1.08 | 1.64 | 2.35 | 2.27 | 1.28 | 0.84 | 0.88 |
Debt/Assets | 0.09 | 0.11 | 0.07 | 0.03 | 0.06 | 0.10 | 0.09 | 0.06 | 0.06 | 0.04 | 0.03 | 0.06 | 0.07 | 0.08 | 0.12 | 0.19 | 0.25 | 0.19 | 0.11 | 0.08 | 0.09 |