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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 | 31.87 | 29.49 | 27.56 | 25.39 | 22.64 | 23.95 | 20.88 | 18.20 | 16.49 | 15.28 | 14.72 | 13.63 | 13.14 | 11.63 | 7.82 | 6.20 | 5.79 | 4.99 | 3.95 | 2.25 | 3.02 |
Net Income Per Share | 3.80 | 3.73 | 1.22 | 3.09 | 2.30 | 2.87 | 2.59 | 4.89 | 1.78 | 1.67 | 1.79 | 1.44 | 1.30 | 0.87 | 0.75 | 0.63 | 0.43 | 0.42 | 0.40 | 0.09 | 0.14 |
Operating Cashflow Per Share | 6.61 | 6.91 | 5.99 | 6.36 | 5.41 | 5.65 | 5.37 | 4.61 | 3.95 | 3.85 | 3.63 | 2.98 | 3.12 | 2.99 | 2.31 | 1.78 | 1.73 | 1.42 | 1.05 | 0.50 | 0.88 |
Free Cash Flow Per Share | 2.85 | 3.14 | 2.87 | 3.73 | 2.86 | 2.92 | 2.78 | 2.18 | 1.73 | 1.83 | 1.80 | 1.38 | 1.73 | 1.68 | 1.17 | 0.81 | 0.67 | 0.36 | 0.30 | 0.13 | 0.34 |
Cash Per Share | 2.28 | 1.51 | 1.08 | 1.90 | 2.57 | 1.56 | 0.84 | 0.74 | 1.04 | 0.49 | 0.97 | 1.12 | 2.61 | 0.34 | 1.25 | 0.13 | 0.21 | 0.17 | 0.47 | 0.09 | 0.30 |
Book Value Per Share | 22.41 | 20.25 | 18.62 | 21.38 | 20.34 | 18.74 | 16.31 | 15.25 | 11.82 | 11.32 | 11.59 | 10.96 | 14.03 | 13.26 | 9.16 | 7.43 | 6.89 | 6.71 | 6.55 | 4.14 | 6.23 |
Tangible Book Value Per Share | 0.01 | -15.29 | -17.63 | -17.00 | -18.75 | -19.33 | -21.63 | -11.02 | -12.77 | -12.29 | -11.83 | -11.97 | -8.91 | -8.49 | -6.92 | -6.19 | -6.45 | -5.80 | -5.25 | -2.79 | -4.03 |
CAPEX Per Share | 3.76 | 3.77 | 3.12 | 2.63 | 2.54 | 2.73 | 2.59 | 2.43 | 2.22 | 2.02 | 1.83 | 1.60 | 1.39 | 1.30 | 1.13 | 0.98 | 1.06 | 1.06 | 0.74 | 0.37 | 0.54 |
Shareholders Equity Per Share | 22.22 | 20.06 | 18.37 | 20.96 | 19.75 | 18.19 | 15.82 | 14.77 | 11.06 | 10.72 | 11.28 | 10.68 | 10.37 | 9.85 | 9.15 | 7.41 | 6.84 | 6.67 | 6.51 | 4.07 | 6.16 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.09 | 0.10 | 0.07 | 0.08 | 0.07 | 0.09 | 0.08 | 0.20 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.06 | 0.07 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 |
ROE | 0.18 | 0.19 | 0.07 | 0.15 | 0.12 | 0.16 | 0.16 | 0.33 | 0.16 | 0.16 | 0.16 | 0.13 | 0.13 | 0.09 | 0.08 | 0.09 | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 |
Graham Number | 43.59 | 41.05 | 22.45 | 38.17 | 31.99 | 34.28 | 30.38 | 40.32 | 21.07 | 20.10 | 21.34 | 18.58 | 17.43 | 13.85 | 12.42 | 10.26 | 8.14 | 7.92 | 7.66 | 2.93 | 4.47 |
Graham Net Net | -42.47 | -39.97 | -36.54 | -34.94 | -35.09 | -35.33 | -36.20 | -22.84 | -22.76 | -21.29 | -20.54 | -20.39 | -17.14 | -18.59 | -13.75 | -11.78 | -11.80 | -11.20 | -10.27 | -6.12 | -8.94 |
Ratios | |||||||||||||||||||||
Price/Earnings | 10.50 | 11.75 | 28.69 | 16.29 | 22.75 | 15.66 | 13.14 | 8.19 | 19.36 | 16.85 | 16.17 | 18.08 | 14.34 | 13.69 | 14.66 | 13.36 | 19.60 | 21.87 | 35.21 | 92.03 | 76.83 |
Price/Sales | 1.24 | 1.49 | 1.27 | 1.98 | 2.31 | 1.88 | 1.63 | 2.20 | 2.09 | 1.85 | 1.97 | 1.91 | 1.42 | 1.02 | 1.40 | 1.36 | 1.46 | 1.83 | 3.57 | 3.84 | 3.67 |
Current Ratio | 0.72 | 0.60 | 0.78 | 0.85 | 0.93 | 0.84 | 0.79 | 0.74 | 0.76 | 0.68 | 0.78 | 0.74 | 1.20 | 0.65 | 1.08 | 0.44 | 0.42 | 0.46 | 0.70 | 0.41 | 0.41 |
Price/Book | 1.80 | 2.19 | 1.90 | 2.40 | 2.65 | 2.47 | 2.15 | 2.71 | 3.12 | 2.63 | 2.57 | 2.43 | 1.80 | 1.20 | 1.20 | 1.14 | 1.23 | 1.37 | 2.17 | 2.12 | 1.80 |
Enterprise Value/Sales | 1.99 | 2.23 | 2.01 | 2.72 | 3.20 | 2.77 | 2.77 | 2.92 | 2.81 | 2.52 | 2.62 | 2.62 | 1.89 | 1.69 | 2.07 | 2.15 | 2.37 | 2.81 | 4.68 | 4.86 | 4.81 |
Debt/Equity | 1.18 | 1.17 | 1.17 | 0.99 | 1.19 | 1.24 | 1.56 | 0.94 | 1.13 | 1.01 | 0.91 | 0.94 | 0.82 | 0.83 | 0.71 | 0.68 | 0.80 | 0.76 | 0.70 | 0.58 | 0.57 |
Debt/Assets | 0.38 | 0.37 | 0.37 | 0.34 | 0.39 | 0.39 | 0.44 | 0.35 | 0.34 | 0.32 | 0.30 | 0.30 | 0.25 | 0.25 | 0.27 | 0.26 | 0.29 | 0.28 | 0.26 | 0.23 | 0.23 |