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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 | 24.82 | 25.62 | 29.69 | 25.36 | 23.44 | 24.19 | 24.36 | 23.51 | 23.02 | 23.39 | 26.49 | 24.78 | 23.99 | 25.93 | 27.78 | 27.31 | 30.22 | 29.05 | 31.02 | 29.43 | 32.33 |
Net Income Per Share | 3.48 | 3.05 | 2.89 | 2.52 | 2.65 | 2.40 | 2.33 | 1.64 | 1.98 | 1.89 | 1.76 | 1.71 | 1.47 | 1.65 | 1.47 | 1.01 | 1.33 | -0.97 | -0.36 | -0.39 | 0.72 |
Operating Cashflow Per Share | 7.88 | 7.93 | 2.95 | 6.29 | 4.48 | 6.33 | 6.03 | 6.09 | 5.86 | 5.94 | 5.34 | 5.36 | 4.76 | 4.66 | 4.14 | 3.73 | 2.48 | 0.12 | 3.13 | 3.02 | 3.38 |
Free Cash Flow Per Share | 3.30 | -0.91 | -5.62 | -1.35 | -4.11 | -1.58 | -1.83 | -0.27 | -0.54 | -0.05 | -0.76 | 0.15 | -0.13 | 1.14 | 0.41 | -0.08 | -1.18 | -5.68 | 0.08 | 0.25 | 0.28 |
Cash Per Share | 1.37 | 0.78 | 0.57 | 1.56 | 0.59 | 0.49 | 0.54 | 0.65 | 0.85 | 0.96 | 0.76 | 0.65 | 0.36 | 0.64 | 1.07 | 0.40 | 0.94 | 1.72 | 1.60 | 3.96 | 3.95 |
Book Value Per Share | 28.69 | 27.90 | 26.23 | 24.87 | 21.32 | 17.86 | 16.98 | 15.99 | 15.43 | 14.40 | 13.68 | 13.17 | 12.42 | 12.25 | 12.25 | 12.93 | 12.22 | 10.93 | 11.78 | 13.65 | 18.12 |
Tangible Book Value Per Share | 28.69 | 27.90 | 26.23 | 32.97 | 28.67 | 24.45 | 23.64 | 22.08 | 26.61 | 24.45 | 14.20 | 13.60 | 2.20 | 0.87 | 11.44 | 11.75 | 12.22 | 10.93 | 11.66 | 13.52 | 17.98 |
CAPEX Per Share | 4.58 | 8.84 | 8.57 | 7.64 | 8.59 | 7.90 | 7.87 | 6.36 | 6.40 | 5.99 | 6.10 | 5.21 | 4.89 | 3.52 | 3.73 | 3.82 | 3.66 | 5.80 | 3.05 | 2.78 | 3.10 |
Shareholders Equity Per Share | 26.93 | 25.91 | 24.23 | 22.94 | 19.28 | 17.73 | 16.85 | 15.86 | 15.30 | 14.27 | 13.54 | 13.03 | 12.25 | 12.07 | 12.06 | 12.50 | 11.99 | 10.69 | 11.37 | 12.09 | 13.79 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.05 | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.07 | -0.00 | -0.00 | -0.01 | 0.06 |
ROE | 0.13 | 0.12 | 0.12 | 0.11 | 0.14 | 0.14 | 0.14 | 0.10 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.14 | 0.12 | 0.08 | 0.11 | -0.09 | -0.03 | -0.03 | 0.05 |
Graham Number | 45.89 | 42.14 | 39.70 | 36.06 | 33.90 | 30.96 | 29.71 | 24.21 | 26.12 | 24.66 | 23.16 | 22.37 | 20.10 | 21.20 | 19.97 | 16.84 | 18.94 | 15.25 | 9.59 | 10.34 | 14.89 |
Graham Net Net | -82.07 | -82.38 | -75.48 | -69.45 | -78.87 | -72.37 | -64.98 | -61.15 | -57.64 | -54.44 | -51.84 | -47.44 | -48.16 | -47.57 | -50.15 | -47.36 | -46.58 | -44.93 | -50.56 | -51.31 | -66.10 |
Ratios | |||||||||||||||||||||
Price/Earnings | 19.26 | 19.06 | 21.90 | 25.82 | 23.03 | 26.15 | 21.33 | 28.79 | 21.00 | 19.04 | 19.74 | 15.69 | 16.64 | 13.34 | 12.66 | 15.54 | 7.61 | -17.99 | -46.40 | -36.90 | 14.62 |
Price/Sales | 2.68 | 2.27 | 2.13 | 2.57 | 2.60 | 2.60 | 2.04 | 2.01 | 1.81 | 1.54 | 1.31 | 1.08 | 1.02 | 0.85 | 0.67 | 0.57 | 0.33 | 0.60 | 0.54 | 0.49 | 0.32 |
Current Ratio | 1.23 | 0.98 | 1.84 | 1.44 | 1.53 | 1.57 | 1.61 | 1.64 | 1.66 | 1.72 | 1.84 | 2.08 | 1.35 | 1.10 | 1.37 | 1.40 | 1.52 | 1.16 | 1.46 | 1.85 | 1.71 |
Price/Book | 2.49 | 2.24 | 2.61 | 2.84 | 3.16 | 3.54 | 2.95 | 2.98 | 2.72 | 2.53 | 2.57 | 2.05 | 1.99 | 1.83 | 1.54 | 1.25 | 0.84 | 1.63 | 1.47 | 1.20 | 0.76 |
Enterprise Value/Sales | 4.78 | 4.33 | 3.91 | 4.21 | 4.85 | 4.51 | 3.73 | 3.58 | 3.34 | 2.97 | 2.50 | 2.27 | 2.20 | 1.94 | 1.78 | 1.66 | 1.29 | 1.55 | 1.51 | 1.59 | 1.62 |
Debt/Equity | 1.98 | 2.06 | 2.03 | 1.87 | 2.26 | 2.62 | 2.46 | 2.34 | 2.33 | 2.38 | 2.35 | 2.27 | 2.30 | 2.34 | 2.58 | 2.33 | 1.63 | 2.64 | 2.78 | 2.87 | 3.18 |
Debt/Assets | 0.46 | 0.46 | 0.45 | 0.43 | 0.42 | 0.49 | 0.48 | 0.45 | 0.46 | 0.46 | 0.45 | 0.45 | 0.43 | 0.43 | 0.46 | 0.43 | 0.30 | 0.44 | 0.45 | 0.46 | 0.47 |