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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 | 127.38 | 129.40 | 87.42 | 68.78 | 62.30 | 61.15 | 57.22 | 56.25 | 50.51 | 43.21 | 39.58 | 38.61 | 37.07 | 35.74 | 35.77 | 28.85 | 36.81 | 37.10 | 39.07 | 38.73 | 37.79 |
Net Income Per Share | 11.41 | 12.78 | 18.79 | 28.00 | 5.93 | 11.86 | 12.53 | 4.09 | 7.43 | 7.48 | 7.86 | 7.17 | 6.27 | 6.91 | 6.07 | 1.96 | -0.12 | 4.02 | 7.80 | 6.98 | 6.55 |
Operating Cashflow Per Share | 61.29 | 53.80 | 35.25 | 27.82 | 36.48 | 35.58 | 27.04 | 29.29 | 23.48 | 18.69 | 16.52 | 17.22 | 16.15 | 16.37 | 18.01 | 6.22 | 9.26 | 33.34 | 10.91 | 14.01 | 19.22 |
Free Cash Flow Per Share | 58.54 | 51.29 | 32.86 | 26.24 | 34.93 | 33.69 | 25.22 | 27.19 | 21.94 | 17.71 | 15.63 | 15.81 | 15.15 | 15.68 | 17.26 | 5.70 | 8.32 | 32.21 | 8.61 | 13.40 | 18.33 |
Cash Per Share | 131.09 | 119.68 | 275.08 | 264.42 | 307.89 | 198.08 | 123.64 | 106.76 | 100.44 | 86.83 | 83.02 | 82.37 | 133.73 | 97.16 | 102.59 | 104.38 | 100.69 | 58.51 | 61.42 | 27.80 | 42.18 |
Book Value Per Share | 151.35 | 151.91 | 134.21 | 137.92 | 131.51 | 124.06 | 107.66 | 100.64 | 94.11 | 87.27 | 80.01 | 72.01 | 72.18 | 65.13 | 58.71 | 59.09 | 70.78 | 62.25 | 81.51 | 54.52 | 35.60 |
Tangible Book Value Per Share | 112.03 | 112.51 | 96.49 | 104.51 | 99.50 | 92.72 | 77.36 | 70.63 | 65.35 | 60.55 | 55.19 | 47.90 | 47.40 | 35.29 | 28.64 | 28.87 | 38.96 | 29.37 | 37.47 | 39.44 | 35.60 |
CAPEX Per Share | 2.76 | 2.51 | 2.38 | 1.58 | 1.55 | 1.90 | 1.82 | 2.10 | 1.54 | 0.98 | 0.89 | 1.41 | 1.00 | 0.69 | 0.75 | 0.51 | 0.95 | 1.12 | 2.30 | 0.62 | 0.89 |
Shareholders Equity Per Share | 151.35 | 151.91 | 134.21 | 137.92 | 131.51 | 124.06 | 107.66 | 100.64 | 94.11 | 87.27 | 80.01 | 72.01 | 72.18 | 65.13 | 58.71 | 59.09 | 70.78 | 62.25 | 81.51 | 54.52 | 35.60 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.03 | -0.00 | 0.10 | 0.11 | 0.03 | 0.05 | 0.08 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | 0.07 | 0.09 | 0.11 |
ROE | 0.08 | 0.08 | 0.14 | 0.20 | 0.05 | 0.10 | 0.12 | 0.04 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 | 0.11 | 0.10 | 0.03 | -0.00 | 0.06 | 0.10 | 0.13 | 0.18 |
Graham Number | 197.16 | 209.00 | 238.17 | 294.77 | 132.44 | 181.95 | 174.25 | 96.28 | 125.42 | 121.15 | 118.98 | 107.82 | 100.89 | 100.62 | 89.52 | 51.10 | 13.96 | 75.07 | 119.60 | 92.54 | 72.44 |
Graham Net Net | -958.85 | -1,034.62 | -748.63 | -599.16 | -525.42 | -526.56 | -558.19 | -561.99 | -524.36 | -440.80 | -383.55 | -356.20 | -349.51 | -330.70 | -319.53 | -242.39 | -296.72 | -279.75 | -352.61 | -244.12 | -136.54 |
Ratios | |||||||||||||||||||||
Price/Earnings | 12.72 | 10.26 | 4.95 | 5.18 | 16.67 | 8.68 | 6.03 | 24.33 | 11.74 | 9.66 | 10.50 | 10.68 | 9.24 | 6.12 | 7.01 | 19.52 | -260.68 | 11.75 | 9.85 | 12.38 | 12.85 |
Price/Sales | 1.14 | 1.01 | 1.06 | 2.11 | 1.59 | 1.68 | 1.32 | 1.77 | 1.73 | 1.67 | 2.09 | 1.98 | 1.56 | 1.18 | 1.19 | 1.33 | 0.87 | 1.27 | 1.97 | 2.23 | 2.23 |
Current Ratio | 1.77 | 1.58 | 62.54 | 421.59 | 404.62 | 12.69 | 0.21 | 0.19 | 0.19 | 0.19 | 0.21 | 0.21 | 0.34 | 0.33 | 0.37 | 1.23 | 1.26 | 1.37 | 1.38 | 1.25 | 0.36 |
Price/Book | 0.96 | 0.86 | 0.69 | 1.05 | 0.75 | 0.83 | 0.70 | 0.99 | 0.93 | 0.83 | 1.03 | 1.06 | 0.80 | 0.65 | 0.72 | 0.65 | 0.45 | 0.76 | 0.94 | 1.58 | 2.37 |
Enterprise Value/Sales | 1.19 | 1.15 | 1.56 | 2.78 | 1.56 | 3.15 | 2.97 | 3.45 | 3.67 | 3.81 | 3.89 | 3.49 | 3.37 | 3.19 | 3.38 | 2.32 | 2.35 | 3.76 | 4.70 | 4.17 | 4.01 |
Debt/Equity | 0.83 | 0.86 | 1.03 | 0.84 | 0.78 | 1.08 | 1.31 | 1.40 | 1.61 | 1.65 | 1.06 | 0.95 | 1.20 | 1.28 | 1.52 | 0.79 | 1.03 | 1.61 | 1.45 | 1.58 | 1.97 |
Debt/Assets | 0.10 | 0.10 | 0.12 | 0.12 | 0.11 | 0.16 | 0.18 | 0.19 | 0.21 | 0.23 | 0.15 | 0.13 | 0.16 | 0.18 | 0.20 | 0.12 | 0.16 | 0.26 | 0.24 | 0.25 | 0.31 |