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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 | 47.95 | 48.11 | 61.61 | 34.61 | 17.42 | 29.15 | 31.22 | 23.84 | 19.07 | 23.90 | 42.45 | 44.20 | 46.60 | 179.74 | 134.29 | 102.74 | 161.60 | 119.76 | 105.66 | 131.60 | 99.10 |
Net Income Per Share | 8.56 | 9.11 | 14.66 | 6.10 | -2.46 | 6.43 | 5.36 | -0.70 | -2.91 | -3.58 | 5.55 | 7.44 | 6.78 | 9.04 | 7.68 | 3.27 | -11.16 | 7.32 | 9.80 | 9.77 | 5.88 |
Operating Cashflow Per Share | 18.02 | 16.60 | 22.22 | 12.83 | 4.45 | 9.94 | 11.09 | 5.80 | 3.54 | 6.12 | 13.53 | 13.07 | 11.19 | 14.29 | 11.52 | 8.39 | 14.87 | 15.12 | 13.57 | 12.65 | 8.66 |
Free Cash Flow Per Share | 7.96 | 7.25 | 14.25 | 8.81 | 0.08 | 4.00 | 5.30 | 2.04 | -0.38 | -2.00 | -0.28 | 0.45 | -0.20 | 4.64 | 4.92 | 1.09 | 2.34 | 7.86 | 3.73 | 4.31 | 1.78 |
Cash Per Share | 5.85 | 5.49 | 7.25 | 4.98 | 7.29 | 9.15 | 6.54 | 8.27 | 2.95 | 2.55 | 4.31 | 5.30 | 3.38 | 4.63 | 7.78 | 0.36 | 0.50 | 0.90 | 0.52 | 1.59 | 1.00 |
Book Value Per Share | 42.95 | 40.97 | 37.68 | 34.29 | 27.69 | 31.37 | 27.49 | 25.23 | 28.36 | 32.41 | 42.25 | 42.64 | 38.93 | 47.81 | 46.72 | 42.39 | 36.93 | 55.51 | 52.87 | 38.71 | 31.72 |
Tangible Book Value Per Share | 42.95 | 40.97 | 37.68 | 34.55 | 28.03 | 31.54 | 31.50 | 28.87 | 36.21 | 40.98 | 53.21 | 53.52 | 38.93 | 44.84 | 43.72 | 39.39 | 33.90 | 36.90 | 32.41 | 26.91 | 20.08 |
CAPEX Per Share | 10.06 | 9.35 | 7.97 | 4.02 | 4.37 | 5.94 | 5.79 | 3.76 | 3.92 | 8.13 | 13.81 | 12.62 | 11.39 | 9.65 | 6.60 | 7.30 | 12.54 | 7.26 | 9.83 | 8.34 | 6.87 |
Shareholders Equity Per Share | 42.95 | 40.97 | 37.68 | 34.29 | 27.69 | 31.31 | 27.38 | 25.07 | 28.15 | 32.15 | 41.95 | 42.32 | 38.58 | 47.43 | 46.35 | 41.99 | 36.21 | 54.79 | 52.11 | 37.84 | 30.92 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.17 | 0.27 | 0.29 | 0.14 | -0.04 | 0.14 | 0.12 | 0.01 | -0.05 | -0.05 | 0.07 | 0.08 | 0.09 | 0.13 | 0.09 | 0.07 | 1.86 | 0.14 | 0.13 | 0.37 | 0.31 |
ROE | 0.20 | 0.22 | 0.39 | 0.18 | -0.09 | 0.21 | 0.20 | -0.03 | -0.10 | -0.11 | 0.13 | 0.18 | 0.18 | 0.19 | 0.17 | 0.08 | -0.31 | 0.13 | 0.19 | 0.26 | 0.19 |
Graham Number | 90.98 | 91.64 | 111.49 | 68.61 | 39.17 | 67.33 | 57.48 | 19.87 | 42.93 | 50.89 | 72.39 | 84.15 | 76.69 | 98.25 | 89.48 | 55.54 | 95.35 | 95.01 | 107.22 | 91.22 | 63.98 |
Graham Net Net | -30.71 | -29.29 | -24.06 | -24.96 | -20.73 | -19.85 | -22.92 | -23.50 | -38.49 | -40.67 | -42.96 | -42.31 | -45.95 | -48.31 | -41.40 | -51.50 | -48.77 | -44.19 | -42.22 | -28.73 | -28.39 |
Ratios | |||||||||||||||||||||
Price/Earnings | 11.11 | 12.74 | 8.05 | 11.83 | -16.24 | 10.11 | 11.62 | -78.39 | -17.23 | -13.04 | 12.44 | 9.50 | 8.56 | 6.21 | 6.84 | 12.06 | -3.58 | 9.30 | 5.66 | 4.59 | 5.69 |
Price/Sales | 2.21 | 2.41 | 1.92 | 2.09 | 2.30 | 2.23 | 2.00 | 2.30 | 2.63 | 1.95 | 1.63 | 1.60 | 1.24 | 0.31 | 0.39 | 0.38 | 0.25 | 0.57 | 0.52 | 0.34 | 0.34 |
Current Ratio | 1.30 | 1.43 | 1.46 | 1.34 | 2.25 | 2.40 | 1.79 | 1.76 | 1.25 | 0.95 | 1.31 | 1.26 | 1.38 | 1.08 | 1.26 | 0.89 | 0.96 | 0.92 | 0.95 | 0.92 | 0.96 |
Price/Book | 2.21 | 2.83 | 3.13 | 2.11 | 1.44 | 2.08 | 2.28 | 2.19 | 1.78 | 1.45 | 1.65 | 1.67 | 1.50 | 1.18 | 1.13 | 0.94 | 1.10 | 1.24 | 1.06 | 1.19 | 1.08 |
Enterprise Value/Sales | 2.44 | 2.65 | 2.05 | 2.41 | 2.95 | 2.53 | 2.25 | 2.76 | 3.63 | 2.71 | 1.96 | 1.88 | 1.56 | 0.38 | 0.46 | 0.57 | 0.36 | 0.67 | 0.68 | 0.40 | 0.44 |
Debt/Equity | 0.37 | 0.36 | 0.32 | 0.41 | 0.49 | 0.41 | 0.47 | 0.64 | 0.78 | 0.63 | 0.43 | 0.42 | 0.45 | 0.35 | 0.34 | 0.46 | 0.50 | 0.24 | 0.33 | 0.24 | 0.35 |
Debt/Assets | 0.19 | 0.19 | 0.16 | 0.21 | 0.23 | 0.20 | 0.21 | 0.27 | 0.30 | 0.26 | 0.19 | 0.18 | 0.19 | 0.15 | 0.15 | 0.19 | 0.19 | 0.12 | 0.16 | 0.12 | 0.16 |