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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 | 14.32 | 14.19 | 13.22 | 11.21 | 10.50 | 10.45 | 10.03 | 9.85 | 9.78 | 10.02 | 9.58 | 9.05 | 8.69 | 7.27 | 7.50 | 10.37 | 10.90 | 8.91 | 10.84 | 11.35 | 8.56 |
Net Income Per Share | 3.18 | 3.71 | 6.07 | 2.98 | 1.25 | 2.23 | 1.64 | 2.15 | 9.15 | 2.80 | 3.32 | 3.86 | 3.42 | 0.77 | 0.44 | -0.70 | 1.28 | 2.35 | 4.11 | 3.83 | 1.00 |
Operating Cashflow Per Share | 7.51 | 7.32 | 6.92 | 5.66 | 5.23 | 5.64 | 5.29 | 4.75 | 4.95 | 4.75 | 4.75 | 4.64 | 3.87 | 3.37 | 3.27 | 3.49 | 3.93 | 3.84 | 4.09 | 3.86 | 3.86 |
Free Cash Flow Per Share | 6.44 | 3.53 | 2.74 | 1.46 | 0.93 | 1.50 | 1.52 | 1.48 | 1.12 | -0.03 | -0.96 | 0.54 | 0.40 | 0.23 | 2.34 | 2.32 | 0.32 | -4.78 | 7.30 | 3.86 | 3.86 |
Cash Per Share | 0.29 | 2.39 | 0.10 | 6.01 | 4.23 | 0.24 | 0.36 | 4.05 | 3.77 | 0.12 | 1.75 | 0.20 | 0.32 | 0.76 | 2.49 | 0.44 | 0.13 | 0.02 | 0.02 | 0.03 | 0.05 |
Book Value Per Share | 44.40 | 46.49 | 47.00 | 41.83 | 35.38 | 37.60 | 36.11 | 38.93 | 35.42 | 33.35 | 33.57 | 32.19 | 31.36 | 25.12 | 25.61 | 3.70 | 28.93 | 30.12 | 34.55 | 30.61 | 21.68 |
Tangible Book Value Per Share | 44.40 | 46.49 | 133.68 | 120.03 | 107.82 | 106.14 | 101.43 | 106.40 | 102.71 | 33.35 | 33.56 | 32.18 | 31.32 | 25.12 | 25.61 | 3.70 | 28.93 | 30.12 | 34.55 | 30.61 | 21.68 |
CAPEX Per Share | 1.08 | 3.78 | 4.18 | 4.20 | 4.30 | 4.14 | 3.77 | 3.27 | 3.83 | 4.78 | 5.71 | 4.09 | 3.47 | 3.13 | 0.93 | 1.17 | 3.61 | 8.61 | 3.21 | 0.00 | 0.00 |
Shareholders Equity Per Share | 43.74 | 45.84 | 46.34 | 41.15 | 34.66 | 36.85 | 35.33 | 38.06 | 34.52 | 32.49 | 32.74 | 31.41 | 30.60 | 24.17 | 24.58 | 2.44 | 25.54 | 26.34 | 30.61 | 26.36 | 17.83 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.04 | 0.10 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.01 | 0.00 | -0.03 | -0.01 | 0.01 | -0.01 | 0.10 | 0.07 |
ROE | 0.07 | 0.08 | 0.13 | 0.07 | 0.04 | 0.06 | 0.05 | 0.06 | 0.27 | 0.09 | 0.10 | 0.12 | 0.11 | 0.03 | 0.02 | -0.29 | 0.05 | 0.09 | 0.13 | 0.15 | 0.06 |
Graham Number | 55.95 | 61.88 | 79.58 | 52.52 | 31.18 | 43.01 | 36.11 | 42.88 | 84.31 | 45.23 | 49.42 | 52.21 | 48.50 | 20.53 | 15.61 | 6.21 | 27.16 | 37.33 | 53.20 | 47.66 | 20.01 |
Graham Net Net | -37.77 | -37.40 | -39.50 | -27.07 | -30.38 | -30.23 | -28.68 | -24.31 | -27.91 | -34.07 | -33.23 | -31.95 | -32.31 | -37.33 | -40.02 | -15.97 | -55.10 | -52.70 | -45.29 | -54.80 | -40.17 |
Ratios | |||||||||||||||||||||
Price/Earnings | 36.12 | 26.75 | 18.42 | 59.97 | 80.14 | 47.57 | 53.69 | 42.88 | 9.19 | 27.44 | 22.27 | 14.75 | 19.96 | 80.32 | 122.57 | -60.32 | 24.41 | 20.47 | 17.97 | 15.13 | 51.11 |
Price/Sales | 7.89 | 7.00 | 8.46 | 15.94 | 9.51 | 10.16 | 8.78 | 9.35 | 8.59 | 7.66 | 7.71 | 6.29 | 7.85 | 8.56 | 7.20 | 4.09 | 2.87 | 5.41 | 6.81 | 5.11 | 5.96 |
Current Ratio | 0.11 | 0.29 | 0.08 | 1.84 | 1.36 | 0.16 | 0.24 | 1.59 | 1.44 | 0.17 | 0.83 | 0.25 | 0.54 | 0.13 | 0.45 | 0.22 | 0.09 | 0.07 | 0.07 | 0.13 | 0.28 |
Price/Book | 2.63 | 2.17 | 2.41 | 4.34 | 2.88 | 2.88 | 2.49 | 2.42 | 2.44 | 2.36 | 2.26 | 1.81 | 2.23 | 2.57 | 2.20 | 17.39 | 1.23 | 1.83 | 2.41 | 2.20 | 2.86 |
Enterprise Value/Sales | 10.10 | 9.24 | 11.04 | 18.17 | 12.14 | 12.59 | 11.18 | 11.39 | 11.15 | 10.70 | 10.77 | 9.47 | 11.26 | 13.05 | 11.85 | 5.64 | 7.56 | 10.87 | 10.61 | 9.57 | 10.40 |
Debt/Equity | 0.73 | 0.75 | 0.74 | 0.76 | 0.92 | 0.70 | 0.69 | 0.63 | 0.80 | 0.94 | 0.95 | 0.92 | 0.98 | 1.38 | 1.52 | 17.28 | 0.00 | 1.85 | 1.34 | 1.92 | 2.21 |
Debt/Assets | 0.39 | 0.40 | 0.39 | 0.40 | 0.44 | 0.37 | 0.37 | 0.36 | 0.41 | 0.45 | 0.45 | 0.45 | 0.47 | 0.53 | 0.55 | 2.05 | 0.00 | 0.58 | 0.51 | 0.59 | 0.62 |