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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 | 107.76 | 104.68 | 122.07 | 81.21 | 50.52 | 74.32 | 83.74 | 71.53 | 59.88 | 69.56 | 106.44 | 114.84 | 118.22 | 123.02 | 99.20 | 84.49 | 131.32 | 104.30 | 96.12 | 92.50 | 73.41 |
Net Income Per Share | 9.27 | 11.36 | 18.37 | 8.16 | -2.96 | 1.55 | 7.81 | 4.88 | -0.27 | 2.46 | 10.21 | 11.18 | 13.42 | 13.54 | 9.52 | 5.26 | 11.74 | 8.82 | 7.84 | 6.58 | 6.30 |
Operating Cashflow Per Share | 19.57 | 18.93 | 25.69 | 15.23 | 5.66 | 14.51 | 16.13 | 10.90 | 6.98 | 10.42 | 16.71 | 18.26 | 19.90 | 20.69 | 15.70 | 9.72 | 14.54 | 11.79 | 11.13 | 9.38 | 6.94 |
Free Cash Flow Per Share | 10.57 | 10.52 | 19.49 | 11.01 | 0.90 | 7.01 | 8.85 | 3.78 | -2.86 | -5.38 | -2.09 | -1.56 | 4.04 | 7.35 | 5.88 | -0.24 | 4.89 | 3.92 | 4.81 | 5.32 | 3.96 |
Cash Per Share | 2.61 | 4.37 | 9.27 | 2.96 | 3.01 | 3.05 | 5.45 | 2.56 | 3.80 | 6.07 | 7.02 | 8.62 | 11.23 | 8.11 | 7.11 | 4.43 | 4.69 | 3.82 | 5.24 | 5.20 | 5.08 |
Book Value Per Share | 87.22 | 86.08 | 82.98 | 73.04 | 70.98 | 77.16 | 82.02 | 79.31 | 79.71 | 82.38 | 82.92 | 78.47 | 70.67 | 61.51 | 52.96 | 46.46 | 42.75 | 36.49 | 31.63 | 29.34 | 21.46 |
Tangible Book Value Per Share | 84.60 | 83.57 | 80.54 | 70.75 | 68.62 | 74.78 | 79.64 | 76.90 | 77.22 | 79.93 | 80.48 | 76.05 | 68.29 | 59.17 | 50.65 | 44.14 | 40.48 | 34.30 | 29.52 | 27.18 | 31.70 |
CAPEX Per Share | 9.00 | 8.41 | 6.20 | 4.23 | 4.76 | 7.49 | 7.27 | 7.12 | 9.84 | 15.79 | 18.80 | 19.81 | 15.86 | 13.34 | 9.82 | 9.96 | 9.65 | 7.87 | 6.32 | 4.06 | 2.98 |
Shareholders Equity Per Share | 86.76 | 85.57 | 99.36 | 87.36 | 86.74 | 93.93 | 96.34 | 93.44 | 95.00 | 98.19 | 99.18 | 91.55 | 82.83 | 61.10 | 52.59 | 46.14 | 42.52 | 36.40 | 31.54 | 29.25 | 21.38 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.08 | 0.18 | 0.13 | 0.06 | -0.02 | 0.00 | 0.05 | 0.01 | -0.00 | -0.02 | 0.06 | 0.08 | 0.11 | 0.17 | 0.13 | 0.04 | 0.22 | 0.22 | 0.22 | 0.26 | 0.33 |
ROE | 0.10 | 0.13 | 0.18 | 0.09 | -0.03 | 0.02 | 0.08 | 0.05 | -0.00 | 0.03 | 0.10 | 0.12 | 0.16 | 0.22 | 0.18 | 0.11 | 0.28 | 0.24 | 0.25 | 0.22 | 0.29 |
Graham Number | 134.49 | 147.89 | 202.63 | 126.61 | 76.06 | 57.30 | 130.13 | 101.33 | 24.02 | 73.66 | 150.98 | 151.72 | 158.16 | 136.43 | 106.15 | 73.91 | 105.99 | 85.00 | 74.58 | 65.81 | 55.05 |
Graham Net Net | -43.29 | -38.40 | -31.12 | -40.04 | -48.13 | -39.08 | -38.86 | -45.33 | -50.56 | -46.31 | -42.90 | -35.16 | -27.90 | -26.21 | -23.24 | -23.69 | -24.13 | -20.73 | -16.69 | -17.20 | -12.41 |
Ratios | |||||||||||||||||||||
Price/Earnings | 15.42 | 13.13 | 9.77 | 14.39 | -28.49 | 77.56 | 13.93 | 25.63 | -435.93 | 36.63 | 10.98 | 11.18 | 8.06 | 7.86 | 9.58 | 14.63 | 6.30 | 10.58 | 9.38 | 8.63 | 8.33 |
Price/Sales | 1.32 | 1.42 | 1.47 | 1.44 | 1.67 | 1.62 | 1.30 | 1.75 | 1.97 | 1.29 | 1.05 | 1.09 | 0.91 | 0.86 | 0.92 | 0.91 | 0.56 | 0.89 | 0.76 | 0.61 | 0.72 |
Current Ratio | 1.07 | 1.27 | 1.47 | 1.26 | 1.18 | 1.07 | 1.25 | 1.03 | 0.93 | 1.30 | 1.32 | 1.52 | 1.63 | 1.58 | 1.68 | 1.42 | 1.14 | 1.17 | 1.28 | 1.37 | 1.52 |
Price/Book | 1.65 | 1.74 | 1.81 | 1.34 | 0.97 | 1.28 | 1.13 | 1.34 | 1.24 | 0.92 | 1.13 | 1.36 | 1.31 | 1.74 | 1.74 | 1.67 | 1.74 | 2.56 | 2.33 | 1.94 | 2.46 |
Enterprise Value/Sales | 1.43 | 1.52 | 1.49 | 1.61 | 2.08 | 1.77 | 1.46 | 2.00 | 2.32 | 1.51 | 1.13 | 1.11 | 0.88 | 0.84 | 0.91 | 0.92 | 0.56 | 0.89 | 0.76 | 0.63 | 0.73 |
Debt/Equity | 0.17 | 0.13 | 0.12 | 0.18 | 0.27 | 0.15 | 0.19 | 0.22 | 0.26 | 0.21 | 0.15 | 0.12 | 0.07 | 0.08 | 0.11 | 0.11 | 0.10 | 0.09 | 0.14 | 0.20 | 0.24 |
Debt/Assets | 0.10 | 0.08 | 0.09 | 0.13 | 0.18 | 0.11 | 0.14 | 0.15 | 0.18 | 0.15 | 0.10 | 0.08 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 0.10 | 0.12 |