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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 | 16.85 | 16.36 | 20.84 | 17.29 | 17.05 | 20.49 | 20.43 | 19.79 | 19.03 | 19.72 | 21.34 | 22.67 | 22.85 | 25.09 | 26.16 | 25.50 | 28.19 | 24.08 | 23.59 | 26.37 | 21.25 |
Net Income Per Share | 1.96 | 2.38 | 1.21 | 4.21 | 1.60 | 1.79 | 3.74 | 4.72 | 3.44 | 3.21 | 2.25 | 2.93 | 0.53 | 2.46 | 4.83 | 2.17 | 3.17 | 3.90 | 1.98 | 1.51 | 1.90 |
Operating Cashflow Per Share | 8.30 | 7.86 | 4.49 | 5.00 | 6.29 | 6.43 | 7.30 | 7.08 | 6.70 | 7.55 | 5.90 | 5.93 | 7.22 | 5.21 | 3.14 | 6.38 | 4.60 | -0.38 | 5.73 | 3.83 | 4.32 |
Free Cash Flow Per Share | -6.98 | -4.38 | -4.72 | -2.38 | -0.95 | 0.28 | 0.79 | -1.58 | -3.18 | -1.86 | -3.27 | -1.16 | -0.01 | -1.17 | -2.75 | -0.09 | -1.55 | -6.48 | -0.07 | -1.07 | 0.14 |
Cash Per Share | 0.22 | 0.32 | 0.92 | 0.37 | 0.21 | 0.21 | 0.43 | 0.20 | 0.65 | 1.46 | 0.57 | 0.75 | 0.50 | 0.18 | 0.11 | 1.98 | 0.11 | 0.43 | 0.20 | 0.21 | 0.59 |
Book Value Per Share | 32.30 | 32.91 | 33.84 | 33.81 | 31.84 | 42.08 | 33.70 | 30.46 | 27.32 | 22.96 | 20.52 | 20.12 | 18.55 | 20.07 | 20.71 | 18.85 | 17.44 | 14.49 | 18.51 | 15.57 | 17.77 |
Tangible Book Value Per Share | 27.35 | 26.83 | 23.93 | 23.67 | 22.04 | 30.04 | 22.88 | 19.31 | 15.94 | 16.44 | 14.32 | 13.82 | 12.15 | 13.48 | 14.20 | 12.03 | 10.15 | 8.20 | 11.46 | 9.29 | 11.23 |
CAPEX Per Share | 15.28 | 12.24 | 9.21 | 7.38 | 7.24 | 6.16 | 6.50 | 8.65 | 9.87 | 9.41 | 9.17 | 7.09 | 7.24 | 6.37 | 5.89 | 6.47 | 6.15 | 6.10 | 5.80 | 4.91 | 4.18 |
Shareholders Equity Per Share | 32.30 | 32.91 | 33.84 | 33.81 | 31.43 | 39.56 | 30.74 | 26.95 | 23.69 | 21.38 | 19.83 | 20.12 | 18.45 | 19.97 | 20.71 | 18.85 | 17.44 | 14.45 | 18.48 | 15.57 | 17.77 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.04 | 0.04 | 0.02 | 0.04 | 0.02 | 0.03 | 0.05 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | 0.03 | 0.06 | 0.11 | 0.06 | 0.09 | 0.05 | 0.06 | 0.05 | 0.06 |
ROE | 0.06 | 0.07 | 0.04 | 0.12 | 0.05 | 0.05 | 0.12 | 0.17 | 0.15 | 0.15 | 0.11 | 0.15 | 0.03 | 0.12 | 0.23 | 0.12 | 0.18 | 0.27 | 0.11 | 0.10 | 0.11 |
Graham Number | 37.75 | 42.02 | 30.31 | 56.57 | 33.62 | 39.92 | 50.86 | 53.48 | 42.85 | 39.27 | 31.67 | 36.43 | 14.79 | 33.23 | 47.46 | 30.33 | 35.29 | 35.61 | 28.66 | 23.00 | 27.56 |
Graham Net Net | -83.99 | -93.86 | -87.66 | -85.71 | -80.16 | -82.55 | -81.50 | -86.50 | -84.89 | -71.97 | -68.83 | -62.31 | -59.37 | -55.50 | -49.06 | -47.14 | -50.90 | -41.65 | -48.06 | -56.43 | -46.78 |
Ratios | |||||||||||||||||||||
Price/Earnings | 29.62 | 19.71 | 50.83 | 18.67 | 47.06 | 46.26 | 19.10 | 17.19 | 22.24 | 21.10 | 34.21 | 22.06 | 98.27 | 21.61 | 8.84 | 17.94 | 11.29 | 12.17 | 21.23 | 25.56 | 17.83 |
Price/Sales | 3.45 | 2.87 | 2.94 | 4.54 | 4.41 | 4.04 | 3.50 | 4.10 | 4.02 | 3.43 | 3.60 | 2.85 | 2.27 | 2.12 | 1.63 | 1.53 | 1.27 | 1.97 | 1.78 | 1.46 | 1.59 |
Current Ratio | 0.93 | 1.04 | 0.73 | 0.84 | 0.64 | 0.61 | 0.67 | 0.45 | 0.52 | 0.52 | 0.78 | 0.85 | 0.66 | 0.78 | 1.00 | 1.00 | 0.98 | 0.86 | 0.72 | 0.70 | 0.88 |
Price/Book | 1.80 | 1.43 | 1.81 | 2.32 | 2.39 | 2.09 | 2.33 | 3.01 | 3.23 | 3.16 | 3.88 | 3.22 | 2.81 | 2.66 | 2.06 | 2.06 | 2.06 | 3.28 | 2.27 | 2.48 | 1.91 |
Enterprise Value/Sales | 6.38 | 6.13 | 5.59 | 7.43 | 7.01 | 6.32 | 6.11 | 7.05 | 6.99 | 5.86 | 5.66 | 4.57 | 3.89 | 3.55 | 2.79 | 2.71 | 2.34 | 3.00 | 2.96 | 2.49 | 2.81 |
Debt/Equity | 1.53 | 1.60 | 1.64 | 1.49 | 1.42 | 1.18 | 1.75 | 2.18 | 2.40 | 2.29 | 2.25 | 1.96 | 2.03 | 1.81 | 1.47 | 1.60 | 1.73 | 1.75 | 1.52 | 1.75 | 1.49 |
Debt/Assets | 0.41 | 0.40 | 0.44 | 0.41 | 0.39 | 0.37 | 0.45 | 0.49 | 0.49 | 0.49 | 0.48 | 0.45 | 0.46 | 0.45 | 0.41 | 0.42 | 0.41 | 0.42 | 0.40 | 0.35 | 0.38 |