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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 | 16.74 | 18.34 | 16.39 | 15.68 | 15.01 | 15.40 | 14.79 | 14.12 | 14.29 | 12.75 | 12.19 | 11.59 | 11.06 | 10.80 | 10.27 | 8.39 | 7.66 | 6.53 | 7.80 | 8.71 | 5.16 |
Net Income Per Share | 1.35 | 3.18 | 1.32 | 6.05 | 1.37 | 2.78 | 1.61 | 1.43 | 2.84 | 2.15 | 1.51 | 2.46 | 1.82 | 1.59 | 1.21 | 1.15 | 0.98 | 0.67 | 0.87 | 0.67 | 0.22 |
Operating Cashflow Per Share | 5.96 | 5.47 | 5.80 | 6.03 | 6.56 | 7.27 | 6.72 | 5.88 | 6.08 | 5.78 | 4.95 | 5.13 | 4.69 | 4.07 | 4.26 | 3.74 | 3.16 | 1.75 | 2.85 | 3.45 | 2.15 |
Free Cash Flow Per Share | -1.28 | 5.47 | -3.44 | -2.90 | -1.82 | 0.05 | 0.06 | -1.02 | 0.92 | 0.16 | -0.66 | 5.13 | 4.69 | -4.50 | -16.07 | -3.29 | -6.20 | -8.60 | -14.00 | -16.26 | -15.07 |
Cash Per Share | 6.63 | 5.44 | 0.55 | 0.51 | 0.42 | 0.44 | 0.71 | 96.25 | 76.44 | 78.60 | 74.86 | 77.11 | 75.49 | 62.35 | 61.96 | 48.40 | 45.12 | 0.66 | 0.62 | 0.46 | 0.22 |
Book Value Per Share | 70.67 | 70.32 | 68.53 | 65.58 | 71.08 | 51.12 | 52.78 | 63.79 | 34.23 | 32.81 | 29.51 | 28.50 | 30.24 | 26.22 | 24.38 | 21.52 | 22.71 | 18.53 | 23.47 | 27.05 | 8.39 |
Tangible Book Value Per Share | 34.80 | 31.00 | 25.57 | 27.79 | 26.88 | 24.08 | 15.83 | 26.03 | 18.90 | 20.12 | 25.77 | 24.27 | 25.40 | 23.55 | 20.89 | 18.23 | 19.02 | 18.53 | 23.47 | 27.05 | 8.39 |
CAPEX Per Share | 7.24 | 0.00 | 9.23 | 8.92 | 8.38 | 7.21 | 6.67 | 6.90 | 5.16 | 5.63 | 5.60 | 0.00 | 0.00 | 8.57 | 20.33 | 7.02 | 9.37 | 10.34 | 16.85 | 19.72 | 17.22 |
Shareholders Equity Per Share | 64.78 | 64.02 | 61.41 | 63.74 | 68.12 | 47.42 | 47.85 | 59.46 | 33.98 | 32.55 | 29.24 | 28.22 | 29.98 | 25.64 | 23.29 | 20.53 | 21.69 | 17.25 | 19.64 | 16.11 | 8.34 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.01 | -0.05 | -0.07 | 0.27 | -0.01 |
ROE | 0.02 | 0.05 | 0.02 | 0.09 | 0.02 | 0.06 | 0.03 | 0.02 | 0.08 | 0.07 | 0.05 | 0.09 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
Graham Number | 44.28 | 67.66 | 42.69 | 93.16 | 45.83 | 54.49 | 41.60 | 43.68 | 46.62 | 39.65 | 31.51 | 39.51 | 35.02 | 30.27 | 25.22 | 23.09 | 21.90 | 16.13 | 19.59 | 15.60 | 6.42 |
Graham Net Net | -57.89 | -68.76 | -70.27 | -60.89 | -65.46 | -58.07 | -60.82 | 38.20 | 30.33 | 29.54 | 33.31 | 30.97 | 30.58 | 27.29 | 23.73 | 20.36 | 20.61 | -26.69 | -35.76 | -36.00 | -40.07 |
Ratios | |||||||||||||||||||||
Price/Earnings | 138.51 | 42.35 | 76.02 | 29.23 | 101.81 | 43.03 | 66.27 | 79.86 | 34.57 | 35.24 | 43.93 | 19.98 | 37.34 | 41.98 | 42.46 | 43.56 | 33.42 | 57.21 | 39.40 | 33.71 | 61.40 |
Price/Sales | 11.26 | 7.34 | 6.12 | 11.28 | 9.30 | 7.77 | 7.21 | 8.07 | 6.88 | 5.93 | 5.44 | 4.24 | 6.14 | 6.17 | 5.02 | 5.99 | 4.29 | 5.88 | 4.39 | 2.60 | 2.61 |
Current Ratio | 0.79 | 0.88 | 0.25 | 0.36 | 0.25 | 0.42 | 0.14 | 0.25 | 0.24 | 0.25 | 0.25 | 0.19 | 0.18 | 0.97 | 0.94 | 0.83 | 1.08 | 0.19 | 0.15 | 0.05 | 0.02 |
Price/Book | 2.88 | 2.10 | 1.63 | 2.77 | 2.05 | 2.52 | 2.23 | 1.92 | 2.89 | 2.32 | 2.27 | 1.74 | 2.26 | 2.60 | 2.21 | 2.45 | 1.51 | 2.22 | 1.74 | 1.40 | 1.62 |
Enterprise Value/Sales | 14.21 | 10.50 | 9.94 | 14.63 | 13.05 | 11.12 | 10.81 | 11.58 | 9.60 | 9.26 | 8.31 | 7.55 | 9.44 | 8.90 | 8.25 | 8.68 | 6.79 | 9.26 | 8.29 | 6.13 | 7.42 |
Debt/Equity | 0.80 | 0.92 | 0.94 | 0.75 | 0.72 | 1.05 | 1.13 | 0.84 | 1.15 | 1.32 | 1.20 | 1.45 | 1.38 | 1.10 | 1.43 | 1.14 | 0.92 | 1.31 | 1.78 | 2.21 | 3.16 |
Debt/Assets | 0.38 | 0.40 | 0.40 | 0.37 | 0.35 | 0.45 | 0.47 | 0.40 | 0.48 | 0.52 | 0.49 | 0.54 | 0.54 | 0.46 | 0.53 | 0.48 | 0.42 | 0.49 | 0.58 | 0.56 | 0.54 |