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TTM | 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 | 2003-12-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 37.39 | 37.36 | 32.64 | 32.39 | 34.40 | 34.63 | 33.66 | 32.91 | 33.80 | 33.84 | 34.84 | 34.19 | 32.72 | 32.51 | 29.54 | 31.32 | 30.29 | 38.93 | 53.67 | 72.48 | 74.85 |
Net Income Per Share | 3.45 | 5.08 | 5.08 | 1.46 | 5.14 | 3.77 | 4.37 | 3.11 | 4.06 | 2.66 | 3.77 | 3.08 | 3.84 | 3.01 | 2.49 | 3.23 | 3.57 | 4.78 | 5.85 | 4.80 | -4.40 |
Operating Cashflow Per Share | 10.44 | 7.70 | 10.78 | 12.02 | 11.26 | 10.15 | 9.48 | 9.84 | 9.62 | 9.32 | 9.02 | 9.10 | 8.27 | 10.28 | 8.03 | 7.89 | 7.64 | 9.55 | 8.99 | 13.46 | 12.87 |
Free Cash Flow Per Share | -1.86 | -7.06 | -1.85 | -1.43 | -4.00 | -3.11 | -2.03 | -1.60 | -0.13 | 1.70 | 1.19 | -0.49 | -1.58 | -0.70 | -2.15 | -2.51 | 0.20 | 0.88 | 1.59 | 6.84 | 4.66 |
Cash Per Share | -11.57 | 0.53 | 0.45 | 0.35 | 0.43 | 0.62 | 0.51 | 32.66 | 29.17 | 33.96 | 2.19 | 3.06 | 5.18 | 3.80 | 3.58 | 2.35 | 1.61 | 2.43 | 1.64 | 1.72 | 3.85 |
Book Value Per Share | 63.56 | 64.21 | 64.10 | 65.08 | 64.23 | 61.89 | 59.63 | 59.38 | 57.24 | 57.81 | 58.54 | 71.35 | 51.29 | 51.60 | 50.78 | 49.77 | 50.47 | 66.93 | 52.69 | 53.38 | 46.12 |
Tangible Book Value Per Share | 42.18 | 42.45 | 41.40 | 40.54 | 39.30 | 34.65 | 31.92 | 31.28 | 33.76 | 34.76 | 35.51 | 42.33 | 42.01 | 41.75 | 39.31 | 50.16 | 50.90 | 68.99 | 55.09 | 58.17 | 51.77 |
CAPEX Per Share | -12.30 | -14.76 | -12.63 | -13.44 | -15.26 | -13.26 | -11.50 | -11.43 | -9.75 | -7.62 | -7.83 | -9.58 | -9.85 | -10.97 | -10.18 | -10.40 | -7.44 | -8.67 | -7.40 | -6.62 | -8.21 |
Shareholders Equity Per Share | 63.56 | 64.21 | 64.10 | 65.08 | 64.23 | 61.89 | 59.63 | 59.38 | 57.24 | 57.81 | 58.54 | 71.35 | 51.29 | 51.60 | 50.78 | 49.77 | 50.47 | 66.93 | 52.69 | 53.38 | 46.12 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 | 0.06 | 0.06 | -0.01 |
ROE | 0.05 | 0.08 | 0.08 | 0.02 | 0.08 | 0.06 | 0.07 | 0.05 | 0.07 | 0.05 | 0.06 | 0.04 | 0.07 | 0.06 | 0.05 | 0.06 | 0.07 | 0.07 | 0.11 | 0.09 | -0.10 |
Graham Number | 70.20 | 85.66 | 85.61 | 46.22 | 86.20 | 72.41 | 76.57 | 64.51 | 72.29 | 58.86 | 70.51 | 70.32 | 66.59 | 59.08 | 53.38 | 60.14 | 63.69 | 84.81 | 83.25 | 75.92 | 67.54 |
Graham Net Net | -172.68 | -156.83 | -147.99 | -147.89 | -146.32 | -137.32 | -131.59 | -94.66 | -82.71 | -73.55 | -96.24 | -117.45 | -79.08 | -74.01 | -73.20 | -69.08 | -61.46 | -98.65 | -111.08 | -109.43 | -121.98 |
Ratios | |||||||||||||||||||||
Price/Earnings | 26.88 | 20.28 | 20.64 | 62.77 | 17.74 | 22.92 | 19.25 | 24.92 | 17.59 | 31.37 | 18.28 | 20.71 | 17.18 | 17.77 | 20.70 | 13.94 | 16.94 | 12.12 | 8.18 | 9.20 | -8.11 |
Price/Sales | 2.48 | 2.76 | 3.21 | 2.83 | 2.65 | 2.49 | 2.50 | 2.36 | 2.11 | 2.47 | 1.98 | 1.87 | 2.02 | 1.64 | 1.75 | 1.44 | 2.00 | 1.49 | 0.89 | 0.61 | 0.48 |
Current Ratio | 0.76 | 0.70 | 0.62 | 0.53 | 0.62 | 0.65 | 0.68 | 0.70 | 0.73 | 1.03 | 1.22 | 1.01 | 1.24 | 1.60 | 1.41 | 1.21 | 0.86 | 1.05 | 0.95 | 1.06 | 1.02 |
Price/Book | 1.46 | 1.60 | 1.64 | 1.41 | 1.42 | 1.39 | 1.41 | 1.31 | 1.25 | 1.44 | 1.18 | 0.89 | 1.29 | 1.04 | 1.02 | 0.90 | 1.20 | 0.86 | 0.91 | 0.83 | 0.77 |
Enterprise Value/Sales | 5.22 | 5.39 | 5.92 | 5.50 | 5.14 | 4.84 | 4.79 | 4.56 | 3.92 | 4.16 | 3.59 | 3.86 | 3.32 | 2.78 | 2.89 | 2.46 | 2.87 | 2.75 | 1.82 | 1.42 | 1.40 |
Debt/Equity | 1.62 | 1.54 | 1.38 | 1.34 | 1.34 | 1.32 | 1.30 | 1.23 | 1.09 | 1.04 | 0.99 | 0.99 | 0.92 | 0.81 | 0.78 | 0.69 | 0.56 | 0.77 | 0.98 | 1.14 | 1.58 |
Debt/Assets | 0.44 | 0.43 | 0.40 | 0.39 | 0.39 | 0.40 | 0.39 | 0.38 | 0.36 | 0.35 | 0.36 | 0.36 | 0.34 | 0.31 | 0.30 | 0.27 | 0.24 | 0.29 | 0.29 | 0.34 | 0.39 |