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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 | 38.92 | 37.69 | 37.36 | 32.02 | 31.70 | 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 |
Net Income Per Share | 5.56 | 3.68 | 3.31 | 5.08 | 1.87 | 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 |
Operating Cashflow Per Share | 14.94 | 12.83 | 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 |
Free Cash Flow Per Share | -1.30 | -3.51 | -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 |
Cash Per Share | 0.51 | 0.43 | 0.53 | 0.45 | 0.38 | 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 |
Book Value Per Share | 65.81 | 65.09 | 67.34 | 66.50 | 66.74 | 65.78 | 61.91 | 59.62 | 59.39 | 57.31 | 57.85 | 58.65 | 71.49 | 51.50 | 51.60 | 50.78 | 50.16 | 50.90 | 68.99 | 55.09 | 58.17 |
Tangible Book Value Per Share | 40.81 | 40.06 | 42.27 | 41.09 | 40.14 | 38.96 | 34.30 | 31.59 | 30.96 | 33.80 | 34.39 | 34.97 | 42.33 | 42.01 | 41.75 | 39.31 | 37.35 | 38.14 | 45.71 | 42.99 | 44.81 |
CAPEX Per Share | 16.25 | 16.35 | 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 |
Shareholders Equity Per Share | 64.39 | 63.70 | 64.05 | 64.10 | 65.08 | 64.23 | 61.89 | 59.63 | 59.38 | 57.24 | 57.81 | 58.54 | 71.19 | 51.29 | 51.60 | 50.78 | 49.77 | 50.47 | 66.93 | 52.69 | 53.38 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 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 |
ROE | 0.09 | 0.06 | 0.05 | 0.08 | 0.03 | 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 |
Graham Number | 89.78 | 72.67 | 69.09 | 85.61 | 52.31 | 86.20 | 72.41 | 76.57 | 64.51 | 72.29 | 58.86 | 70.51 | 70.24 | 66.59 | 59.08 | 53.38 | 60.14 | 63.69 | 84.81 | 83.25 | 75.92 |
Graham Net Net | -161.50 | -157.11 | -156.78 | -147.99 | -147.87 | -146.31 | -137.32 | -131.59 | -94.66 | -82.71 | -73.34 | -96.24 | -117.45 | -79.08 | -74.01 | -73.20 | -69.08 | -61.46 | -98.65 | -111.08 | -109.43 |
Ratios | |||||||||||||||||||||
Price/Earnings | 20.81 | 26.34 | 31.10 | 20.64 | 49.00 | 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 | 12.14 | 8.20 | 9.22 |
Price/Sales | 2.97 | 2.57 | 2.76 | 3.28 | 2.89 | 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 |
Current Ratio | 0.81 | 0.74 | 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 |
Price/Book | 1.80 | 1.52 | 1.61 | 1.64 | 1.41 | 1.42 | 1.39 | 1.41 | 1.31 | 1.25 | 1.44 | 1.18 | 0.90 | 1.29 | 1.04 | 1.02 | 0.90 | 1.20 | 0.87 | 0.91 | 0.83 |
Enterprise Value/Sales | 5.74 | 5.33 | 5.33 | 6.02 | 5.61 | 5.13 | 4.83 | 4.79 | 4.56 | 3.89 | 4.16 | 3.59 | 1.79 | 3.32 | 2.78 | 2.89 | 2.46 | 2.87 | 2.76 | 1.82 | 1.42 |
Debt/Equity | 1.68 | 1.64 | 1.52 | 1.38 | 1.34 | 1.34 | 1.32 | 1.30 | 1.23 | 1.07 | 1.04 | 0.99 | 0.99 | 0.92 | 0.81 | 0.78 | 0.69 | 0.56 | 0.77 | 0.98 | 1.14 |
Debt/Assets | 0.46 | 0.46 | 0.42 | 0.40 | 0.39 | 0.39 | 0.40 | 0.39 | 0.38 | 0.35 | 0.35 | 0.36 | 0.36 | 0.34 | 0.31 | 0.30 | 0.27 | 0.24 | 0.29 | 0.29 | 0.34 |