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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 | 45.10 | 42.84 | 41.85 | 40.39 | 33.97 | 29.01 | 28.34 | 28.00 | 26.36 | 22.44 | 20.10 | 19.01 | 17.29 | 16.08 | 14.90 | 14.45 | 15.11 | 13.96 | 12.17 | 11.13 | 9.69 |
Net Income Per Share | 4.54 | 4.44 | 5.69 | 6.11 | 4.28 | -3.25 | 2.49 | 4.89 | 4.10 | 3.61 | 3.03 | 2.90 | 2.27 | 1.91 | 2.14 | 1.85 | 2.13 | 2.07 | 2.16 | 1.90 | 1.79 |
Operating Cashflow Per Share | 10.67 | 9.09 | 6.19 | 10.95 | 7.79 | 2.60 | 5.58 | 6.79 | 6.58 | 6.25 | 5.08 | 4.67 | 4.14 | 3.35 | 2.83 | 3.31 | 3.47 | 3.41 | 2.94 | 2.60 | 2.37 |
Free Cash Flow Per Share | 6.32 | 4.19 | 1.08 | 7.10 | 4.32 | -0.71 | 2.91 | 4.98 | 5.18 | 5.02 | 4.37 | 3.99 | 3.59 | 2.74 | 2.03 | 2.75 | 2.61 | 2.51 | 2.54 | 2.47 | 2.24 |
Cash Per Share | 3.78 | 1.76 | 2.33 | 1.84 | 13.87 | 3.32 | 1.86 | 2.80 | 1.08 | 0.79 | 1.06 | 1.95 | 1.22 | 1.05 | 0.96 | 0.82 | 0.45 | 0.62 | 0.53 | 0.29 | 0.40 |
Book Value Per Share | 40.73 | 38.14 | 32.46 | 29.54 | 26.42 | 21.69 | 26.21 | 26.97 | 22.81 | 19.80 | 18.44 | 19.32 | 16.34 | 14.13 | 13.69 | 12.79 | 10.25 | 10.60 | 6.59 | 6.32 | 3.99 |
Tangible Book Value Per Share | -27.52 | -33.33 | -35.33 | -38.14 | -19.57 | -23.37 | -18.01 | -19.04 | -22.39 | -9.63 | -11.73 | -9.26 | -13.12 | -7.26 | -7.18 | -8.79 | -9.56 | -9.82 | -2.69 | -2.54 | -3.85 |
CAPEX Per Share | 4.34 | 4.89 | 5.10 | 3.85 | 3.47 | 3.31 | 2.67 | 1.82 | 1.40 | 1.23 | 0.71 | 0.69 | 0.55 | 0.62 | 0.80 | 0.56 | 0.86 | 0.90 | 0.41 | 0.13 | 0.13 |
Shareholders Equity Per Share | 39.62 | 36.89 | 32.32 | 29.40 | 26.08 | 21.33 | 25.81 | 26.43 | 22.32 | 19.47 | 18.15 | 18.98 | 16.12 | 13.97 | 13.55 | 12.68 | 10.25 | 10.60 | 6.59 | 6.32 | 3.99 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.07 | 0.07 | 0.08 | 0.10 | 0.07 | -0.05 | 0.07 | 0.11 | 0.10 | 0.14 | 0.11 | 0.11 | 0.08 | 0.10 | 0.10 | 0.10 | 0.13 | 0.11 | 0.21 | 0.19 | 0.20 |
ROE | 0.12 | 0.12 | 0.18 | 0.21 | 0.16 | -0.15 | 0.10 | 0.19 | 0.18 | 0.19 | 0.17 | 0.15 | 0.14 | 0.14 | 0.16 | 0.15 | 0.21 | 0.19 | 0.33 | 0.30 | 0.45 |
Graham Number | 63.62 | 60.69 | 64.32 | 63.55 | 50.12 | 39.49 | 38.03 | 53.93 | 45.36 | 39.79 | 35.19 | 35.21 | 28.69 | 24.50 | 25.53 | 22.98 | 22.16 | 22.20 | 17.90 | 16.45 | 12.66 |
Graham Net Net | -49.35 | -54.47 | -53.75 | -54.27 | -34.50 | -36.74 | -28.01 | -27.29 | -28.99 | -15.02 | -16.84 | -14.14 | -17.97 | -11.76 | -11.18 | -12.86 | -13.18 | -13.70 | -5.43 | -6.18 | -6.26 |
Ratios | |||||||||||||||||||||
Price/Earnings | 57.55 | 55.73 | 34.17 | 47.96 | 45.05 | -43.13 | 37.40 | 24.11 | 28.86 | 30.81 | 26.68 | 23.80 | 23.85 | 20.28 | 16.66 | 16.68 | 12.45 | 17.60 | 18.80 | 20.00 | 15.72 |
Price/Sales | 5.80 | 5.77 | 4.64 | 7.25 | 5.68 | 4.83 | 3.29 | 4.21 | 4.48 | 4.96 | 4.02 | 3.63 | 3.13 | 2.41 | 2.39 | 2.14 | 1.76 | 2.60 | 3.34 | 3.42 | 2.90 |
Current Ratio | 0.88 | 0.67 | 0.68 | 0.49 | 1.00 | 0.89 | 1.09 | 0.60 | 0.53 | 0.93 | 0.74 | 0.98 | 0.82 | 1.25 | 1.34 | 0.85 | 1.11 | 0.78 | 0.59 | 0.95 | 0.66 |
Price/Book | 6.59 | 6.70 | 6.01 | 9.96 | 7.39 | 6.57 | 3.61 | 4.46 | 5.30 | 5.72 | 4.45 | 3.64 | 3.36 | 2.77 | 2.63 | 2.44 | 2.59 | 3.43 | 6.16 | 6.01 | 7.05 |
Enterprise Value/Sales | 6.69 | 6.82 | 5.72 | 8.28 | 6.33 | 5.68 | 3.99 | 4.92 | 5.29 | 5.38 | 4.60 | 4.16 | 3.89 | 2.86 | 2.86 | 2.73 | 2.35 | 3.31 | 3.62 | 3.78 | 3.37 |
Debt/Equity | 1.11 | 1.26 | 1.46 | 1.48 | 1.38 | 1.31 | 0.85 | 0.85 | 1.00 | 0.51 | 0.69 | 0.63 | 0.90 | 0.60 | 0.59 | 0.73 | 0.93 | 0.99 | 0.60 | 0.68 | 1.25 |
Debt/Assets | 0.44 | 0.47 | 0.50 | 0.48 | 0.46 | 0.43 | 0.37 | 0.37 | 0.40 | 0.26 | 0.33 | 0.32 | 0.38 | 0.29 | 0.29 | 0.33 | 0.37 | 0.39 | 0.28 | 0.30 | 0.42 |