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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 | 94.17 | 78.08 | 77.66 | 62.53 | 67.49 | 71.89 | 65.95 | 61.15 | 64.93 | 63.73 | 60.71 | 55.68 | 51.38 | 40.51 | 34.88 | 44.72 | 41.32 | 45.36 | 43.74 | 42.40 | 37.59 |
Net Income Per Share | 4.95 | 5.85 | 6.35 | 3.53 | 5.52 | 7.65 | 10.18 | 5.88 | 5.71 | 5.02 | 7.56 | 3.00 | 4.98 | 3.04 | 0.94 | 2.30 | 1.82 | 2.49 | 3.45 | 1.10 | -1.75 |
Operating Cashflow Per Share | 11.64 | 7.20 | 12.00 | 10.74 | 10.95 | 10.93 | 11.44 | 9.40 | 10.85 | 9.38 | 8.42 | 7.75 | 4.47 | 3.99 | 5.24 | 4.34 | 4.43 | 3.71 | 4.76 | 3.18 | 1.58 |
Free Cash Flow Per Share | 4.39 | 2.59 | 7.72 | 7.91 | 7.85 | 7.19 | 6.96 | 5.15 | 6.46 | 5.40 | 5.25 | 4.52 | 1.14 | 2.25 | 3.04 | 0.06 | 1.23 | 1.24 | 2.64 | 1.59 | 0.09 |
Cash Per Share | 3.70 | 3.64 | 3.40 | 4.16 | 1.48 | 1.60 | 1.32 | 1.23 | 1.97 | 1.43 | 1.54 | 1.71 | 5.56 | 3.58 | 5.48 | 2.57 | 5.37 | 5.72 | 3.25 | 2.09 | 3.62 |
Book Value Per Share | 45.16 | 38.03 | 42.28 | 44.45 | 43.36 | 41.10 | 37.94 | 30.86 | 26.52 | 23.48 | 24.65 | 20.23 | 13.39 | 11.28 | 10.46 | 10.33 | 12.60 | 12.35 | 9.99 | 7.63 | 6.76 |
Tangible Book Value Per Share | 5.34 | 2.67 | 5.82 | -1.10 | -2.98 | -5.48 | -9.81 | -15.76 | -21.18 | -25.42 | -3.40 | -10.07 | 10.48 | 8.68 | 8.28 | 8.16 | 10.68 | 10.44 | 6.12 | 3.42 | 2.44 |
CAPEX Per Share | -7.25 | -4.61 | -4.28 | -2.83 | -3.09 | -3.74 | -4.48 | -4.25 | -4.39 | -3.99 | -3.17 | -3.23 | -3.34 | -1.73 | -2.20 | -4.28 | -3.20 | -2.47 | -2.13 | -1.60 | -1.49 |
Shareholders Equity Per Share | 45.16 | 38.03 | 42.28 | 44.45 | 43.36 | 41.10 | 37.94 | 30.86 | 26.52 | 23.48 | 24.65 | 20.23 | 13.39 | 11.28 | 10.46 | 10.33 | 12.60 | 12.35 | 9.99 | 7.63 | 6.76 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.08 | 0.10 | 0.14 | 0.08 | 0.09 | 0.11 | 0.15 | 0.10 | 0.10 | 0.08 | 0.16 | 0.07 | 0.20 | 0.18 | 0.06 | 0.13 | 0.09 | 0.13 | 0.17 | 0.14 | -0.05 |
ROE | 0.11 | 0.15 | 0.15 | 0.08 | 0.13 | 0.19 | 0.27 | 0.19 | 0.22 | 0.21 | 0.31 | 0.15 | 0.37 | 0.27 | 0.09 | 0.22 | 0.14 | 0.20 | 0.35 | 0.14 | -0.26 |
Graham Number | 70.89 | 70.77 | 77.74 | 59.40 | 73.41 | 84.10 | 93.22 | 63.89 | 58.35 | 51.51 | 64.77 | 36.98 | 38.74 | 27.77 | 14.87 | 23.12 | 22.68 | 26.31 | 27.85 | 13.71 | 16.32 |
Graham Net Net | -59.15 | -51.91 | -54.37 | -55.98 | -57.57 | -56.57 | -58.94 | -61.49 | -65.81 | -70.99 | -40.81 | -47.86 | -18.75 | -21.24 | -18.38 | -18.33 | -13.77 | -13.99 | -17.41 | -22.47 | -24.33 |
Ratios | |||||||||||||||||||||
Price/Earnings | 17.16 | 13.92 | 19.03 | 28.43 | 14.35 | 9.56 | 9.10 | 12.79 | 11.83 | 15.10 | 10.67 | 22.66 | 7.84 | 13.84 | 32.04 | 6.89 | 16.83 | 11.91 | 7.48 | 26.36 | -11.29 |
Price/Sales | 0.90 | 1.04 | 1.56 | 1.60 | 1.17 | 1.02 | 1.40 | 1.23 | 1.04 | 1.19 | 1.33 | 1.22 | 0.76 | 1.04 | 0.86 | 0.35 | 0.74 | 0.65 | 0.59 | 0.68 | 0.53 |
Current Ratio | 1.36 | 1.16 | 1.56 | 1.74 | 1.86 | 1.82 | 1.59 | 1.60 | 1.40 | 1.57 | 1.93 | 1.90 | 2.07 | 1.91 | 2.17 | 1.71 | 2.04 | 2.29 | 1.83 | 1.61 | 1.36 |
Price/Book | 1.88 | 2.14 | 2.86 | 2.26 | 1.83 | 1.78 | 2.44 | 2.44 | 2.55 | 3.23 | 3.27 | 3.36 | 2.92 | 3.73 | 2.88 | 1.54 | 2.43 | 2.40 | 2.58 | 3.78 | 2.92 |
Enterprise Value/Sales | 1.33 | 1.48 | 2.01 | 2.20 | 1.78 | 1.60 | 2.07 | 1.94 | 1.74 | 1.96 | 1.76 | 1.78 | 0.90 | 1.22 | 1.02 | 0.51 | 0.85 | 0.74 | 0.75 | 0.94 | 0.88 |
Debt/Equity | 0.98 | 1.00 | 0.90 | 0.93 | 0.97 | 1.06 | 1.19 | 1.45 | 1.79 | 2.15 | 1.12 | 1.62 | 0.85 | 0.99 | 1.06 | 0.94 | 0.77 | 0.79 | 1.01 | 1.74 | 2.49 |
Debt/Assets | 0.36 | 0.35 | 0.33 | 0.35 | 0.36 | 0.39 | 0.41 | 0.43 | 0.45 | 0.47 | 0.36 | 0.41 | 0.26 | 0.27 | 0.29 | 0.28 | 0.27 | 0.26 | 0.28 | 0.35 | 0.42 |