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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 | 7.68 | 7.49 | 7.27 | 6.59 | 6.92 | 7.29 | 7.01 | 6.73 | 6.65 | 7.55 | 7.24 | 6.74 | 7.02 | 6.68 | 6.95 | 7.10 | 7.79 | 6.99 | 6.86 | 6.84 | 6.75 |
Net Income Per Share | 2.53 | 2.21 | 2.07 | 3.57 | 2.46 | 2.62 | 1.79 | 1.64 | 11.76 | 2.39 | 1.75 | 5.17 | 2.78 | 3.03 | 1.00 | 1.32 | 1.56 | 3.54 | 3.70 | 3.02 | 1.69 |
Operating Cashflow Per Share | 4.21 | 4.02 | 3.87 | 3.37 | 3.40 | 3.93 | 3.69 | 3.45 | 3.05 | 3.73 | 3.67 | 2.45 | 3.46 | 2.71 | 2.57 | 2.46 | 2.80 | 2.84 | 2.60 | 2.50 | 2.57 |
Free Cash Flow Per Share | 3.31 | 3.17 | 3.25 | 2.92 | 2.96 | 3.42 | 3.14 | 2.82 | 2.42 | 3.06 | 2.99 | 2.31 | 3.35 | -3.11 | -2.60 | -0.77 | -1.21 | -5.82 | -5.31 | -6.86 | -1.62 |
Cash Per Share | 0.14 | 0.13 | 0.88 | 0.33 | 0.11 | 0.12 | 0.13 | 0.15 | 0.22 | 0.13 | 0.12 | 0.20 | 2.03 | 1.34 | 1.57 | 0.71 | 3.30 | 0.18 | 0.91 | 0.31 | 0.30 |
Book Value Per Share | 30.40 | 30.57 | 31.10 | 31.26 | 29.86 | 29.71 | 29.29 | 29.54 | 29.87 | 30.99 | 31.03 | 31.63 | 26.18 | 21.30 | 19.77 | 18.91 | 21.42 | 21.23 | 21.71 | 20.36 | 20.05 |
Tangible Book Value Per Share | 30.40 | 83.46 | 84.84 | 87.89 | 84.43 | 86.87 | 28.83 | 29.08 | 29.43 | 30.53 | 30.56 | 31.14 | 26.18 | 21.30 | 19.77 | 18.91 | 21.42 | 21.23 | 21.71 | 20.25 | 19.94 |
CAPEX Per Share | 0.90 | 0.85 | 0.62 | 0.45 | 0.45 | 0.51 | 0.54 | 0.63 | 0.63 | 0.68 | 0.68 | 0.15 | 0.10 | 5.81 | 5.17 | 3.22 | 4.01 | 8.66 | 7.92 | 9.36 | 4.19 |
Shareholders Equity Per Share | 28.99 | 29.27 | 29.70 | 29.30 | 28.31 | 27.85 | 27.64 | 27.91 | 28.02 | 28.80 | 28.71 | 29.66 | 24.08 | 19.23 | 17.99 | 18.45 | 18.51 | 18.12 | 20.29 | 18.88 | 18.13 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.01 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.07 | 0.07 | 0.08 | 0.09 |
ROE | 0.09 | 0.08 | 0.07 | 0.12 | 0.09 | 0.09 | 0.06 | 0.06 | 0.42 | 0.08 | 0.06 | 0.17 | 0.12 | 0.16 | 0.06 | 0.07 | 0.08 | 0.20 | 0.18 | 0.16 | 0.09 |
Graham Number | 40.62 | 38.11 | 37.15 | 48.49 | 39.56 | 40.51 | 33.33 | 32.14 | 86.11 | 39.39 | 33.60 | 58.72 | 38.82 | 36.21 | 20.15 | 23.44 | 25.45 | 38.00 | 41.09 | 35.79 | 26.25 |
Graham Net Net | -21.68 | -22.16 | -21.74 | -24.98 | -24.51 | -27.25 | -25.99 | -26.36 | -26.64 | -33.99 | -32.39 | -32.61 | -28.61 | -33.87 | -35.87 | -36.73 | -36.52 | -34.75 | -29.31 | -28.67 | -24.85 |
Ratios | |||||||||||||||||||||
Price/Earnings | 28.53 | 27.73 | 28.57 | 25.38 | 24.12 | 30.89 | 36.95 | 38.78 | 5.47 | 34.08 | 41.10 | 10.04 | 20.38 | 18.82 | 51.82 | 25.51 | 19.17 | 10.30 | 13.72 | 12.97 | 21.43 |
Price/Sales | 9.41 | 8.17 | 8.12 | 13.73 | 8.57 | 11.10 | 9.42 | 9.47 | 9.68 | 10.80 | 9.92 | 7.70 | 8.08 | 8.54 | 7.47 | 4.76 | 3.83 | 5.22 | 7.39 | 5.72 | 5.36 |
Current Ratio | 0.23 | 0.17 | 0.26 | 0.50 | 0.12 | 0.08 | 0.13 | 0.15 | 0.52 | 2.69 | 0.21 | 0.36 | 2.33 | 1.81 | 2.24 | 0.33 | 0.08 | 0.01 | 1.05 | 0.35 | 0.22 |
Price/Book | 2.49 | 2.09 | 1.99 | 3.09 | 2.09 | 2.91 | 2.39 | 2.28 | 2.30 | 2.83 | 2.50 | 1.75 | 2.35 | 2.97 | 2.89 | 1.83 | 1.61 | 2.01 | 2.50 | 2.07 | 2.00 |
Enterprise Value/Sales | 11.96 | 10.87 | 10.92 | 17.19 | 11.81 | 14.55 | 12.82 | 13.07 | 13.36 | 14.78 | 14.06 | 12.18 | 11.81 | 13.28 | 12.30 | 9.49 | 8.40 | 10.06 | 11.31 | 9.56 | 8.73 |
Debt/Equity | 0.67 | 0.67 | 0.69 | 0.79 | 0.80 | 0.91 | 0.87 | 0.87 | 0.88 | 1.05 | 1.05 | 1.02 | 1.17 | 1.71 | 1.95 | 1.86 | 2.10 | 1.88 | 1.37 | 1.41 | 1.27 |
Debt/Assets | 0.37 | 0.37 | 0.38 | 0.41 | 0.41 | 0.44 | 0.43 | 0.44 | 0.43 | 0.47 | 0.47 | 0.47 | 0.50 | 0.58 | 0.61 | 0.61 | 0.64 | 0.61 | 0.53 | 0.54 | 0.51 |