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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 | 56.50 | 57.42 | 67.32 | 58.44 | 50.54 | 55.73 | 60.69 | 61.64 | 60.63 | 64.56 | 69.61 | 63.92 | 58.10 | 63.29 | 61.76 | 55.74 | 68.58 | 58.42 | 52.70 | 48.09 | 45.82 |
Net Income Per Share | 8.36 | 11.17 | 5.37 | 5.57 | 7.03 | 6.45 | 4.75 | 2.37 | -3.16 | -0.88 | 5.35 | 4.10 | 4.90 | 7.71 | 6.83 | 6.49 | 6.50 | 5.77 | 5.46 | 4.40 | 4.22 |
Operating Cashflow Per Share | 18.79 | 20.30 | 12.65 | 11.45 | 13.44 | 14.43 | 13.15 | 14.60 | 16.76 | 18.45 | 21.67 | 17.90 | 16.58 | 17.63 | 21.11 | 15.22 | 17.41 | 13.02 | 16.48 | 6.95 | 13.26 |
Free Cash Flow Per Share | -3.32 | -1.97 | -13.22 | -20.51 | -12.33 | -9.30 | -10.40 | -7.67 | -5.84 | 1.66 | 6.87 | 2.06 | -4.22 | -1.12 | 8.30 | 2.47 | 4.43 | 1.20 | 6.84 | -0.76 | 6.87 |
Cash Per Share | 12.30 | 0.63 | 1.10 | 2.20 | 8.79 | 2.18 | 2.65 | 4.35 | 6.64 | 7.57 | 7.92 | 4.40 | 3.26 | 3.91 | 6.96 | 8.87 | 10.07 | 6.50 | 4.90 | 1.06 | 0.36 |
Book Value Per Share | 69.22 | 69.28 | 63.42 | 57.91 | 54.60 | 52.38 | 48.75 | 44.48 | 45.18 | 51.90 | 55.75 | 54.05 | 51.87 | 51.04 | 45.68 | 45.17 | 43.36 | 41.58 | 41.18 | 38.97 | 39.20 |
Tangible Book Value Per Share | 68.00 | 67.92 | 62.06 | 56.38 | 52.89 | 50.62 | 46.67 | 42.38 | 43.07 | 49.79 | 54.17 | 52.46 | 50.27 | 48.91 | 43.65 | 43.21 | 43.36 | 41.58 | 41.18 | 38.97 | 37.50 |
CAPEX Per Share | 22.11 | 22.27 | 25.87 | 31.96 | 25.77 | 23.73 | 23.54 | 22.27 | 22.61 | 16.79 | 14.80 | 15.84 | 20.80 | 18.75 | 12.81 | 12.74 | 12.98 | 11.82 | 9.64 | 7.71 | 6.38 |
Shareholders Equity Per Share | 69.22 | 69.28 | 63.42 | 57.91 | 54.60 | 52.38 | 48.75 | 44.48 | 45.18 | 51.90 | 55.75 | 54.05 | 51.87 | 51.04 | 45.68 | 45.17 | 43.36 | 41.58 | 41.18 | 38.97 | 39.20 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.09 | 0.09 | 0.05 | 0.04 | 0.06 | 0.08 | -0.09 | 0.02 | -0.02 | -0.00 | 0.05 | 0.04 | 0.06 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 |
ROE | 0.12 | 0.16 | 0.08 | 0.10 | 0.13 | 0.12 | 0.10 | 0.05 | -0.07 | -0.02 | 0.10 | 0.08 | 0.09 | 0.15 | 0.15 | 0.14 | 0.15 | 0.14 | 0.13 | 0.11 | 0.11 |
Graham Number | 114.12 | 131.93 | 87.51 | 85.17 | 92.93 | 87.16 | 72.22 | 48.68 | 56.64 | 32.04 | 81.92 | 70.61 | 75.60 | 94.07 | 83.78 | 81.21 | 79.61 | 73.49 | 71.12 | 62.08 | 61.03 |
Graham Net Net | -202.12 | -203.13 | -212.86 | -227.33 | -219.82 | -203.12 | -207.70 | -203.54 | -197.43 | -183.31 | -187.26 | -176.50 | -180.42 | -167.05 | -150.43 | -133.32 | -129.94 | -116.28 | -97.75 | -99.36 | -82.87 |
Ratios | |||||||||||||||||||||
Price/Earnings | 14.58 | 9.06 | 20.96 | 20.23 | 14.20 | 18.58 | 18.10 | 34.38 | -23.28 | -77.79 | 16.35 | 15.43 | 13.02 | 9.48 | 10.37 | 12.61 | 12.79 | 20.70 | 16.91 | 15.62 | 16.01 |
Price/Sales | 2.16 | 1.76 | 1.67 | 1.93 | 1.98 | 2.15 | 1.42 | 1.32 | 1.21 | 1.06 | 1.26 | 0.99 | 1.10 | 1.15 | 1.15 | 1.47 | 1.21 | 2.05 | 1.75 | 1.43 | 1.48 |
Current Ratio | 0.90 | 0.57 | 0.64 | 0.59 | 0.65 | 0.54 | 0.54 | 0.65 | 1.15 | 1.32 | 1.14 | 0.97 | 0.90 | 0.73 | 1.79 | 1.42 | 1.37 | 1.22 | 1.35 | 1.30 | 1.33 |
Price/Book | 1.76 | 1.46 | 1.77 | 1.95 | 1.83 | 2.29 | 1.77 | 1.83 | 1.63 | 1.32 | 1.57 | 1.17 | 1.23 | 1.43 | 1.55 | 1.81 | 1.92 | 2.87 | 2.24 | 1.76 | 1.72 |
Enterprise Value/Sales | 4.43 | 3.91 | 3.60 | 4.20 | 4.17 | 3.93 | 3.02 | 2.76 | 2.51 | 2.14 | 2.27 | 2.13 | 2.35 | 2.20 | 2.06 | 2.43 | 2.00 | 2.90 | 2.51 | 2.32 | 2.24 |
Debt/Equity | 1.94 | 1.79 | 2.06 | 2.33 | 2.20 | 1.94 | 2.05 | 2.09 | 1.89 | 1.50 | 1.40 | 1.42 | 1.46 | 1.37 | 1.39 | 1.38 | 1.48 | 1.36 | 1.09 | 1.13 | 0.90 |
Debt/Assets | 0.46 | 0.44 | 0.46 | 0.46 | 0.41 | 0.38 | 0.38 | 0.36 | 0.33 | 0.31 | 0.30 | 0.32 | 0.31 | 0.30 | 0.30 | 0.32 | 0.34 | 0.33 | 0.30 | 0.30 | 0.28 |