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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 | 55.43 | 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 | 8.23 | 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 | 19.49 | 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 | -4.58 | -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 | 6.60 | 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 | 71.78 | 70.72 | 63.90 | 58.25 | 54.78 | 52.56 | 48.75 | 44.48 | 45.18 | 51.90 | 56.28 | 54.58 | 52.40 | 51.04 | 45.68 | 45.17 | 43.36 | 41.58 | 41.18 | 38.97 | 39.20 |
Tangible Book Value Per Share | 70.03 | 68.95 | 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 | 41.38 | 39.66 | 39.36 | 37.17 | 37.50 |
CAPEX Per Share | 24.08 | 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 | 70.24 | 69.28 | 63.59 | 57.91 | 54.60 | 52.38 | 48.75 | 44.48 | 45.18 | 51.90 | 55.75 | 54.05 | 51.87 | 50.51 | 46.18 | 45.17 | 42.22 | 41.58 | 41.18 | 38.99 | 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 | 0.07 | 0.07 | 0.08 | 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 | 114.08 | 131.93 | 87.63 | 85.17 | 92.93 | 87.16 | 72.22 | 48.68 | 56.64 | 32.04 | 81.92 | 70.61 | 75.60 | 93.58 | 84.24 | 81.21 | 78.56 | 73.49 | 71.12 | 62.10 | 61.03 |
Graham Net Net | -212.84 | -202.10 | -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 | -131.05 | -116.28 | -97.75 | -96.50 | -82.31 |
Ratios | |||||||||||||||||||||
Price/Earnings | 9.12 | 4.53 | 10.48 | 10.12 | 7.10 | 9.29 | 9.05 | 17.19 | -11.64 | -38.89 | 8.18 | 7.72 | 6.51 | 4.74 | 5.19 | 6.31 | 6.40 | 10.35 | 8.46 | 7.81 | 8.00 |
Price/Sales | 2.72 | 0.88 | 0.84 | 0.96 | 0.99 | 1.07 | 0.71 | 0.66 | 0.61 | 0.53 | 0.63 | 0.50 | 0.55 | 0.58 | 0.57 | 0.73 | 0.61 | 1.02 | 0.88 | 0.71 | 0.74 |
Current Ratio | 0.89 | 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 | 1.07 | 0.73 | 0.88 | 0.97 | 0.91 | 1.14 | 0.88 | 0.91 | 0.81 | 0.66 | 0.78 | 0.59 | 0.61 | 0.72 | 0.77 | 0.91 | 0.98 | 1.44 | 1.12 | 0.88 | 0.86 |
Enterprise Value/Sales | 5.04 | 3.03 | 2.76 | 3.23 | 3.19 | 2.86 | 2.31 | 2.10 | 1.90 | 1.62 | 1.63 | 1.63 | 1.80 | 1.62 | 1.49 | 1.69 | 1.40 | 1.88 | 1.64 | 1.61 | 1.50 |
Debt/Equity | 1.93 | 1.79 | 2.06 | 2.33 | 2.20 | 1.94 | 2.05 | 2.08 | 1.89 | 1.49 | 1.40 | 1.44 | 1.48 | 1.40 | 1.40 | 1.34 | 1.46 | 1.33 | 1.07 | 1.11 | 0.88 |
Debt/Assets | 0.45 | 0.44 | 0.46 | 0.46 | 0.41 | 0.38 | 0.38 | 0.36 | 0.33 | 0.31 | 0.30 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.29 | 0.29 | 0.27 |