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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 | 25.11 | 23.95 | 25.49 | 24.40 | 21.63 | 21.49 | 19.99 | 18.04 | 18.03 | 17.83 | 20.01 | 18.60 | 17.85 | 18.57 | 18.42 | 16.95 | 17.69 | 19.04 | 18.35 | 18.23 | 17.66 |
Net Income Per Share | 3.71 | 3.18 | 3.27 | 3.84 | 2.72 | 2.80 | 2.50 | 2.27 | 2.44 | 2.12 | 2.41 | 2.29 | 2.17 | 1.97 | 1.83 | 1.60 | 1.71 | 1.86 | 1.89 | 1.55 | 2.16 |
Operating Cashflow Per Share | 8.76 | 8.61 | 7.84 | 5.90 | 7.72 | 3.44 | 7.00 | 6.40 | 5.79 | 5.18 | 6.34 | 5.51 | 4.73 | 3.96 | 5.44 | 4.37 | 2.64 | 2.72 | 2.93 | 4.07 | 4.26 |
Free Cash Flow Per Share | -2.09 | -1.54 | -1.59 | -2.71 | 0.85 | 0.95 | 2.00 | 1.04 | -1.86 | 0.10 | -0.21 | -0.61 | -1.67 | -2.01 | 0.61 | -0.70 | -6.37 | -5.53 | -1.02 | 1.62 | 1.98 |
Cash Per Share | 0.15 | 0.30 | 0.11 | 0.11 | 0.64 | 0.10 | 0.75 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.10 | 0.12 | 0.34 | 0.22 | 0.06 | 0.21 | 0.47 | 0.30 |
Book Value Per Share | 43.67 | 42.11 | 41.29 | 40.36 | 38.37 | 35.68 | 46.71 | 27.09 | 26.98 | 26.62 | 25.39 | 24.07 | 22.97 | 23.96 | 21.59 | 20.67 | 21.24 | 20.39 | 17.84 | 16.55 | 16.99 |
Tangible Book Value Per Share | 33.52 | 31.95 | 31.13 | 30.15 | 28.09 | 25.92 | 35.77 | 27.09 | 26.98 | 26.62 | 25.39 | 24.07 | 22.97 | 23.96 | 21.59 | 20.67 | 21.24 | 20.39 | 17.84 | 16.55 | 16.99 |
CAPEX Per Share | 10.85 | 10.15 | 9.42 | 8.61 | 6.87 | 2.49 | 5.00 | 5.37 | 7.65 | 5.08 | 6.55 | 6.12 | 6.39 | 5.97 | 4.84 | 5.07 | 9.02 | 8.25 | 3.94 | 2.45 | 2.27 |
Shareholders Equity Per Share | 14.80 | 42.01 | 41.25 | 40.37 | 38.44 | 35.79 | 46.88 | 27.43 | 26.78 | 26.51 | 25.34 | 24.03 | 22.86 | 23.87 | 21.54 | 20.67 | 21.24 | 20.39 | 17.84 | 16.55 | 16.99 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.21 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 |
ROE | 0.11 | 0.08 | 0.08 | 0.10 | 0.07 | 0.08 | 0.05 | 0.08 | 0.09 | 0.08 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.11 | 0.09 | 0.13 |
Graham Number | 35.12 | 54.82 | 55.13 | 59.07 | 48.51 | 47.46 | 51.40 | 37.45 | 38.34 | 35.52 | 37.07 | 35.22 | 33.42 | 32.53 | 29.75 | 27.25 | 28.61 | 29.18 | 27.53 | 24.05 | 28.71 |
Graham Net Net | -92.67 | -94.10 | -83.18 | -80.97 | -78.11 | -69.63 | -68.82 | -51.90 | -51.19 | -48.46 | -51.66 | -48.77 | -47.80 | -47.75 | -48.09 | -44.95 | -47.46 | -47.40 | -41.78 | -41.29 | -41.62 |
Ratios | |||||||||||||||||||||
Price/Earnings | 16.58 | 16.42 | 19.22 | 17.86 | 20.40 | 23.27 | 22.66 | 23.38 | 23.10 | 20.04 | 17.12 | 14.02 | 13.18 | 14.61 | 13.77 | 13.60 | 11.97 | 13.97 | 13.74 | 13.85 | 10.60 |
Price/Sales | 2.44 | 2.18 | 2.47 | 2.81 | 2.57 | 3.03 | 2.84 | 2.95 | 3.13 | 2.38 | 2.06 | 1.73 | 1.60 | 1.55 | 1.37 | 1.28 | 1.16 | 1.36 | 1.41 | 1.18 | 1.30 |
Current Ratio | 0.55 | 0.51 | 0.53 | 0.55 | 0.69 | 0.63 | 0.59 | 0.88 | 0.73 | 0.86 | 0.82 | 0.74 | 0.76 | 0.77 | 0.77 | 0.92 | 0.85 | 0.90 | 0.81 | 0.86 | 0.99 |
Price/Book | 4.15 | 1.24 | 1.53 | 1.70 | 1.44 | 1.82 | 1.21 | 1.94 | 2.10 | 1.60 | 1.63 | 1.34 | 1.25 | 1.21 | 1.17 | 1.05 | 0.97 | 1.27 | 1.46 | 1.30 | 1.35 |
Enterprise Value/Sales | 3.01 | 4.58 | 4.52 | 4.81 | 4.64 | 4.96 | 4.80 | 4.53 | 4.69 | 3.83 | 3.47 | 3.24 | 3.11 | 2.96 | 2.84 | 2.81 | 2.58 | 2.63 | 2.48 | 2.20 | 2.44 |
Debt/Equity | 0.97 | 1.36 | 1.27 | 1.21 | 1.18 | 1.16 | 0.85 | 1.04 | 1.06 | 0.98 | 1.10 | 1.17 | 1.18 | 1.09 | 1.26 | 1.21 | 1.14 | 1.12 | 1.10 | 1.16 | 1.21 |
Debt/Assets | 0.10 | 0.41 | 0.41 | 0.39 | 0.38 | 0.38 | 0.33 | 0.35 | 0.35 | 0.33 | 0.35 | 0.37 | 0.37 | 0.35 | 0.37 | 0.36 | 0.34 | 0.32 | 0.32 | 0.32 | 0.34 |