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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 | 22.86 | 21.81 | 19.35 | 18.32 | 33.85 | 35.39 | 37.21 | 35.41 | 33.94 | 33.09 | 31.89 | 29.09 | 28.79 | 28.94 | 28.21 | 26.28 | 28.66 | 28.23 | 23.31 | 22.96 | 21.96 |
Net Income Per Share | 2.42 | 2.34 | 2.20 | 1.74 | 2.01 | 3.02 | 2.08 | 3.98 | 1.23 | 2.55 | 1.89 | 2.01 | 1.42 | 3.76 | 3.88 | 4.11 | 4.16 | 4.08 | 2.37 | 1.38 | 2.82 |
Operating Cashflow Per Share | 5.54 | 4.72 | 4.94 | 3.08 | 4.34 | 6.84 | 8.94 | 7.91 | 9.13 | 8.58 | 5.18 | 7.41 | 7.51 | 7.32 | 7.93 | 9.25 | 9.96 | 6.71 | 7.20 | 3.21 | 6.65 |
Free Cash Flow Per Share | -1.47 | -2.72 | -2.31 | -5.08 | -3.91 | -0.61 | 1.09 | -0.10 | -0.14 | 0.01 | -1.88 | 1.11 | 0.42 | 1.22 | 2.90 | 4.28 | 5.22 | 2.72 | 3.60 | -0.03 | 3.75 |
Cash Per Share | 0.61 | 0.45 | 0.41 | 0.69 | 0.82 | 0.60 | 1.65 | 0.95 | 0.69 | 7.31 | 2.18 | 1.88 | 1.82 | 1.59 | 2.44 | 3.62 | 1.93 | 0.46 | 0.33 | 0.21 | 0.80 |
Book Value Per Share | 26.54 | 25.86 | 25.10 | 35.54 | 35.73 | 35.53 | 34.20 | 33.93 | 29.88 | 30.67 | 28.06 | 26.80 | 26.58 | 21.70 | 20.52 | 19.18 | 16.79 | 15.13 | 14.85 | 13.64 | 14.32 |
Tangible Book Value Per Share | 19.93 | 19.20 | 18.37 | 28.77 | 28.88 | 28.67 | 27.29 | 26.88 | 22.66 | 27.67 | 24.95 | 23.73 | 23.37 | 17.74 | 16.55 | 15.20 | 12.80 | 11.21 | 10.84 | 8.45 | 7.20 |
CAPEX Per Share | 7.01 | 7.44 | 7.25 | 8.15 | 8.25 | 7.45 | 7.85 | 8.01 | 9.27 | 8.57 | 7.07 | 6.30 | 7.09 | 6.10 | 5.03 | 4.97 | 4.74 | 3.99 | 3.60 | 3.24 | 2.91 |
Shareholders Equity Per Share | 26.54 | 25.86 | 25.10 | 35.13 | 33.39 | 33.12 | 31.81 | 31.53 | 27.96 | 28.98 | 26.29 | 26.56 | 26.24 | 21.70 | 20.51 | 19.18 | 16.79 | 15.13 | 14.85 | 13.64 | 14.26 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.03 | 0.06 | 0.05 | 0.05 | 0.04 | 0.10 | 0.11 | 0.11 | 0.26 | 0.21 | 0.09 | 0.06 | 0.23 |
ROE | 0.09 | 0.09 | 0.09 | 0.05 | 0.06 | 0.09 | 0.07 | 0.13 | 0.04 | 0.09 | 0.07 | 0.08 | 0.05 | 0.17 | 0.19 | 0.21 | 0.25 | 0.27 | 0.16 | 0.10 | 0.20 |
Graham Number | 38.04 | 36.88 | 35.25 | 37.11 | 38.87 | 47.42 | 38.57 | 53.14 | 27.79 | 40.77 | 33.41 | 34.64 | 28.97 | 42.86 | 42.31 | 42.10 | 39.64 | 37.28 | 28.14 | 20.58 | 30.08 |
Graham Net Net | -75.43 | -72.72 | -68.10 | -97.15 | -92.48 | -87.86 | -83.46 | -83.75 | -88.55 | -65.47 | -66.52 | -61.43 | -64.03 | -56.18 | -51.92 | -48.92 | -50.74 | -49.40 | -47.79 | -46.57 | -46.84 |
Ratios | |||||||||||||||||||||
Price/Earnings | 15.28 | 15.36 | 19.64 | 23.64 | 14.97 | 10.77 | 15.47 | 7.06 | 20.62 | 7.77 | 14.01 | 9.73 | 14.92 | 8.22 | 7.66 | 8.48 | 9.53 | 14.25 | 18.62 | 27.46 | 11.14 |
Price/Sales | 1.62 | 1.65 | 2.23 | 2.25 | 0.89 | 0.92 | 0.86 | 0.79 | 0.75 | 0.60 | 0.83 | 0.67 | 0.74 | 1.07 | 1.05 | 1.33 | 1.38 | 2.06 | 1.89 | 1.65 | 1.43 |
Current Ratio | 1.09 | 0.81 | 0.69 | 0.87 | 0.98 | 0.85 | 1.17 | 1.10 | 0.92 | 1.68 | 1.38 | 1.31 | 1.30 | 1.10 | 1.51 | 1.28 | 1.32 | 0.84 | 0.86 | 0.71 | 0.80 |
Price/Book | 1.39 | 1.39 | 1.72 | 1.17 | 0.90 | 0.98 | 1.01 | 0.89 | 0.91 | 0.68 | 1.01 | 0.74 | 0.81 | 1.43 | 1.45 | 1.82 | 2.36 | 3.85 | 2.97 | 2.78 | 2.20 |
Enterprise Value/Sales | 3.61 | 3.65 | 4.31 | 4.14 | 2.06 | 2.00 | 1.83 | 1.83 | 1.87 | 1.27 | 1.57 | 1.41 | 1.51 | 1.71 | 1.65 | 2.00 | 2.01 | 2.77 | 2.71 | 2.55 | 2.29 |
Debt/Equity | 1.72 | 1.69 | 1.62 | 1.00 | 1.24 | 1.21 | 1.19 | 1.19 | 1.39 | 1.02 | 0.98 | 0.89 | 0.92 | 0.93 | 0.95 | 1.08 | 0.23 | 0.29 | 1.31 | 1.53 | 0.14 |
Debt/Assets | 0.43 | 0.43 | 0.42 | 0.26 | 0.31 | 0.31 | 0.31 | 0.30 | 0.31 | 0.28 | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.28 | 0.05 | 0.06 | 0.29 | 0.33 | 0.03 |