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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 | 23.34 | 22.46 | 21.82 | 20.43 | 19.91 | 20.63 | 22.89 | 31.57 | 34.18 | 35.61 | 35.83 | 35.69 | 36.61 | 40.75 | 43.88 | 42.65 | 44.83 | 41.84 | 35.50 | 36.55 | 38.05 |
Net Income Per Share | 1.55 | 1.92 | 0.71 | 2.35 | 1.99 | 1.70 | 2.74 | -3.88 | -14.50 | 1.37 | 0.71 | 0.94 | 1.84 | 2.22 | 2.58 | 3.31 | 4.41 | 4.28 | 3.87 | 2.62 | 2.68 |
Operating Cashflow Per Share | 4.87 | 2.42 | 4.70 | 5.16 | 2.63 | 4.61 | 2.87 | 8.58 | 7.91 | 8.17 | 6.46 | 6.37 | 5.55 | 7.68 | 10.12 | 8.11 | 7.30 | 5.54 | 5.98 | 6.77 | 5.74 |
Free Cash Flow Per Share | -1.77 | -3.44 | -0.13 | 0.67 | -2.28 | -0.37 | -2.57 | 2.18 | 0.71 | 1.31 | -1.98 | -0.54 | -1.54 | 1.97 | 3.66 | 0.86 | -2.20 | 0.20 | 1.93 | 3.09 | 3.15 |
Cash Per Share | 0.76 | 0.24 | 0.28 | 2.68 | 3.20 | 1.17 | 0.75 | 1.41 | 0.80 | 0.68 | 0.20 | 0.52 | 0.41 | 0.51 | 3.35 | 2.88 | 1.79 | 0.42 | 0.28 | 0.20 | 0.16 |
Book Value Per Share | 23.77 | 19.05 | 18.64 | 15.92 | 13.35 | 13.04 | 13.85 | 8.84 | 14.65 | 29.44 | 29.58 | 30.37 | 31.32 | 33.33 | 28.00 | 28.15 | 27.25 | 29.34 | 27.89 | 28.01 | 26.25 |
Tangible Book Value Per Share | 14.02 | 9.25 | 8.80 | 5.61 | 2.85 | 2.39 | 2.43 | -3.81 | 1.46 | 14.23 | 14.30 | 15.02 | 15.90 | 17.19 | 9.66 | 9.81 | 8.91 | 11.01 | 9.68 | 9.69 | 7.76 |
CAPEX Per Share | 6.64 | 5.86 | 4.83 | 4.49 | 4.90 | 4.98 | 5.44 | 6.40 | 7.20 | 6.86 | 8.44 | 6.91 | 7.09 | 5.71 | 6.46 | 7.25 | 9.50 | 5.34 | 4.06 | 3.68 | 2.59 |
Shareholders Equity Per Share | 21.57 | 18.21 | 17.80 | 15.92 | 13.35 | 13.04 | 13.85 | 8.84 | 14.65 | 29.44 | 29.57 | 30.37 | 31.30 | 33.28 | 28.11 | 28.15 | 27.25 | 29.34 | 27.89 | 28.01 | 26.25 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.05 | 0.05 | 0.03 | 0.07 | 0.06 | 0.07 | 0.06 | 0.02 | -0.19 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
ROE | 0.07 | 0.11 | 0.04 | 0.15 | 0.15 | 0.13 | 0.20 | -0.44 | -0.99 | 0.05 | 0.02 | 0.03 | 0.06 | 0.07 | 0.09 | 0.12 | 0.16 | 0.15 | 0.14 | 0.09 | 0.10 |
Graham Number | 27.42 | 28.07 | 16.88 | 29.04 | 24.46 | 22.36 | 29.22 | 27.79 | 69.13 | 30.12 | 21.76 | 25.31 | 36.02 | 40.76 | 40.39 | 45.78 | 52.02 | 53.14 | 49.28 | 40.68 | 39.81 |
Graham Net Net | -60.80 | -63.30 | -59.40 | -62.76 | -63.20 | -62.78 | -64.27 | -82.24 | -82.34 | -89.78 | -90.28 | -85.40 | -84.36 | -80.39 | -77.77 | -77.31 | -76.60 | -70.71 | -64.30 | -64.65 | -64.72 |
Ratios | |||||||||||||||||||||
Price/Earnings | 25.69 | 19.06 | 58.98 | 17.67 | 15.38 | 28.51 | 13.71 | -7.89 | -2.14 | 23.17 | 54.77 | 35.17 | 22.67 | 19.97 | 14.35 | 14.04 | 11.00 | 16.91 | 15.58 | 18.66 | 14.73 |
Price/Sales | 1.71 | 1.63 | 1.92 | 2.04 | 1.54 | 2.36 | 1.64 | 0.97 | 0.91 | 0.89 | 1.09 | 0.92 | 1.14 | 1.09 | 0.84 | 1.09 | 1.08 | 1.73 | 1.70 | 1.34 | 1.04 |
Current Ratio | 0.56 | 0.48 | 0.61 | 0.73 | 0.74 | 0.50 | 0.51 | 0.76 | 0.41 | 0.54 | 0.70 | 0.51 | 0.50 | 0.69 | 0.79 | 0.63 | 0.43 | 0.43 | 0.40 | 0.42 | 0.61 |
Price/Book | 1.84 | 2.01 | 2.36 | 2.61 | 2.29 | 3.73 | 2.71 | 3.46 | 2.11 | 1.08 | 1.32 | 1.09 | 1.33 | 1.33 | 1.32 | 1.65 | 1.78 | 2.47 | 2.16 | 1.75 | 1.51 |
Enterprise Value/Sales | 3.44 | 3.56 | 3.65 | 4.05 | 3.65 | 4.20 | 3.34 | 2.53 | 2.44 | 2.35 | 2.53 | 2.29 | 2.38 | 2.14 | 1.87 | 2.17 | 2.07 | 2.64 | 2.69 | 2.25 | 1.93 |
Debt/Equity | 1.91 | 2.39 | 2.13 | 2.75 | 3.38 | 3.01 | 2.86 | 4.98 | 3.61 | 1.78 | 1.75 | 1.63 | 1.46 | 1.31 | 1.73 | 1.74 | 1.69 | 1.31 | 1.27 | 1.19 | 1.30 |
Debt/Assets | 0.47 | 0.51 | 0.47 | 0.52 | 0.55 | 0.50 | 0.49 | 0.46 | 0.52 | 0.42 | 0.42 | 0.41 | 0.38 | 0.37 | 0.42 | 0.44 | 0.42 | 0.37 | 0.37 | 0.34 | 0.36 |