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TTM | 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 | 2003-12-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 61.01 | 53.01 | 67.57 | 72.78 | 87.27 | 111.95 | 111.52 | 106.09 | 92.65 | 117.72 | 111.94 | 110.08 | 111.26 | 112.72 | 118.17 | 144.85 | 135.72 | 126.18 | 113.30 | 117.20 | 107.15 |
Net Income Per Share | 10.91 | -0.73 | -3.09 | 5.21 | 0.39 | -20.58 | -5.36 | 7.83 | -4.93 | 12.13 | 11.00 | 10.37 | 10.69 | 8.74 | 8.31 | 13.82 | 17.45 | 16.09 | 12.38 | 12.76 | 11.98 |
Operating Cashflow Per Share | 6.10 | 5.40 | 3.03 | 3.29 | 8.04 | 3.91 | 9.65 | -0.22 | 16.00 | 22.07 | 22.37 | 23.82 | 25.20 | 27.11 | 18.54 | 38.57 | 36.12 | 23.67 | 28.49 | 28.06 | 24.19 |
Free Cash Flow Per Share | 4.69 | 4.33 | 1.80 | 0.18 | 2.45 | -3.51 | 2.32 | -6.60 | 10.12 | 11.14 | 11.83 | 12.32 | 15.64 | 19.75 | 12.03 | 25.87 | 22.08 | 10.81 | 17.56 | 17.97 | 16.39 |
Cash Per Share | 18.85 | 21.37 | 25.56 | 40.17 | 122.29 | 94.57 | 75.91 | 121.19 | 108.18 | 148.14 | 138.12 | 132.44 | 99.61 | 92.22 | 93.61 | 71.14 | 48.07 | 47.96 | 47.04 | 116.05 | 106.51 |
Book Value Per Share | 26.77 | 30.74 | 36.71 | 32.50 | 25.94 | 28.54 | 59.49 | 67.19 | 79.08 | 102.10 | 102.92 | 93.51 | 87.92 | 89.22 | 88.41 | 83.10 | 90.79 | 86.74 | 82.77 | 84.83 | 63.22 |
Tangible Book Value Per Share | 10.15 | 14.42 | 5.56 | 1.62 | -6.95 | -24.18 | -20.60 | -8.31 | 14.42 | 36.79 | 35.80 | 32.66 | 25.23 | 37.34 | 35.87 | 6.32 | 20.64 | 25.84 | 27.01 | 33.41 | 23.90 |
CAPEX Per Share | -1.41 | -1.07 | -1.24 | -3.11 | -5.59 | -7.42 | -7.33 | -6.38 | -5.88 | -10.93 | -10.53 | -11.50 | -9.56 | -7.35 | -6.51 | -12.71 | -14.04 | -12.86 | -10.93 | -10.09 | -7.80 |
Shareholders Equity Per Share | 26.77 | 30.74 | 36.71 | 32.50 | 25.94 | 28.54 | 59.49 | 67.19 | 79.08 | 102.10 | 102.92 | 93.51 | 87.92 | 89.22 | 88.41 | 83.10 | 90.79 | 86.74 | 82.77 | 84.83 | 63.22 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.08 | 0.03 | 0.05 | 0.04 | 0.00 | 0.06 | 0.04 | 0.06 | 0.01 | 0.09 | 0.09 | 0.08 | 0.06 | 0.03 | 0.03 | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
ROE | 0.37 | -0.02 | -0.08 | 0.16 | 0.01 | -0.72 | -0.09 | 0.12 | -0.06 | 0.12 | 0.11 | 0.11 | 0.12 | 0.10 | 0.09 | 0.17 | 0.19 | 0.19 | 0.15 | 0.15 | 0.19 |
Graham Number | 81.08 | 22.41 | 50.55 | 61.74 | 15.04 | 114.94 | 84.67 | 108.79 | 93.65 | 166.94 | 159.60 | 147.71 | 145.42 | 132.44 | 128.57 | 160.73 | 188.80 | 177.18 | 151.82 | 156.09 | 130.54 |
Graham Net Net | -80.15 | -100.14 | -96.44 | -131.81 | -74.06 | -114.62 | -159.41 | -99.78 | -175.44 | -103.97 | -106.67 | -125.72 | -177.89 | -188.97 | -200.81 | -243.39 | -229.28 | -181.97 | -189.67 | -167.71 | -175.46 |
Ratios | |||||||||||||||||||||
Price/Earnings | 11.22 | -90.06 | -23.84 | 12.94 | 179.77 | -2.21 | -19.56 | 24.24 | -37.95 | 12.51 | 15.30 | 12.15 | 10.06 | 12.57 | 10.93 | 7.04 | 12.76 | 13.89 | 17.01 | 17.17 | 15.53 |
Price/Sales | 2.04 | 1.23 | 1.09 | 0.93 | 0.80 | 0.41 | 0.94 | 1.79 | 2.02 | 1.29 | 1.50 | 1.14 | 0.97 | 0.97 | 0.77 | 0.67 | 1.64 | 1.77 | 1.86 | 1.87 | 1.74 |
Current Ratio | 1.17 | 1.18 | 1.28 | 1.58 | 1.38 | 1.06 | 1.90 | 1.12 | 0.84 | 120.62 | 2.23 | 2,104.00 | 0.92 | 0.97 | 0.89 | 0.94 | 1.99 | 1.99 | 1.90 | 2.39 | 2.35 |
Price/Book | 4.58 | 2.13 | 2.01 | 2.08 | 2.69 | 1.59 | 1.76 | 2.82 | 2.37 | 1.49 | 1.64 | 1.35 | 1.22 | 1.23 | 1.03 | 1.17 | 2.45 | 2.58 | 2.54 | 2.58 | 2.94 |
Enterprise Value/Sales | 2.16 | 1.41 | 1.35 | 1.41 | 0.90 | 0.74 | 1.70 | 2.15 | 2.85 | 2.82 | 3.26 | 3.14 | 3.47 | 3.63 | 3.56 | 3.28 | 4.53 | 4.33 | 4.27 | 4.20 | 3.91 |
Debt/Equity | 0.73 | 0.78 | 0.87 | 2.11 | 3.33 | 6.67 | 2.09 | 3.18 | 3.52 | 3.96 | 3.98 | 4.64 | 6.24 | 6.66 | 7.23 | 8.16 | 4.45 | 3.85 | 3.39 | 3.36 | 3.85 |
Debt/Assets | 0.13 | 0.14 | 0.18 | 0.30 | 0.35 | 0.67 | 0.36 | 0.66 | 0.70 | 0.78 | 0.80 | 0.83 | 1.01 | 1.05 | 1.09 | 1.07 | 0.65 | 0.62 | 0.55 | 0.49 | 0.47 |