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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 | 6.98 | 4.80 | 5.03 | 4.75 | 4.73 | 4.49 | 4.31 | 3.97 | 3.89 | 3.72 | 3.43 | 3.24 | 3.27 | 3.02 | 3.66 | 4.56 | 6.11 | 6.57 | 6.63 | 6.93 | 7.52 |
Net Income Per Share | 1.14 | 1.35 | 1.55 | 1.03 | 0.80 | 1.36 | 1.33 | 1.09 | 0.76 | 0.86 | 0.77 | 0.77 | 0.75 | 0.63 | 0.43 | -5.81 | -0.31 | 0.25 | 1.95 | 1.79 | 1.74 |
Operating Cashflow Per Share | 1.00 | 1.84 | 2.79 | 1.63 | 1.30 | 1.52 | 1.65 | 1.80 | 1.34 | 1.29 | 1.08 | 1.21 | 1.17 | 1.85 | 1.16 | 3.69 | 3.38 | -1.14 | 0.95 | 2.93 | 2.30 |
Free Cash Flow Per Share | 0.88 | 1.74 | 2.65 | 1.44 | 1.18 | 1.41 | 1.54 | 1.62 | 1.21 | 1.17 | 1.01 | 1.09 | 1.02 | 1.68 | 1.06 | 3.60 | 3.22 | -1.50 | 0.75 | 2.80 | 1.99 |
Cash Per Share | 12.41 | 7.00 | 21.05 | 27.23 | 22.81 | 14.84 | 15.77 | 15.71 | 18.80 | 12.04 | 13.01 | 10.03 | 10.37 | 10.75 | 2.31 | 19.57 | 4.22 | 7.59 | 5.58 | 4.30 | 3.91 |
Book Value Per Share | 14.22 | 13.41 | 12.33 | 15.30 | 12.77 | 11.35 | 10.61 | 9.97 | 11.37 | 8.21 | 7.72 | 7.31 | 6.75 | 6.27 | 6.85 | 10.01 | 19.66 | 19.77 | 12.73 | 11.11 | 11.04 |
Tangible Book Value Per Share | 9.95 | 9.10 | 7.97 | 10.58 | 10.40 | 8.98 | 8.19 | 7.59 | 8.47 | 7.30 | 6.99 | 6.67 | 6.08 | 5.56 | 5.93 | 8.64 | 10.34 | 8.18 | 10.07 | 10.17 | 10.10 |
CAPEX Per Share | 0.12 | 0.10 | 0.15 | 0.20 | 0.12 | 0.10 | 0.11 | 0.18 | 0.13 | 0.12 | 0.07 | 0.12 | 0.15 | 0.17 | 0.09 | 0.09 | 0.16 | 0.36 | 0.20 | 0.14 | 0.31 |
Shareholders Equity Per Share | 14.18 | 13.38 | 12.30 | 15.29 | 12.77 | 11.35 | 10.61 | 9.97 | 11.37 | 8.21 | 7.72 | 7.31 | 6.75 | 6.27 | 6.85 | 10.01 | 19.66 | 19.77 | 12.73 | 11.11 | 11.04 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.05 | 0.06 | 0.11 | 0.05 | 0.04 | 0.06 | 0.09 | 0.05 | 0.03 | 0.05 | 0.05 | 0.06 | 0.08 | 0.06 | 0.04 | -0.34 | -0.01 | 0.01 | 0.06 | 0.06 | 0.05 |
ROE | 0.08 | 0.10 | 0.13 | 0.07 | 0.06 | 0.12 | 0.13 | 0.11 | 0.07 | 0.11 | 0.10 | 0.10 | 0.11 | 0.10 | 0.06 | -0.58 | -0.02 | 0.01 | 0.15 | 0.16 | 0.16 |
Graham Number | 19.06 | 20.15 | 20.73 | 18.78 | 15.19 | 18.63 | 17.82 | 15.66 | 13.92 | 12.62 | 11.57 | 11.22 | 10.65 | 9.42 | 8.14 | 36.17 | 11.72 | 10.54 | 23.63 | 21.16 | 20.76 |
Graham Net Net | -107.85 | -110.51 | -98.28 | -94.93 | -89.79 | -78.73 | -77.55 | -71.15 | -79.27 | -66.46 | -58.47 | -52.50 | -46.66 | -44.14 | -62.31 | -63.12 | -117.51 | -147.77 | -121.97 | -126.96 | -126.69 |
Ratios | |||||||||||||||||||||
Price/Earnings | 14.34 | 9.43 | 9.08 | 15.03 | 15.72 | 11.10 | 8.96 | 13.32 | 17.45 | 12.82 | 13.64 | 12.60 | 8.55 | 8.74 | 15.99 | -0.63 | -24.64 | 59.09 | 12.19 | 13.26 | 14.26 |
Price/Sales | 2.34 | 2.65 | 2.80 | 3.25 | 2.67 | 3.36 | 2.77 | 3.67 | 3.40 | 2.97 | 3.06 | 2.98 | 1.95 | 1.82 | 1.88 | 0.80 | 1.25 | 2.25 | 3.58 | 3.43 | 3.29 |
Current Ratio | 0.23 | 5,064.50 | 10.09 | 117.75 | 126.76 | 5.92 | 6,384.23 | 3.79 | 5.17 | 18.72 | 5.21 | 18.09 | 18.32 | 7.95 | 2.04 | 15.18 | 3.77 | 36.08 | 49.41 | 0.52 | 0.75 |
Price/Book | 1.15 | 0.95 | 1.15 | 1.01 | 0.99 | 1.33 | 1.12 | 1.46 | 1.16 | 1.35 | 1.36 | 1.32 | 0.95 | 0.88 | 1.00 | 0.36 | 0.39 | 0.75 | 1.86 | 2.14 | 2.24 |
Enterprise Value/Sales | 2.69 | 2.98 | 3.46 | 3.50 | 3.05 | 5.75 | 4.52 | 6.61 | 6.40 | 5.24 | 5.00 | 4.37 | 2.53 | 3.09 | 3.71 | 1.97 | 4.41 | 4.94 | 5.78 | 6.88 | 7.12 |
Debt/Equity | 0.80 | 0.64 | 0.65 | 0.37 | 0.65 | 0.97 | 0.96 | 1.20 | 1.17 | 1.17 | 1.06 | 0.70 | 0.41 | 0.57 | 0.78 | 0.72 | 0.96 | 1.19 | 1.51 | 1.84 | 2.34 |
Debt/Assets | 0.08 | 0.07 | 0.06 | 0.04 | 0.07 | 0.10 | 0.10 | 0.12 | 0.12 | 0.11 | 0.10 | 0.07 | 0.04 | 0.06 | 0.07 | 0.07 | 0.13 | 0.13 | 0.13 | 0.14 | 0.18 |