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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 | 232.22 | 217.15 | 181.72 | 151.82 | 151.68 | 136.13 | 124.58 | 111.97 | 99.51 | 87.80 | 77.76 | 74.49 | 68.20 | 71.95 | 87.89 | 82.98 | 78.55 | 63.16 | 55.58 | 49.41 | 43.55 |
Net Income Per Share | 21.02 | 20.34 | 21.51 | 11.06 | 10.36 | 11.04 | 6.33 | 7.80 | 5.34 | 4.46 | 3.54 | 3.62 | 5.17 | 2.83 | 3.08 | 1.97 | 2.56 | 2.57 | 3.24 | 2.62 | 2.66 |
Operating Cashflow Per Share | 34.13 | 30.72 | 27.71 | 27.20 | 22.46 | 19.72 | 15.50 | 15.26 | 11.87 | 10.58 | 8.37 | 9.42 | 8.25 | 7.23 | 8.03 | 5.26 | 4.08 | 4.57 | 7.18 | 6.41 | 4.33 |
Free Cash Flow Per Share | 16.09 | 14.88 | 16.65 | 18.85 | 10.18 | 9.30 | 6.89 | 7.81 | 5.92 | 5.40 | 3.95 | 5.22 | 4.73 | 4.13 | 4.18 | 0.58 | -0.14 | -0.05 | 3.56 | 3.23 | 0.66 |
Cash Per Share | 3.28 | 4.65 | 4.49 | 5.28 | 1.83 | 1.46 | 2.09 | 1.74 | 1.86 | 1.35 | 0.94 | 1.59 | 0.78 | 0.96 | 0.91 | 1.36 | 1.15 | 1.57 | 0.76 | 0.27 | 0.23 |
Book Value Per Share | -9.11 | -9.98 | -2.89 | 1.69 | -8.30 | -14.44 | -19.44 | -19.71 | -19.06 | -18.77 | -18.81 | -21.80 | -17.33 | -27.97 | -26.28 | -29.99 | -30.82 | -28.20 | 11.05 | 9.27 | 12.40 |
Tangible Book Value Per Share | 1.31 | -0.26 | 4.61 | 8.52 | -1.67 | -8.51 | -14.27 | -15.20 | -15.16 | -15.45 | -15.76 | -18.82 | -14.72 | -31.63 | -30.87 | -34.63 | -35.76 | -32.39 | 6.97 | 5.63 | 8.80 |
CAPEX Per Share | -18.04 | -15.84 | -11.06 | -8.35 | -12.29 | -10.42 | -8.61 | -7.45 | -5.96 | -5.18 | -4.42 | -4.20 | -3.52 | -3.11 | -3.85 | -4.68 | -4.22 | -4.62 | -3.62 | -3.18 | -3.67 |
Shareholders Equity Per Share | -9.11 | -9.98 | -2.89 | 1.69 | -8.30 | -14.44 | -19.44 | -19.71 | -19.06 | -18.77 | -18.81 | -21.80 | -17.33 | -27.97 | -26.28 | -29.99 | -30.82 | -28.20 | 11.05 | 9.27 | 12.40 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.18 | 0.19 | 0.21 | 0.17 | 0.17 | 0.20 | 0.15 | 0.19 | 0.18 | 0.18 | 0.16 | 0.17 | 0.20 | 0.19 | 0.17 | 0.12 | 0.14 | 0.11 | 0.11 | 0.11 | 0.12 |
ROE | -2.28 | -2.04 | -7.46 | 6.56 | -1.25 | -0.77 | -0.33 | -0.40 | -0.28 | -0.24 | -0.19 | -0.17 | -0.30 | -0.10 | -0.12 | -0.07 | -0.08 | -0.09 | 0.29 | 0.28 | 0.21 |
Graham Number | 65.62 | 67.57 | 37.38 | 20.48 | 43.97 | 59.89 | 52.62 | 58.81 | 47.85 | 43.40 | 38.71 | 42.14 | 44.90 | 42.20 | 42.69 | 36.44 | 42.10 | 40.36 | 28.37 | 23.37 | 27.24 |
Graham Net Net | -167.06 | -156.90 | -126.00 | -107.55 | -113.88 | -104.01 | -100.53 | -90.74 | -82.54 | -76.63 | -70.18 | -71.44 | -62.13 | -72.49 | -83.72 | -87.36 | -87.61 | -75.35 | -30.43 | -28.42 | -22.92 |
Ratios | |||||||||||||||||||||
Price/Earnings | 12.01 | 11.80 | 11.94 | 14.87 | 14.27 | 11.27 | 13.88 | 9.49 | 12.67 | 16.46 | 13.48 | 8.33 | 4.26 | 10.96 | 10.06 | 15.76 | 12.14 | 12.08 | 9.59 | 11.84 | 11.66 |
Price/Sales | 1.07 | 1.11 | 1.41 | 1.08 | 0.97 | 0.91 | 0.71 | 0.66 | 0.68 | 0.84 | 0.61 | 0.41 | 0.32 | 0.43 | 0.35 | 0.37 | 0.39 | 0.49 | 0.56 | 0.63 | 0.71 |
Current Ratio | 1.15 | 1.38 | 1.41 | 1.42 | 1.44 | 1.35 | 1.62 | 1.56 | 1.67 | 1.63 | 1.41 | 1.26 | 1.30 | 1.62 | 1.52 | 1.61 | 1.61 | 1.70 | 1.34 | 1.48 | 1.52 |
Price/Book | -27.71 | -24.05 | -89.03 | 97.59 | -17.82 | -8.62 | -4.52 | -3.76 | -3.55 | -3.91 | -2.54 | -1.38 | -1.27 | -1.11 | -1.18 | -1.03 | -1.01 | -1.10 | 2.81 | 3.35 | 2.50 |
Enterprise Value/Sales | 1.71 | 1.75 | 2.01 | 1.68 | 1.65 | 1.61 | 1.45 | 1.40 | 1.43 | 1.62 | 1.43 | 1.26 | 1.14 | 1.34 | 1.20 | 1.31 | 1.40 | 1.58 | 0.97 | 1.07 | 1.11 |
Debt/Equity | -16.60 | -14.40 | -38.94 | 57.13 | -12.54 | -6.63 | -4.86 | -4.30 | -4.01 | -3.76 | -3.43 | -2.99 | -3.28 | -2.37 | -2.86 | -2.63 | -2.59 | -2.50 | 2.15 | 2.39 | 1.40 |
Debt/Assets | 0.75 | 0.76 | 0.72 | 0.69 | 0.78 | 0.84 | 0.90 | 0.93 | 0.93 | 0.95 | 0.98 | 1.03 | 1.01 | 1.18 | 1.06 | 1.11 | 1.14 | 1.20 | 0.47 | 0.49 | 0.41 |