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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 | 88.92 | 79.87 | 68.85 | 64.14 | 57.28 | 57.47 | 52.89 | 46.67 | 47.20 | 44.23 | 42.13 | 58.60 | 60.34 | 50.66 | 51.87 | 71.33 | 29.85 | 81.93 | 85.82 | 90.88 | 77.64 |
Net Income Per Share | 10.35 | 8.15 | 5.60 | 6.79 | 4.85 | 5.78 | 5.04 | -8.61 | 2.31 | 4.05 | 1.81 | 0.39 | -0.09 | 1.65 | 3.89 | -2.56 | -8.90 | 9.32 | 8.89 | 7.63 | 7.24 |
Operating Cashflow Per Share | 19.35 | 13.74 | 12.34 | 11.72 | 10.80 | 9.67 | 7.93 | 6.01 | 5.33 | 6.63 | 4.27 | 2.76 | 6.13 | 5.27 | 7.67 | 8.59 | 13.58 | 18.94 | 18.26 | 12.52 | 9.01 |
Free Cash Flow Per Share | 18.55 | 13.04 | 11.80 | 11.34 | 10.49 | 9.38 | 7.59 | 5.32 | 4.75 | 5.89 | 4.00 | 2.19 | 3.92 | 2.71 | 10.97 | 9.83 | 12.66 | 18.07 | 17.63 | 11.82 | 8.40 |
Cash Per Share | 18.73 | 17.83 | 124.13 | 133.91 | 135.27 | 125.39 | 111.76 | 111.15 | 157.92 | 150.68 | 148.74 | 153.36 | 214.33 | 23.91 | 24.54 | 25.92 | 27.80 | 21.48 | 10.82 | 8.48 | 11.39 |
Book Value Per Share | 58.13 | 71.67 | 41.97 | 205.20 | 194.69 | 45.08 | 36.55 | 37.10 | 43.60 | 42.46 | 42.37 | 42.23 | 51.28 | 49.79 | 47.07 | 33.37 | 24.54 | 60.71 | 61.13 | 51.43 | 48.71 |
Tangible Book Value Per Share | 49.36 | 63.15 | 33.69 | 197.26 | 186.71 | 36.82 | 31.12 | 31.74 | 42.14 | 41.26 | 41.24 | 41.11 | 49.79 | 47.46 | 44.63 | 32.01 | 23.05 | 55.26 | 55.57 | 45.65 | 42.83 |
CAPEX Per Share | 0.80 | 0.70 | 0.54 | 0.38 | 0.32 | 0.29 | 0.34 | 0.69 | 0.58 | 0.74 | 0.27 | 0.57 | 2.20 | 2.56 | 3.30 | 1.24 | 0.91 | 0.87 | 0.63 | 0.71 | 0.62 |
Shareholders Equity Per Share | 58.13 | 49.91 | 41.97 | 51.11 | 51.79 | 45.08 | 36.55 | 37.10 | 43.60 | 42.46 | 42.37 | 42.23 | 51.28 | 49.79 | 47.07 | 33.29 | 24.54 | 60.71 | 61.13 | 51.43 | 48.71 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.15 | 0.14 | 0.14 | 0.10 | 0.07 | 0.09 | 0.11 | 0.01 | 0.06 | 0.00 | -0.02 | 0.06 | -0.00 | 0.05 | 0.08 | -0.03 | -0.17 | 0.13 | 0.13 | 0.12 | 0.12 |
ROE | 0.19 | 0.16 | 0.13 | 0.13 | 0.09 | 0.13 | 0.14 | -0.23 | 0.05 | 0.10 | 0.04 | 0.01 | -0.00 | 0.03 | 0.08 | -0.08 | -0.36 | 0.15 | 0.15 | 0.15 | 0.15 |
Graham Number | 116.36 | 95.69 | 72.72 | 88.38 | 75.16 | 76.55 | 64.40 | 84.77 | 47.61 | 62.19 | 41.50 | 19.33 | 10.01 | 43.00 | 64.21 | 43.80 | 70.11 | 112.86 | 110.57 | 93.97 | 89.05 |
Graham Net Net | -184.95 | -129.47 | -47.48 | 129.11 | 131.76 | -17.71 | -8.05 | -454.67 | -374.78 | -356.43 | -363.47 | -425.10 | -402.32 | -621.60 | -660.46 | -688.37 | -738.99 | -1,036.17 | -972.52 | -872.94 | -804.34 |
Ratios | |||||||||||||||||||||
Price/Earnings | 10.57 | 9.86 | 13.54 | 10.17 | 10.10 | 10.52 | 8.82 | -6.54 | 20.62 | 10.74 | 23.08 | 92.16 | -258.47 | 9.85 | 6.80 | -9.08 | -1.84 | 9.35 | 10.50 | 11.26 | 9.58 |
Price/Sales | 1.22 | 1.01 | 1.10 | 1.08 | 0.86 | 1.06 | 0.84 | 1.21 | 1.01 | 0.98 | 0.99 | 0.62 | 0.37 | 0.32 | 0.51 | 0.33 | 0.55 | 1.06 | 1.09 | 0.95 | 0.89 |
Current Ratio | 16.86 | 0.69 | 24.79 | 84.01 | 83.81 | 110.33 | 0.88 | 0.24 | 0.02 | 0.01 | 0.02 | 0.08 | 0.12 | 0.81 | 0.82 | 1.08 | 1.05 | 1.06 | 1.07 | 1.06 | 1.07 |
Price/Book | 1.88 | 1.61 | 1.81 | 1.35 | 0.95 | 1.35 | 1.22 | 1.52 | 1.09 | 1.02 | 0.98 | 0.86 | 0.44 | 0.33 | 0.56 | 0.70 | 0.67 | 1.44 | 1.53 | 1.67 | 1.42 |
Enterprise Value/Sales | 1.38 | 1.18 | 1.29 | 1.29 | 1.06 | 1.28 | 1.08 | 1.49 | 1.24 | 1.25 | 1.30 | 0.82 | 0.56 | 0.50 | 0.73 | 0.30 | 0.38 | 1.19 | 1.20 | 1.07 | 1.06 |
Debt/Equity | 0.26 | 0.28 | 0.32 | 0.28 | 0.23 | 0.30 | 0.36 | 0.37 | 0.29 | 0.30 | 0.33 | 0.35 | 0.32 | 0.30 | 0.34 | 0.61 | 0.98 | 0.23 | 0.23 | 0.31 | 0.35 |
Debt/Assets | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 |