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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 | |
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Per Share Items | |||||||||||||||
Revenue Per Share | 296.41 | 287.07 | 266.23 | 236.33 | 230.57 | 214.95 | 186.67 | 162.82 | 151.03 | 146.56 | 142.56 | 137.22 | 135.79 | 134.73 | 137.86 |
Net Income Per Share | 17.75 | 17.07 | 14.44 | 13.50 | 17.14 | 13.26 | 19.09 | 10.48 | 12.24 | 8.43 | 6.93 | 5.25 | 2.96 | -1.93 | 2.69 |
Operating Cashflow Per Share | 14.28 | 24.31 | 19.10 | 18.86 | 26.92 | 21.64 | 20.87 | 17.81 | 17.56 | 17.29 | 14.67 | 4.75 | 6.72 | 10.82 | 7.36 |
Free Cash Flow Per Share | 11.04 | 16.99 | 12.02 | 10.65 | 18.23 | 8.84 | 10.30 | 9.45 | 11.47 | 13.36 | 11.29 | 1.95 | 3.44 | 6.78 | 3.45 |
Cash Per Share | 0.25 | 10.78 | 11.65 | 15.56 | 12.61 | 1.81 | 5.48 | 15.34 | 15.38 | 18.66 | 20.29 | 20.99 | 21.40 | 18.75 | 0.00 |
Book Value Per Share | 106.41 | 102.58 | 87.01 | 69.68 | 46.82 | 38.36 | 34.61 | 38.47 | 35.32 | 31.11 | 27.97 | 30.60 | 13.50 | 17.87 | 29.08 |
Tangible Book Value Per Share | 19.65 | 14.64 | -3.69 | -24.29 | -5.62 | -6.69 | -5.46 | 0.72 | -2.76 | 0.81 | -4.26 | 2.25 | -15.43 | -11.05 | -6.21 |
CAPEX Per Share | 3.24 | 7.32 | 7.08 | 8.21 | 8.69 | 12.80 | 10.57 | 8.36 | 6.09 | 3.92 | 3.38 | 2.80 | 3.28 | 4.04 | 3.92 |
Shareholders Equity Per Share | 106.41 | 102.58 | 87.01 | 69.68 | 46.82 | 38.36 | 34.61 | 38.47 | 35.32 | 31.11 | 27.97 | 30.60 | 13.50 | 17.87 | 29.08 |
Valuation Metrics | |||||||||||||||
ROIC | 0.09 | 0.09 | 0.09 | 0.07 | 0.18 | 0.19 | 0.29 | 0.18 | 0.21 | 0.18 | 0.28 | 0.10 | 0.09 | -0.63 | 0.07 |
ROE | 0.17 | 0.17 | 0.17 | 0.19 | 0.37 | 0.35 | 0.55 | 0.27 | 0.35 | 0.27 | 0.25 | 0.17 | 0.22 | -0.11 | 0.09 |
Graham Number | 206.13 | 198.48 | 168.13 | 145.47 | 134.39 | 106.98 | 121.92 | 95.25 | 98.64 | 76.83 | 66.02 | 60.13 | 29.96 | 27.83 | 41.92 |
Graham Net Net | -127.20 | -124.39 | -131.55 | -140.14 | -109.92 | -101.66 | -82.69 | -64.17 | -64.12 | -56.20 | -60.78 | -53.59 | -77.84 | -71.53 | -63.42 |
Ratios | |||||||||||||||
Price/Earnings | 10.84 | 15.21 | 15.98 | 13.83 | 9.94 | 18.92 | 9.97 | 22.49 | 15.04 | 15.04 | 16.24 | 17.14 | 14.66 | -16.24 | 13.96 |
Price/Sales | 0.64 | 0.90 | 0.87 | 0.79 | 0.74 | 1.17 | 1.02 | 1.45 | 1.22 | 0.87 | 0.79 | 0.66 | 0.32 | 0.23 | 0.27 |
Current Ratio | 0.79 | 0.95 | 0.95 | 1.15 | 1.10 | 0.94 | 0.95 | 1.58 | 1.59 | 1.79 | 1.94 | 1.92 | 1.79 | 1.65 | 0.59 |
Price/Book | 1.81 | 2.53 | 2.65 | 2.68 | 3.64 | 6.54 | 5.50 | 6.13 | 5.21 | 4.08 | 4.02 | 2.94 | 3.21 | 1.75 | 1.29 |
Enterprise Value/Sales | 0.88 | 1.10 | 1.12 | 1.09 | 0.88 | 1.32 | 1.15 | 1.53 | 1.30 | 0.92 | 0.89 | 0.76 | 0.43 | 0.38 | 0.39 |
Debt/Equity | 0.62 | 0.65 | 0.90 | 1.24 | 0.97 | 0.91 | 0.85 | 0.73 | 0.77 | 0.85 | 0.16 | 1.17 | 2.74 | 2.13 | 0.58 |
Debt/Assets | 0.24 | 0.24 | 0.29 | 0.33 | 0.23 | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 | 0.03 | 0.29 | 0.29 | 0.31 | 0.16 |