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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 | 53.46 | 54.53 | 58.21 | 49.73 | 52.37 | 56.61 | 56.87 | 52.63 | 51.30 | 53.65 | 55.32 | 65.66 | 63.80 | 60.24 | 58.58 | 54.98 | 58.98 | 51.04 | 46.20 | 49.58 | 52.59 |
Net Income Per Share | 1.25 | 0.83 | 4.14 | 2.08 | 1.23 | 2.45 | 4.91 | 5.19 | 2.20 | 2.25 | 1.30 | 3.15 | 1.82 | 3.06 | 1.50 | 1.56 | -3.05 | 2.72 | 2.21 | 2.26 | -0.07 |
Operating Cashflow Per Share | 4.95 | 5.28 | 5.98 | 5.21 | 7.79 | 9.13 | 7.87 | 4.25 | 6.03 | 6.19 | 7.21 | 6.84 | 6.80 | 6.19 | 3.79 | 10.95 | 6.34 | 4.40 | 2.57 | 3.11 | 4.92 |
Free Cash Flow Per Share | 2.12 | 1.99 | 3.42 | 3.80 | 5.88 | 5.90 | 4.04 | 0.89 | 2.75 | 2.62 | 4.01 | 4.13 | 3.63 | 3.51 | 1.99 | 9.70 | 3.96 | 1.40 | 0.45 | 0.73 | 2.32 |
Cash Per Share | 3.02 | 3.21 | 4.42 | 3.95 | 13.85 | 1.29 | 1.44 | 2.46 | 2.51 | 4.29 | 7.87 | 7.23 | 5.13 | 9.24 | 4.82 | 4.45 | 2.72 | 2.11 | 3.41 | 3.38 | 5.34 |
Book Value Per Share | 24.75 | 24.08 | 23.38 | 23.32 | 19.98 | 19.51 | 17.97 | 15.79 | 10.56 | 9.41 | 11.98 | 18.30 | 14.45 | 15.37 | 15.90 | 14.17 | 9.90 | 20.22 | 16.73 | 17.18 | 16.99 |
Tangible Book Value Per Share | 15.52 | 14.79 | 14.40 | 14.60 | 10.78 | 10.13 | 8.82 | 6.41 | 1.09 | 0.52 | 2.23 | 8.24 | 3.34 | 10.73 | 11.11 | 9.33 | 5.64 | 12.24 | 11.02 | 6.60 | 9.22 |
CAPEX Per Share | 2.83 | 3.29 | 2.56 | 1.41 | 1.91 | 3.23 | 3.84 | 3.37 | 3.28 | 3.57 | 3.20 | 2.71 | 3.17 | 2.68 | 1.80 | 1.26 | 2.38 | 3.00 | 2.12 | 2.38 | 2.60 |
Shareholders Equity Per Share | 24.75 | 24.08 | 23.38 | 23.32 | 19.98 | 19.51 | 17.97 | 15.79 | 10.56 | 9.41 | 11.98 | 18.30 | 14.45 | 15.37 | 15.90 | 14.17 | 9.90 | 20.22 | 16.73 | 17.18 | 16.99 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | 0.04 | 0.16 | 0.09 | 0.05 | 0.06 | 0.09 | 0.18 | 0.05 | 0.08 | 0.13 | 0.18 | 0.07 | 0.11 | 0.08 | 0.13 | 0.09 | 0.08 | 0.04 | 0.10 | 0.05 |
ROE | 0.05 | 0.03 | 0.18 | 0.09 | 0.06 | 0.13 | 0.27 | 0.33 | 0.21 | 0.24 | 0.11 | 0.17 | 0.13 | 0.20 | 0.09 | 0.11 | -0.31 | 0.13 | 0.13 | 0.13 | -0.00 |
Graham Number | 26.41 | 21.21 | 46.65 | 33.06 | 23.48 | 32.82 | 44.55 | 42.94 | 22.87 | 21.82 | 18.72 | 36.02 | 24.33 | 32.53 | 23.15 | 22.30 | 26.05 | 35.20 | 28.81 | 29.58 | 5.25 |
Graham Net Net | -28.30 | -29.49 | -27.62 | -28.27 | -37.70 | -54.09 | -52.58 | -55.00 | -59.58 | -52.22 | -38.73 | -35.71 | -44.11 | -28.38 | -29.68 | -33.62 | -41.93 | -25.54 | -23.63 | -31.19 | -37.49 |
Ratios | |||||||||||||||||||||
Price/Earnings | 37.61 | 43.54 | 8.37 | 22.56 | 38.39 | 17.77 | 7.78 | 10.57 | 22.84 | 15.87 | 39.02 | 14.53 | 20.43 | 9.03 | 16.97 | 16.03 | -3.62 | 11.10 | 14.43 | 13.86 | -544.23 |
Price/Sales | 0.88 | 0.66 | 0.59 | 0.94 | 0.90 | 0.77 | 0.67 | 1.04 | 0.98 | 0.67 | 0.92 | 0.70 | 0.58 | 0.46 | 0.43 | 0.45 | 0.19 | 0.59 | 0.69 | 0.63 | 0.75 |
Current Ratio | 1.59 | 1.67 | 1.35 | 1.71 | 1.36 | 0.77 | 1.49 | 1.62 | 1.71 | 1.65 | 1.62 | 1.76 | 1.78 | 2.21 | 1.78 | 1.88 | 1.55 | 1.75 | 1.86 | 1.53 | 1.91 |
Price/Book | 1.90 | 1.50 | 1.48 | 2.01 | 2.36 | 2.23 | 2.13 | 3.47 | 4.76 | 3.80 | 4.23 | 2.50 | 2.57 | 1.80 | 1.60 | 1.76 | 1.11 | 1.50 | 1.90 | 1.83 | 2.31 |
Enterprise Value/Sales | 1.26 | 1.04 | 0.83 | 1.18 | 1.59 | 1.48 | 1.37 | 1.80 | 1.77 | 1.32 | 1.32 | 1.03 | 0.97 | 0.69 | 0.70 | 0.76 | 0.63 | 0.85 | 0.94 | 1.07 | 1.22 |
Debt/Equity | 0.91 | 0.94 | 0.69 | 0.64 | 1.87 | 2.12 | 2.30 | 2.68 | 4.05 | 3.98 | 2.23 | 1.42 | 1.93 | 1.49 | 1.27 | 1.50 | 2.90 | 0.76 | 0.91 | 1.46 | 1.77 |
Debt/Assets | 0.34 | 0.34 | 0.24 | 0.23 | 0.46 | 0.49 | 0.50 | 0.51 | 0.53 | 0.51 | 0.40 | 0.37 | 0.38 | 0.37 | 0.34 | 0.35 | 0.45 | 0.27 | 0.30 | 0.42 | 0.43 |