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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 | 29.04 | 28.35 | 27.91 | 26.06 | 23.27 | 26.47 | 25.34 | 20.23 | 19.72 | 18.66 | 17.98 | 16.91 | 16.08 | 15.07 | 13.79 | 12.87 | 15.09 | 14.32 | 14.46 | 14.77 | 15.38 |
Net Income Per Share | 2.16 | 2.86 | 2.40 | 2.42 | 0.90 | 1.70 | 1.61 | 1.49 | 1.53 | 1.11 | 1.14 | 0.64 | 1.03 | 1.14 | 0.55 | 0.26 | 0.64 | 0.37 | -0.07 | -0.62 | -1.30 |
Operating Cashflow Per Share | 2.89 | 1.44 | 1.56 | 5.28 | 4.74 | 3.96 | 1.47 | 2.26 | 1.29 | 1.65 | 1.60 | 1.41 | 0.83 | 0.59 | 1.73 | 1.16 | 1.87 | 0.65 | 0.02 | -0.05 | 1.10 |
Free Cash Flow Per Share | 2.47 | 0.98 | 1.10 | 4.78 | 4.31 | 3.45 | 1.01 | 1.86 | 0.79 | 1.26 | 1.24 | 1.00 | 0.43 | 0.29 | 1.52 | 1.01 | 1.58 | 0.33 | -0.28 | -0.38 | 0.63 |
Cash Per Share | 4.10 | 6.21 | 6.50 | 8.32 | 6.44 | 3.09 | 1.76 | 2.03 | 2.77 | 3.70 | 3.98 | 3.90 | 5.99 | 4.97 | 5.68 | 5.35 | 4.93 | 4.45 | 4.57 | 5.16 | 4.74 |
Book Value Per Share | 10.24 | 10.53 | 9.56 | 9.17 | 7.80 | 7.74 | 6.79 | 6.39 | 5.80 | 5.52 | 5.75 | 5.94 | 6.21 | 5.89 | 6.03 | 5.42 | 5.36 | 5.10 | 4.64 | 4.70 | 4.27 |
Tangible Book Value Per Share | -4.25 | -4.63 | -5.43 | -5.47 | -7.30 | -7.56 | -8.79 | -3.78 | -3.80 | -3.68 | -3.42 | -3.07 | -2.40 | -1.51 | -1.08 | -1.68 | -1.61 | -1.97 | -2.52 | -2.44 | -3.38 |
CAPEX Per Share | 0.43 | 0.47 | 0.45 | 0.50 | 0.43 | 0.51 | 0.46 | 0.40 | 0.50 | 0.39 | 0.35 | 0.41 | 0.39 | 0.30 | 0.20 | 0.14 | 0.30 | 0.32 | 0.30 | 0.33 | 0.47 |
Shareholders Equity Per Share | 9.96 | 10.26 | 9.32 | 8.97 | 7.43 | 7.19 | 6.24 | 5.65 | 5.07 | 4.82 | 5.05 | 5.26 | 5.60 | 5.29 | 5.34 | 5.33 | 5.36 | 5.10 | 4.53 | 4.58 | 4.14 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.13 | 0.16 | 0.16 | 0.18 | 0.15 | 0.14 | 0.13 | 0.18 | 0.19 | 0.15 | 0.14 | 0.09 | 0.10 | 0.12 | 0.18 | 0.05 | 0.09 | 0.06 | 0.12 | -0.04 | -0.05 |
ROE | 0.21 | 0.28 | 0.26 | 0.27 | 0.12 | 0.24 | 0.26 | 0.26 | 0.30 | 0.23 | 0.23 | 0.12 | 0.18 | 0.22 | 0.10 | 0.05 | 0.12 | 0.07 | -0.02 | -0.14 | -0.31 |
Graham Number | 22.01 | 25.70 | 22.41 | 22.12 | 12.28 | 16.58 | 15.06 | 13.74 | 13.21 | 10.99 | 11.37 | 8.68 | 11.40 | 11.66 | 8.14 | 5.58 | 8.78 | 6.48 | 2.75 | 7.99 | 10.99 |
Graham Net Net | -17.45 | -17.80 | -18.00 | -18.80 | -19.64 | -21.24 | -18.45 | -11.97 | -11.42 | -10.67 | -10.31 | -9.94 | -8.92 | -9.67 | -7.12 | -7.64 | -8.10 | -8.92 | -9.82 | -9.12 | -11.17 |
Ratios | |||||||||||||||||||||
Price/Earnings | 13.45 | 11.41 | 13.90 | 15.45 | 26.09 | 13.60 | 12.78 | 13.57 | 15.31 | 20.90 | 18.25 | 27.82 | 10.67 | 8.51 | 19.26 | 28.49 | 6.20 | 22.15 | -165.30 | -15.59 | -10.34 |
Price/Sales | 1.00 | 1.15 | 1.19 | 1.44 | 1.01 | 0.87 | 0.81 | 1.00 | 1.19 | 1.25 | 1.16 | 1.05 | 0.69 | 0.65 | 0.77 | 0.57 | 0.26 | 0.57 | 0.85 | 0.65 | 0.87 |
Current Ratio | 1.09 | 1.06 | 1.03 | 1.03 | 0.98 | 0.93 | 1.01 | 0.97 | 0.97 | 1.01 | 1.05 | 0.99 | 1.13 | 1.03 | 1.09 | 1.11 | 1.09 | 1.08 | 1.08 | 1.09 | 1.01 |
Price/Book | 2.92 | 3.18 | 3.57 | 4.17 | 3.16 | 3.21 | 3.30 | 3.57 | 4.62 | 4.83 | 4.11 | 3.36 | 1.97 | 1.84 | 1.99 | 1.38 | 0.74 | 1.59 | 2.70 | 2.11 | 3.24 |
Enterprise Value/Sales | 1.25 | 1.36 | 1.38 | 1.59 | 1.31 | 1.25 | 1.13 | 1.07 | 1.26 | 1.28 | 1.16 | 1.05 | 0.67 | 0.57 | 0.63 | 0.48 | 0.26 | 0.62 | 0.91 | 0.68 | 0.98 |
Debt/Equity | 0.79 | 0.81 | 0.80 | 0.84 | 1.20 | 1.20 | 1.56 | 0.62 | 0.84 | 0.89 | 0.82 | 0.75 | 1.01 | 0.72 | 0.69 | 0.78 | 0.86 | 1.01 | 1.20 | 1.15 | 1.32 |
Debt/Assets | 0.17 | 0.17 | 0.15 | 0.15 | 0.19 | 0.19 | 0.24 | 0.11 | 0.14 | 0.14 | 0.14 | 0.13 | 0.18 | 0.14 | 0.13 | 0.16 | 0.17 | 0.19 | 0.20 | 0.19 | 0.18 |