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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 | 10.25 | 11.21 | 7.61 | 7.43 | 6.71 | 6.23 | 5.99 | 5.66 | 5.12 | 4.86 | 4.51 | 4.35 | 4.30 | 4.17 | 4.90 | 6.07 | 9.19 | 12.45 | 11.87 | 11.90 | 10.68 |
Net Income Per Share | 0.92 | 1.04 | 2.07 | 2.77 | 1.39 | 1.73 | 1.79 | 1.21 | 0.85 | 1.09 | 1.03 | 1.00 | 0.91 | 0.99 | 0.63 | -1.91 | -3.26 | 2.34 | 2.61 | 2.76 | 2.32 |
Operating Cashflow Per Share | 1.92 | 3.13 | 4.83 | 1.22 | 1.73 | 2.93 | 2.41 | 1.69 | 1.82 | 1.35 | 1.51 | 1.74 | 1.44 | 2.03 | 3.11 | 3.33 | -0.49 | -0.50 | 2.48 | 5.30 | 3.96 |
Free Cash Flow Per Share | 1.82 | 2.98 | 4.72 | 1.15 | 1.66 | 2.84 | 2.31 | 1.59 | 1.66 | 1.26 | 1.40 | 1.63 | 1.28 | 1.86 | 2.94 | 3.00 | -0.94 | -1.00 | 2.19 | 4.92 | 3.71 |
Cash Per Share | 25.35 | 21.92 | 45.91 | 60.49 | 46.33 | 24.04 | 21.78 | 21.69 | 25.51 | 20.95 | 20.98 | 20.47 | 17.70 | 21.70 | 26.93 | 27.05 | 33.14 | 6.77 | 10.90 | 7.60 | 5.98 |
Book Value Per Share | 15.87 | 15.79 | 14.55 | 18.40 | 18.58 | 17.17 | 14.98 | 14.01 | 16.43 | 12.86 | 12.10 | 11.38 | 10.98 | 10.65 | 13.00 | 15.68 | 23.29 | 19.76 | 19.04 | 18.58 | 17.33 |
Tangible Book Value Per Share | 12.88 | 12.76 | 11.48 | 15.42 | 15.63 | 14.23 | 12.26 | 11.26 | 13.38 | 11.51 | 10.77 | 10.16 | 9.75 | 9.64 | 11.93 | 14.30 | 20.47 | 16.25 | 15.78 | 14.96 | 13.81 |
CAPEX Per Share | 0.10 | 0.15 | 0.12 | 0.07 | 0.07 | 0.09 | 0.10 | 0.10 | 0.16 | 0.09 | 0.11 | 0.11 | 0.16 | 0.17 | 0.18 | 0.33 | 0.45 | 0.50 | 0.30 | 0.38 | 0.25 |
Shareholders Equity Per Share | 15.87 | 15.79 | 14.55 | 18.40 | 18.58 | 17.17 | 14.98 | 14.01 | 16.43 | 12.84 | 12.08 | 11.37 | 10.94 | 10.63 | 12.71 | 15.30 | 23.29 | 19.76 | 19.04 | 18.58 | 17.33 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.07 | 0.00 | 0.06 | 0.09 | 0.04 | 0.06 | 0.09 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.05 | -0.02 | 0.03 | 0.12 | 0.13 | 0.10 | 0.07 |
ROE | 0.06 | 0.07 | 0.14 | 0.15 | 0.07 | 0.10 | 0.12 | 0.09 | 0.05 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.05 | -0.13 | -0.14 | 0.12 | 0.14 | 0.15 | 0.13 |
Graham Number | 18.17 | 19.25 | 26.06 | 33.87 | 24.09 | 25.86 | 24.58 | 19.52 | 17.75 | 17.78 | 16.76 | 16.02 | 15.00 | 15.36 | 13.46 | 25.67 | 41.34 | 32.28 | 33.43 | 33.97 | 30.10 |
Graham Net Net | -159.85 | -170.75 | -136.70 | -114.88 | -111.92 | -98.79 | -91.16 | -86.88 | -98.25 | -73.35 | -68.42 | -64.44 | -60.23 | -55.61 | -56.29 | -78.85 | -155.79 | -201.13 | -172.13 | -201.53 | -197.69 |
Ratios | |||||||||||||||||||||
Price/Earnings | 18.22 | 13.81 | 8.40 | 8.34 | 11.83 | 11.69 | 8.24 | 16.69 | 21.43 | 12.05 | 13.46 | 13.37 | 9.21 | 7.79 | 13.97 | -2.90 | -2.61 | 10.00 | 14.58 | 11.93 | 14.59 |
Price/Sales | 1.66 | 1.28 | 2.29 | 3.11 | 2.45 | 3.25 | 2.47 | 3.57 | 3.56 | 2.71 | 3.08 | 3.09 | 1.96 | 1.84 | 1.80 | 0.91 | 0.93 | 1.88 | 3.20 | 2.77 | 3.18 |
Current Ratio | 0.56 | 0.11 | 3.28 | 118.40 | 73.80 | 48.27 | 185.48 | 154.34 | 121.09 | 131.28 | 159.98 | 194.01 | 209.25 | 69.30 | 28.37 | 38.58 | 7.93 | 9.52 | 18.06 | 45.34 | 31.12 |
Price/Book | 1.06 | 0.91 | 1.20 | 1.26 | 0.88 | 1.18 | 0.99 | 1.44 | 1.11 | 1.03 | 1.15 | 1.18 | 0.77 | 0.72 | 0.70 | 0.36 | 0.37 | 1.19 | 2.00 | 1.77 | 1.96 |
Enterprise Value/Sales | 3.85 | 3.37 | 6.44 | 4.78 | 4.51 | 5.26 | 4.64 | 5.92 | 6.20 | 5.20 | 5.02 | 4.96 | 3.58 | 4.20 | 4.48 | 3.62 | 6.30 | 5.28 | 6.01 | 5.36 | 6.58 |
Debt/Equity | 1.50 | 1.55 | 2.24 | 0.76 | 0.85 | 0.81 | 0.95 | 1.00 | 0.92 | 1.05 | 0.83 | 0.81 | 0.72 | 1.03 | 1.16 | 1.15 | 3.27 | 2.38 | 2.04 | 2.07 | 2.44 |
Debt/Assets | 0.12 | 0.12 | 0.16 | 0.07 | 0.09 | 0.10 | 0.11 | 0.11 | 0.10 | 0.12 | 0.09 | 0.09 | 0.08 | 0.11 | 0.14 | 0.13 | 0.33 | 0.18 | 0.17 | 0.17 | 0.19 |