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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 | 2007-02-23 | 2005-12-31 | 2004-12-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 74.94 | 68.92 | 57.83 | 54.37 | 49.21 | 49.33 | 44.09 | 40.80 | 38.78 | 39.47 | 37.51 | 38.73 | 36.83 | 35.66 | 34.90 | 32.62 | 27.76 | 34.37 | 32.41 | 28.75 | 27.39 |
Net Income Per Share | 6.89 | 6.30 | 3.39 | 6.02 | -4.61 | 3.08 | 1.99 | 3.46 | 1.94 | 0.76 | 1.55 | 1.53 | 1.44 | 2.69 | 3.08 | 1.30 | 9.49 | 4.65 | 4.51 | 2.17 | 2.21 |
Operating Cashflow Per Share | 15.34 | 17.18 | 13.65 | 10.10 | 6.23 | 5.75 | 13.23 | 7.69 | 6.67 | 10.44 | 7.83 | 5.40 | 7.22 | 10.01 | -0.11 | 10.61 | 7.06 | 10.60 | 3.10 | 6.04 | 5.07 |
Free Cash Flow Per Share | 12.16 | 14.16 | 10.93 | 8.25 | 3.69 | 2.31 | 10.11 | 4.63 | 2.38 | 5.86 | 0.62 | 0.93 | 3.67 | 7.84 | -2.30 | 4.76 | -1.31 | 6.31 | 1.41 | 5.19 | 4.59 |
Cash Per Share | 29.40 | 198.79 | 177.13 | 191.99 | 177.50 | 155.77 | 137.33 | 138.45 | 136.07 | 131.90 | 123.44 | 124.26 | 123.17 | 13.21 | 17.20 | 17.11 | 12.91 | 17.97 | 23.44 | 16.62 | 15.32 |
Book Value Per Share | 77.71 | 72.64 | 63.74 | 73.84 | 68.43 | 72.45 | 67.03 | 72.98 | 69.13 | 67.11 | 64.54 | 64.09 | 62.45 | 58.74 | 55.18 | 48.72 | 27.50 | 40.18 | 35.10 | 27.20 | 24.92 |
Tangible Book Value Per Share | 76.14 | 70.45 | 61.86 | 72.08 | 63.45 | 67.78 | 63.03 | 69.13 | 68.10 | 66.08 | 63.56 | 63.17 | 59.93 | 56.45 | 53.14 | 46.74 | 25.67 | 37.65 | 34.56 | 26.66 | 24.39 |
CAPEX Per Share | 3.19 | 3.02 | 2.72 | 1.86 | 2.53 | 3.44 | 3.12 | 3.06 | 4.29 | 4.57 | 7.21 | 4.47 | 3.56 | 2.16 | 2.19 | 5.84 | 8.38 | 4.30 | 1.69 | 0.86 | 0.48 |
Shareholders Equity Per Share | 74.02 | 69.03 | 60.12 | 68.73 | 63.71 | 63.16 | 58.04 | 57.05 | 53.74 | 51.67 | 50.48 | 50.07 | 49.25 | 47.54 | 44.06 | 39.04 | 27.50 | 32.89 | 29.86 | 23.50 | 21.89 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.03 | -0.07 | 0.02 | -0.04 | -0.17 | -0.10 | 0.04 | 0.06 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.06 | 0.07 | 0.04 | 0.23 | 0.07 | 0.13 | 0.08 | 0.08 |
ROE | 0.10 | 0.09 | 0.06 | 0.09 | -0.07 | 0.05 | 0.03 | 0.06 | 0.04 | 0.01 | 0.03 | 0.03 | 0.03 | 0.06 | 0.07 | 0.03 | 0.35 | 0.14 | 0.15 | 0.09 | 0.10 |
Graham Number | 107.12 | 98.95 | 67.67 | 96.45 | 81.25 | 66.15 | 51.02 | 66.62 | 48.38 | 29.82 | 41.92 | 41.53 | 39.91 | 53.60 | 55.22 | 33.83 | 76.64 | 58.69 | 55.03 | 33.91 | 33.01 |
Graham Net Net | -259.64 | -183.54 | -164.90 | -43.83 | -38.18 | -41.66 | -23.32 | -8.97 | -5.39 | -7.84 | -2.76 | -0.14 | 0.05 | -100.77 | -91.62 | -87.62 | -87.62 | -67.73 | -62.89 | -62.43 | -66.94 |
Ratios | |||||||||||||||||||||
Price/Earnings | 11.34 | 11.04 | 17.23 | 9.60 | -9.78 | 17.05 | 22.84 | 14.47 | 24.20 | 50.20 | 27.15 | 31.51 | 28.35 | 14.02 | 12.65 | 27.89 | 2.98 | 10.82 | 9.78 | 14.54 | 10.59 |
Price/Sales | 1.03 | 1.01 | 1.01 | 1.06 | 0.91 | 1.06 | 1.03 | 1.23 | 1.21 | 0.97 | 1.12 | 1.25 | 1.11 | 1.06 | 1.11 | 1.11 | 1.02 | 1.46 | 1.36 | 1.10 | 0.86 |
Current Ratio | 0.67 | 21.07 | 0.50 | 321.04 | 443.47 | 294.22 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.11 | 0.15 | 1.26 | 1.16 | 52.57 | 4,213.00 | 1.29 | 1.28 |
Price/Book | 1.06 | 1.01 | 0.97 | 0.84 | 0.71 | 0.83 | 0.78 | 0.88 | 0.87 | 0.74 | 0.83 | 0.96 | 0.83 | 0.79 | 0.88 | 0.93 | 1.03 | 1.53 | 1.48 | 1.35 | 1.07 |
Enterprise Value/Sales | 1.58 | 1.56 | 1.61 | 1.66 | 1.61 | 1.81 | 1.81 | 2.03 | 2.01 | 1.73 | 1.84 | 1.95 | 1.72 | 1.68 | 1.76 | 1.77 | 1.63 | 1.85 | 1.66 | 1.42 | 1.30 |
Debt/Equity | 0.58 | 0.57 | 0.62 | 0.51 | 0.57 | 0.60 | 0.61 | 0.60 | 0.59 | 0.60 | 0.55 | 0.56 | 0.47 | 0.48 | 0.51 | 0.56 | 0.63 | 0.41 | 0.34 | 0.40 | 0.57 |
Debt/Assets | 0.12 | 0.11 | 0.12 | 0.11 | 0.13 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.10 | 0.07 | 0.07 | 0.09 |