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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 | 15.46 | 15.92 | 16.76 | 14.66 | 13.75 | 15.29 | 15.13 | 14.72 | 14.62 | 14.43 | 15.11 | 14.79 | 13.96 | 16.56 | 15.47 | 15.57 | 16.71 | 15.31 | 14.38 | 14.08 | 13.01 |
Net Income Per Share | 2.58 | 2.78 | 2.73 | 2.69 | 2.51 | 2.38 | 2.24 | 2.04 | 1.68 | 1.72 | 1.77 | 1.70 | 1.51 | 1.45 | 1.39 | 0.59 | 1.39 | 1.89 | 1.35 | -0.03 | 0.64 |
Operating Cashflow Per Share | 4.51 | 3.43 | 1.94 | 2.33 | 2.02 | 2.77 | 2.26 | 4.28 | 3.79 | 3.87 | 4.02 | 3.30 | 3.80 | 3.17 | 4.46 | 2.98 | 1.45 | 2.62 | 1.73 | 2.43 | 2.21 |
Free Cash Flow Per Share | 2.33 | -3.90 | -3.98 | -2.35 | -3.48 | -4.11 | -4.74 | -2.10 | -1.48 | -0.72 | -0.05 | -0.30 | -1.43 | 0.43 | 4.46 | 2.98 | -2.54 | 0.21 | 0.03 | 0.16 | -0.65 |
Cash Per Share | 3.22 | 0.24 | 0.08 | 0.16 | 0.22 | 0.07 | 0.09 | 0.12 | 0.04 | 0.03 | 0.26 | 0.04 | 0.10 | 0.05 | 0.81 | 0.90 | 1.57 | 3.32 | 1.14 | 0.88 | 1.16 |
Book Value Per Share | 27.16 | 26.79 | 25.01 | 23.94 | 23.70 | 22.66 | 20.49 | 19.08 | 17.89 | 17.41 | 16.42 | 14.82 | 15.08 | 14.54 | 14.21 | 13.69 | 12.82 | 11.96 | 11.37 | 10.50 | 11.48 |
Tangible Book Value Per Share | 27.16 | 26.79 | 28.12 | 24.19 | 24.02 | 22.81 | 20.67 | 19.43 | 18.34 | 20.41 | 26.89 | 24.35 | 23.81 | 21.73 | 20.71 | 13.90 | 12.82 | 11.96 | 11.37 | 10.50 | 11.48 |
CAPEX Per Share | 2.19 | 7.33 | 5.91 | 4.67 | 5.50 | 6.88 | 6.99 | 6.39 | 5.27 | 4.59 | 4.07 | 3.60 | 5.23 | 2.75 | 0.00 | 0.00 | 3.99 | 2.41 | 1.70 | 2.26 | 2.86 |
Shareholders Equity Per Share | 27.16 | 26.79 | 25.01 | 23.94 | 22.90 | 21.82 | 19.63 | 18.21 | 17.01 | 16.52 | 15.51 | 14.81 | 14.15 | 14.54 | 14.20 | 13.68 | 12.81 | 11.94 | 11.35 | 10.48 | 11.27 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.11 | 0.06 | 0.47 | 0.06 |
ROE | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.04 | 0.11 | 0.16 | 0.12 | -0.00 | 0.06 |
Graham Number | 39.67 | 40.92 | 39.23 | 38.09 | 35.98 | 34.18 | 31.43 | 28.88 | 25.36 | 25.31 | 24.88 | 23.78 | 21.96 | 21.81 | 21.05 | 13.45 | 20.03 | 22.56 | 18.57 | 2.79 | 12.74 |
Graham Net Net | -56.61 | -55.47 | -53.40 | -48.40 | -45.87 | -46.14 | -44.13 | -40.78 | -39.14 | -36.36 | -35.89 | -33.90 | -31.58 | -27.38 | -24.93 | -23.56 | -20.31 | -15.12 | -16.31 | -20.18 | -22.17 |
Ratios | |||||||||||||||||||||
Price/Earnings | 23.16 | 18.46 | 20.19 | 22.82 | 20.51 | 23.00 | 18.90 | 20.94 | 22.54 | 18.12 | 18.72 | 15.20 | 14.50 | 15.17 | 13.26 | 25.73 | 10.48 | 10.75 | 13.98 | -424.15 | 22.34 |
Price/Sales | 3.86 | 3.22 | 3.29 | 4.19 | 3.75 | 3.58 | 2.79 | 2.89 | 2.59 | 2.16 | 2.20 | 1.74 | 1.57 | 1.33 | 1.19 | 0.97 | 0.87 | 1.33 | 1.31 | 1.00 | 1.10 |
Current Ratio | 0.86 | 0.55 | 0.53 | 0.52 | 0.68 | 0.43 | 0.48 | 0.42 | 0.75 | 0.61 | 0.86 | 1.59 | 0.97 | 1.01 | 1.26 | 1.28 | 1.39 | 1.57 | 1.07 | 1.13 | 1.17 |
Price/Book | 2.20 | 1.92 | 2.21 | 2.57 | 2.25 | 2.51 | 2.15 | 2.34 | 2.23 | 1.89 | 2.14 | 1.74 | 1.55 | 1.52 | 1.29 | 1.11 | 1.14 | 1.70 | 1.66 | 1.34 | 1.27 |
Enterprise Value/Sales | 6.34 | 5.62 | 5.36 | 6.33 | 5.83 | 5.36 | 4.47 | 4.45 | 3.96 | 3.39 | 3.35 | 2.85 | 2.65 | 2.10 | 1.95 | 1.71 | 1.31 | 1.59 | 1.74 | 1.66 | 1.87 |
Debt/Equity | 1.53 | 1.40 | 1.39 | 1.32 | 1.26 | 1.25 | 1.30 | 1.26 | 1.18 | 1.07 | 1.14 | 1.10 | 1.07 | 0.87 | 0.88 | 0.89 | 0.70 | 0.62 | 0.64 | 0.97 | 0.98 |
Debt/Assets | 0.47 | 0.45 | 0.43 | 0.42 | 0.40 | 0.39 | 0.39 | 0.37 | 0.34 | 0.32 | 0.33 | 0.33 | 0.31 | 0.29 | 0.30 | 0.30 | 0.24 | 0.23 | 0.24 | 0.31 | 0.30 |