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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 | 18.69 | 18.44 | 17.51 | 15.50 | 14.69 | 13.91 | 13.34 | 13.48 | 14.34 | 13.87 | 13.19 | 12.53 | 12.11 | 12.14 | 12.63 | 13.36 | 13.73 | 13.95 | 13.89 | 13.90 | 13.18 |
Net Income Per Share | 4.46 | 4.74 | 5.53 | 4.65 | 2.23 | 3.00 | 1.89 | 2.90 | 2.70 | 4.42 | 1.97 | 2.27 | 2.56 | 1.32 | 0.93 | 1.31 | 1.12 | 1.58 | 0.89 | 0.92 | 1.24 |
Operating Cashflow Per Share | 9.62 | 9.76 | 9.18 | 7.80 | 7.22 | 6.63 | 6.23 | 5.81 | 6.17 | 6.17 | 5.12 | 5.22 | 5.14 | 4.66 | 4.20 | 4.83 | 5.12 | 4.66 | 4.32 | 4.66 | 4.34 |
Free Cash Flow Per Share | 5.22 | 5.13 | 6.61 | 5.36 | 3.48 | 4.06 | 4.07 | 2.77 | 5.14 | 4.99 | 3.92 | 4.17 | 3.99 | -6.90 | -5.94 | -1.21 | -2.85 | -0.14 | -5.30 | -1.55 | -5.04 |
Cash Per Share | 0.43 | 0.35 | 0.34 | 0.47 | 0.22 | 0.17 | 0.32 | 0.13 | 0.46 | 0.50 | 0.34 | 1.77 | 0.23 | 1.55 | 1.44 | 0.49 | 0.35 | 0.68 | 0.39 | 0.66 | 0.45 |
Book Value Per Share | 52.68 | 54.06 | 53.84 | 53.91 | 53.45 | 53.45 | 54.18 | 58.06 | 84.74 | 42.12 | 40.78 | 61.54 | 23.14 | 20.10 | 16.97 | 15.99 | 16.43 | 16.99 | 20.52 | 18.33 | 19.13 |
Tangible Book Value Per Share | 52.68 | 54.06 | 151.30 | 53.90 | 53.44 | 53.42 | 54.15 | 57.96 | 84.72 | 42.09 | 40.75 | 61.46 | 23.01 | 19.99 | 16.84 | 15.85 | 16.28 | 16.83 | 20.30 | 18.09 | 18.87 |
CAPEX Per Share | 4.40 | 4.63 | 2.57 | 2.44 | 3.74 | 2.57 | 2.16 | 3.03 | 1.02 | 1.18 | 1.20 | 1.05 | 1.15 | 11.56 | 10.14 | 6.04 | 7.97 | 4.80 | 9.62 | 6.21 | 9.39 |
Shareholders Equity Per Share | 50.92 | 52.46 | 52.24 | 52.26 | 51.56 | 51.57 | 52.30 | 56.00 | 81.70 | 39.91 | 38.63 | 58.25 | 22.39 | 19.42 | 16.28 | 15.19 | 15.30 | 15.85 | 19.13 | 16.94 | 17.59 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.09 | 0.06 | 0.00 | -0.00 | -0.01 | -0.00 | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | 0.08 | 0.08 | 0.03 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 |
ROE | 0.09 | 0.09 | 0.11 | 0.09 | 0.04 | 0.06 | 0.04 | 0.05 | 0.03 | 0.11 | 0.05 | 0.04 | 0.11 | 0.07 | 0.06 | 0.09 | 0.07 | 0.10 | 0.05 | 0.05 | 0.07 |
Graham Number | 71.51 | 74.84 | 80.60 | 73.97 | 50.89 | 59.00 | 47.19 | 60.40 | 70.50 | 63.00 | 41.42 | 54.60 | 35.94 | 24.01 | 18.50 | 21.19 | 19.66 | 23.73 | 19.60 | 18.75 | 22.15 |
Graham Net Net | -47.53 | -44.15 | -43.28 | -43.99 | -44.36 | -41.60 | -41.64 | -43.15 | -62.63 | -48.47 | -49.98 | -71.70 | -43.66 | -46.75 | -49.90 | -53.62 | -54.56 | -52.85 | -53.49 | -54.38 | -55.35 |
Ratios | |||||||||||||||||||||
Price/Earnings | 34.37 | 28.34 | 28.41 | 49.31 | 56.74 | 43.96 | 50.57 | 34.73 | 36.22 | 20.54 | 37.84 | 26.70 | 25.25 | 47.40 | 67.96 | 36.77 | 33.10 | 27.07 | 64.15 | 52.58 | 33.24 |
Price/Sales | 8.21 | 7.29 | 8.96 | 14.80 | 8.62 | 9.48 | 7.17 | 7.46 | 6.83 | 6.55 | 5.66 | 4.85 | 5.34 | 5.15 | 5.03 | 3.61 | 2.71 | 3.06 | 4.12 | 3.49 | 3.13 |
Current Ratio | 0.07 | 0.06 | 0.10 | 0.22 | 0.07 | 0.15 | 0.12 | 0.12 | 0.29 | 0.27 | 0.40 | 0.78 | 0.08 | 0.63 | 0.63 | 0.01 | 0.14 | 15.64 | 3.34 | 4.29 | 11.91 |
Price/Book | 3.01 | 2.56 | 3.01 | 4.39 | 2.46 | 2.56 | 1.83 | 1.80 | 1.20 | 2.28 | 1.93 | 1.04 | 2.89 | 3.22 | 3.90 | 3.18 | 2.43 | 2.70 | 2.99 | 2.86 | 2.34 |
Enterprise Value/Sales | 10.42 | 9.40 | 11.13 | 17.31 | 11.33 | 12.18 | 10.03 | 10.40 | 10.80 | 9.80 | 9.20 | 10.18 | 8.69 | 8.70 | 8.64 | 7.28 | 6.26 | 6.60 | 7.77 | 7.28 | 7.14 |
Debt/Equity | 0.82 | 0.74 | 0.73 | 0.75 | 0.78 | 0.73 | 0.79 | 0.77 | 0.70 | 1.17 | 1.23 | 1.18 | 1.82 | 2.30 | 2.89 | 3.25 | 3.21 | 3.15 | 2.66 | 3.14 | 3.03 |
Debt/Assets | 0.41 | 0.40 | 0.39 | 0.40 | 0.41 | 0.40 | 0.43 | 0.43 | 0.39 | 0.51 | 0.52 | 0.51 | 0.61 | 0.65 | 0.69 | 0.70 | 0.69 | 0.71 | 0.68 | 0.73 | 0.71 |