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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 | 171.35 | 174.92 | 183.89 | 162.68 | 134.13 | 138.51 | 134.17 | 127.64 | 120.90 | 109.79 | 107.14 | 102.39 | 83.90 | 82.09 | 77.56 | 78.07 | 99.80 | 111.28 | 116.82 | 98.91 | 88.19 |
Net Income Per Share | 8.94 | -6.90 | 0.40 | 15.01 | 7.24 | 10.34 | 11.58 | 13.07 | 12.55 | 8.37 | 7.30 | 4.86 | 3.63 | 2.53 | 2.70 | -0.08 | -21.32 | 10.37 | 6.74 | 5.35 | 5.53 |
Operating Cashflow Per Share | 16.29 | 20.88 | 10.48 | 19.01 | 24.85 | 19.71 | 15.88 | 16.05 | 17.91 | 12.40 | 9.09 | 7.32 | 8.52 | 4.38 | 4.66 | 9.82 | 8.33 | 12.84 | 11.56 | 8.39 | 3.64 |
Free Cash Flow Per Share | 7.82 | 11.25 | 1.39 | 9.19 | 18.88 | 12.13 | 5.20 | 3.87 | 8.84 | 5.55 | 1.38 | 2.21 | 5.50 | 0.37 | 2.38 | 8.23 | 5.15 | 10.44 | 9.11 | 4.69 | 2.04 |
Cash Per Share | 6.72 | 10.09 | 10.46 | 8.60 | 18.82 | 2.46 | 1.60 | 1.14 | 1.64 | 1.11 | 1.34 | 0.75 | 6.92 | 4.54 | 5.17 | 7.76 | 1.37 | 1.31 | 0.94 | 2.01 | 0.00 |
Book Value Per Share | 124.50 | 119.85 | 125.62 | 122.41 | 119.94 | 112.89 | 99.98 | 95.04 | 78.05 | 66.12 | 60.72 | 62.28 | 53.92 | 50.18 | 48.22 | 47.25 | 46.11 | 69.05 | 54.90 | 45.23 | 39.99 |
Tangible Book Value Per Share | 92.49 | 87.88 | 81.98 | 71.46 | 69.35 | 64.28 | 53.18 | 49.81 | 36.09 | 22.19 | 29.06 | 26.79 | 25.80 | 21.38 | 18.38 | 15.16 | 13.25 | 10.83 | -2.43 | -11.49 | 14.49 |
CAPEX Per Share | 8.46 | 9.63 | 9.10 | 9.82 | 5.98 | 7.58 | 10.67 | 12.18 | 9.07 | 6.85 | 7.71 | 5.11 | 3.02 | 4.01 | 2.28 | 1.59 | 3.18 | 2.39 | 2.45 | 3.69 | 1.60 |
Shareholders Equity Per Share | 124.40 | 119.75 | 125.62 | 122.41 | 119.94 | 112.89 | 99.98 | 95.04 | 78.05 | 66.12 | 60.72 | 62.28 | 53.92 | 49.69 | 47.71 | 47.25 | 46.11 | 69.05 | 54.90 | 45.23 | 39.99 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | -0.03 | 0.01 | 0.06 | 0.00 | 0.02 | 0.08 | 0.10 | 0.12 | 0.09 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | 0.00 | -0.25 | 0.13 | 0.09 | 0.06 | 0.11 |
ROE | 0.07 | -0.06 | 0.00 | 0.12 | 0.06 | 0.09 | 0.12 | 0.14 | 0.16 | 0.13 | 0.12 | 0.08 | 0.07 | 0.05 | 0.06 | -0.00 | -0.46 | 0.15 | 0.12 | 0.12 | 0.14 |
Graham Number | 158.15 | 136.39 | 33.44 | 203.29 | 139.78 | 162.05 | 161.40 | 167.16 | 148.48 | 111.59 | 99.89 | 82.52 | 66.34 | 53.19 | 53.88 | 9.24 | 148.72 | 126.92 | 91.22 | 73.80 | 70.52 |
Graham Net Net | -34.78 | -40.94 | -40.88 | -38.18 | -31.00 | -38.85 | -42.89 | -37.66 | -33.14 | -44.25 | -29.95 | -33.25 | -14.93 | -19.98 | -21.48 | -24.45 | -30.59 | -38.56 | -46.52 | -53.93 | -10.98 |
Ratios | |||||||||||||||||||||
Price/Earnings | 13.45 | -14.99 | 258.42 | 12.14 | 19.47 | 13.19 | 10.10 | 21.11 | 15.90 | 22.63 | 21.27 | 30.64 | 24.94 | 23.65 | 20.99 | -592.53 | -2.02 | 7.18 | 11.11 | 16.25 | 16.51 |
Price/Sales | 0.70 | 0.59 | 0.56 | 1.12 | 1.05 | 0.98 | 0.87 | 2.16 | 1.65 | 1.72 | 1.45 | 1.45 | 1.08 | 0.73 | 0.73 | 0.61 | 0.43 | 0.67 | 0.64 | 0.88 | 1.03 |
Current Ratio | 2.03 | 1.78 | 1.92 | 1.78 | 2.26 | 1.63 | 1.38 | 1.53 | 1.28 | 1.00 | 1.60 | 2.34 | 3.08 | 2.18 | 2.14 | 2.67 | 2.56 | 2.02 | 1.49 | 2.10 | 2.19 |
Price/Book | 0.97 | 0.86 | 0.81 | 1.49 | 1.18 | 1.21 | 1.17 | 2.90 | 2.56 | 2.86 | 2.56 | 2.39 | 1.68 | 1.20 | 1.19 | 1.01 | 0.93 | 1.08 | 1.36 | 1.92 | 2.28 |
Enterprise Value/Sales | 0.90 | 0.82 | 0.79 | 1.34 | 1.29 | 1.26 | 1.19 | 2.44 | 1.92 | 2.11 | 1.73 | 1.75 | 1.23 | 0.95 | 0.98 | 0.86 | 0.70 | 0.96 | 0.98 | 1.36 | 1.19 |
Debt/Equity | 0.28 | 0.35 | 0.35 | 0.28 | 0.32 | 0.32 | 0.44 | 0.39 | 0.43 | 0.66 | 0.51 | 0.51 | 0.37 | 0.46 | 0.51 | 0.57 | 0.62 | 0.48 | 0.75 | 1.09 | 0.33 |
Debt/Assets | 0.16 | 0.20 | 0.20 | 0.16 | 0.19 | 0.19 | 0.25 | 0.23 | 0.25 | 0.32 | 0.27 | 0.27 | 0.22 | 0.26 | 0.27 | 0.29 | 0.30 | 0.26 | 0.34 | 0.41 | 0.20 |