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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 | 48.67 | 46.02 | 41.52 | 39.09 | 34.04 | 32.91 | 29.55 | 27.34 | 25.45 | 24.28 | 23.76 | 22.33 | 21.92 | 21.27 | 19.54 | 20.10 | 22.54 | 21.06 | 21.71 | 21.66 | 23.12 |
Net Income Per Share | 8.19 | 7.60 | 6.11 | 6.20 | 3.98 | 3.44 | 3.26 | 2.91 | 3.41 | 3.01 | 2.69 | 2.47 | 2.16 | 1.83 | 1.58 | 0.46 | -0.14 | 4.59 | 1.80 | 0.75 | 0.33 |
Operating Cashflow Per Share | 8.39 | 8.62 | 6.94 | 6.93 | 6.68 | 4.67 | 4.80 | 3.69 | 3.87 | 3.56 | 3.88 | 2.44 | 2.43 | 3.15 | 1.34 | 1.23 | 1.63 | -0.43 | 1.60 | 0.74 | 3.93 |
Free Cash Flow Per Share | 7.66 | 7.78 | 6.00 | 6.13 | 6.00 | 3.83 | 4.18 | 3.10 | 3.38 | 2.94 | 3.20 | 1.71 | 1.84 | 2.63 | 0.84 | 0.64 | 0.88 | -1.13 | 1.04 | 0.10 | 3.22 |
Cash Per Share | 3.65 | 6.80 | 2.89 | 3.46 | -12.84 | -12.23 | -7.78 | -7.10 | -6.19 | -5.22 | -4.76 | -3.52 | -3.11 | -3.63 | -3.57 | -3.41 | -3.14 | -2.74 | -2.94 | -3.30 | 2.65 |
Book Value Per Share | 28.22 | 25.04 | 21.54 | 22.13 | 18.30 | 15.70 | 14.99 | 14.51 | 12.08 | 12.43 | 13.09 | 14.53 | 12.15 | 10.96 | 11.88 | 11.26 | 11.13 | 14.51 | 10.60 | 9.96 | 9.61 |
Tangible Book Value Per Share | -14.38 | -15.16 | -16.11 | -15.59 | -17.70 | -18.70 | -6.82 | -5.69 | -6.21 | -4.37 | -1.47 | 1.11 | -1.20 | -1.89 | -0.76 | -2.48 | -2.80 | 0.12 | -3.56 | -4.49 | -5.86 |
CAPEX Per Share | 0.73 | 0.84 | 0.94 | 0.80 | 0.69 | 0.83 | 0.62 | 0.59 | 0.49 | 0.61 | 0.68 | 0.73 | 0.59 | 0.52 | 0.50 | 0.58 | 0.75 | 0.70 | 0.56 | 0.64 | 0.71 |
Shareholders Equity Per Share | 27.82 | 24.68 | 21.54 | 22.13 | 18.30 | 15.70 | 14.82 | 14.35 | 12.08 | 12.43 | 13.09 | 14.53 | 12.15 | 10.96 | 11.88 | 11.26 | 11.13 | 14.51 | 10.60 | 9.96 | 9.61 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.17 | 0.15 | 0.15 | 0.14 | 0.11 | 0.10 | 0.15 | 0.12 | 0.17 | 0.16 | 0.16 | 0.13 | 0.14 | 0.13 | 0.07 | 0.04 | -0.02 | 0.06 | 0.09 | 0.05 | 0.03 |
ROE | 0.31 | 0.31 | 0.28 | 0.28 | 0.22 | 0.22 | 0.22 | 0.20 | 0.28 | 0.24 | 0.21 | 0.17 | 0.18 | 0.17 | 0.13 | 0.04 | -0.01 | 0.32 | 0.17 | 0.08 | 0.03 |
Graham Number | 71.59 | 64.98 | 54.43 | 55.56 | 40.50 | 34.87 | 32.98 | 30.64 | 30.43 | 29.02 | 28.14 | 28.42 | 24.31 | 21.25 | 20.57 | 10.84 | 5.96 | 38.72 | 20.74 | 12.97 | 8.51 |
Graham Net Net | -58.17 | -55.64 | -33.82 | -33.97 | -51.92 | -50.66 | -29.03 | -26.37 | -23.89 | -22.19 | -19.76 | -15.31 | -16.72 | -17.17 | -15.83 | -17.59 | -17.57 | -16.44 | -21.27 | -22.79 | -18.47 |
Ratios | |||||||||||||||||||||
Price/Earnings | 26.86 | 24.92 | 27.07 | 28.04 | 29.37 | 32.36 | 24.46 | 27.98 | 19.84 | 18.41 | 21.29 | 19.56 | 15.95 | 17.26 | 17.27 | 47.63 | -170.89 | 5.76 | 17.00 | 42.29 | 98.33 |
Price/Sales | 4.51 | 4.12 | 3.99 | 4.45 | 3.44 | 3.39 | 2.70 | 2.98 | 2.66 | 2.28 | 2.41 | 2.17 | 1.57 | 1.49 | 1.40 | 1.10 | 1.08 | 1.26 | 1.41 | 1.47 | 1.42 |
Current Ratio | 1.14 | 1.10 | 1.16 | 1.24 | 1.25 | 1.06 | 1.21 | 1.31 | 1.20 | 1.36 | 1.63 | 1.66 | 1.69 | 1.51 | 1.70 | 1.32 | 1.41 | 1.56 | 1.05 | 1.21 | 1.03 |
Price/Book | 7.90 | 7.68 | 7.68 | 7.85 | 6.39 | 7.10 | 5.38 | 5.67 | 5.59 | 4.46 | 4.37 | 3.33 | 2.84 | 2.89 | 2.30 | 1.96 | 2.18 | 1.82 | 2.89 | 3.19 | 3.42 |
Enterprise Value/Sales | 5.05 | 4.65 | 4.57 | 5.02 | 4.10 | 4.17 | 3.02 | 3.28 | 2.94 | 2.52 | 2.52 | 2.22 | 1.62 | 1.56 | 1.51 | 1.27 | 1.24 | 1.41 | 1.65 | 1.77 | 1.75 |
Debt/Equity | 0.94 | 1.13 | 1.07 | 1.01 | 1.26 | 1.55 | 0.78 | 0.75 | 0.77 | 0.67 | 0.47 | 0.37 | 0.44 | 0.49 | 0.47 | 0.61 | 0.63 | 0.49 | 0.85 | 1.03 | 1.05 |
Debt/Assets | 0.26 | 0.29 | 0.34 | 0.33 | 0.35 | 0.39 | 0.27 | 0.27 | 0.26 | 0.24 | 0.19 | 0.17 | 0.18 | 0.19 | 0.20 | 0.23 | 0.24 | 0.22 | 0.27 | 0.31 | 0.29 |