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TTM | 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 | 2003-12-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 59.08 | 60.48 | 61.06 | 55.72 | 55.69 | 55.68 | 52.98 | 49.79 | 48.39 | 49.02 | 45.27 | 43.10 | 41.79 | 37.36 | 33.01 | 36.14 | 34.06 | 30.67 | 27.67 | 25.64 | 23.29 |
Net Income Per Share | -13.35 | 10.21 | 10.23 | 9.32 | 7.92 | 9.09 | 8.13 | 8.35 | 7.73 | 7.63 | 6.83 | 6.40 | 6.05 | 5.72 | 4.56 | 4.95 | 5.70 | 5.15 | 4.18 | 3.83 | 3.07 |
Operating Cashflow Per Share | 11.94 | 9.88 | 12.87 | 14.05 | 12.25 | 10.94 | 10.44 | 11.02 | 10.26 | 10.21 | 8.53 | 7.64 | 7.46 | 7.25 | 7.05 | 6.48 | 5.95 | 5.14 | 5.57 | 5.49 | 4.82 |
Free Cash Flow Per Share | 8.76 | 6.79 | 10.11 | 11.45 | 9.31 | 8.26 | 8.15 | 8.67 | 7.93 | 7.91 | 6.09 | 5.50 | 5.51 | 5.72 | 5.76 | 4.38 | 3.97 | 3.57 | 4.33 | 4.29 | 3.96 |
Cash Per Share | 9.40 | 6.88 | 8.23 | 8.72 | 4.25 | 5.49 | 6.91 | 4.43 | 3.06 | 3.89 | 4.89 | 6.53 | 5.19 | 6.27 | 5.40 | 3.18 | 3.45 | 2.57 | 1.40 | 3.53 | 2.35 |
Book Value Per Share | 8.54 | 26.10 | 26.11 | 22.39 | 17.55 | 16.73 | 19.45 | 17.10 | 18.78 | 20.24 | 26.32 | 26.00 | 22.39 | 22.44 | 18.99 | 14.13 | 16.35 | 13.32 | 13.20 | 13.30 | 10.07 |
Tangible Book Value Per Share | -22.22 | -4.80 | -6.32 | -11.61 | -16.81 | -4.86 | -3.06 | -1.89 | -0.16 | 7.17 | 13.07 | 12.58 | 9.74 | 10.34 | 8.75 | 3.90 | 8.85 | 6.92 | 8.03 | 9.54 | 6.63 |
CAPEX Per Share | -3.18 | -3.09 | -2.77 | -2.60 | -2.94 | -2.68 | -2.30 | -2.35 | -2.34 | -2.30 | -2.44 | -2.14 | -1.95 | -1.53 | -1.29 | -2.10 | -1.98 | -1.56 | -1.23 | -1.20 | -0.86 |
Shareholders Equity Per Share | 8.54 | 26.10 | 26.11 | 22.39 | 17.55 | 16.73 | 19.45 | 17.10 | 18.78 | 20.24 | 26.32 | 26.00 | 22.39 | 22.44 | 18.99 | 14.13 | 16.35 | 13.32 | 13.20 | 13.30 | 10.07 |
Valuation Metrics | |||||||||||||||||||||
ROIC | -0.34 | 0.19 | 0.14 | 0.11 | 0.11 | 0.22 | 0.20 | 0.24 | 0.22 | 0.25 | 0.20 | 0.19 | 0.21 | 0.20 | 0.18 | 0.22 | 0.25 | 0.29 | 0.26 | 0.23 | 0.23 |
ROE | -0.69 | 0.39 | 0.39 | 0.42 | 0.45 | 0.54 | 0.42 | 0.49 | 0.41 | 0.38 | 0.26 | 0.25 | 0.27 | 0.26 | 0.24 | 0.35 | 0.35 | 0.39 | 0.32 | 0.29 | 0.30 |
Graham Number | 50.63 | 77.41 | 77.51 | 68.52 | 55.92 | 58.50 | 59.65 | 56.69 | 57.13 | 58.97 | 63.61 | 61.21 | 55.18 | 53.76 | 44.13 | 39.66 | 45.81 | 39.30 | 35.25 | 33.85 | 26.38 |
Graham Net Net | -60.45 | -38.35 | -36.62 | -41.08 | -45.79 | -29.69 | -27.67 | -24.64 | -22.67 | -16.29 | -10.48 | -9.14 | -10.54 | -7.53 | -9.15 | -13.51 | -8.85 | -7.49 | -7.74 | -5.31 | -5.88 |
Ratios | |||||||||||||||||||||
Price/Earnings | -7.48 | 11.75 | 17.37 | 18.75 | 22.27 | 20.96 | 28.95 | 21.38 | 19.50 | 21.52 | 20.53 | 14.50 | 13.52 | 15.08 | 18.14 | 11.63 | 14.79 | 15.13 | 18.53 | 21.42 | 27.70 |
Price/Sales | 1.68 | 1.98 | 2.91 | 3.14 | 3.17 | 3.42 | 4.44 | 3.59 | 3.11 | 3.35 | 3.10 | 2.15 | 1.96 | 2.31 | 2.50 | 1.59 | 2.48 | 2.54 | 2.80 | 3.20 | 3.65 |
Current Ratio | 1.05 | 1.54 | 1.70 | 1.89 | 1.41 | 1.89 | 1.86 | 1.89 | 1.54 | 1.96 | 1.70 | 2.20 | 2.25 | 2.01 | 2.20 | 1.64 | 1.83 | 1.22 | 1.36 | 1.44 | 1.52 |
Price/Book | 11.70 | 4.60 | 6.80 | 7.81 | 10.05 | 11.39 | 12.10 | 10.44 | 8.02 | 8.12 | 5.33 | 3.57 | 3.65 | 3.85 | 4.35 | 4.07 | 5.16 | 5.85 | 5.87 | 6.17 | 8.44 |
Enterprise Value/Sales | 2.02 | 2.35 | 3.28 | 3.58 | 3.73 | 3.78 | 4.79 | 3.89 | 3.41 | 3.51 | 3.21 | 2.26 | 2.06 | 2.39 | 2.62 | 1.79 | 2.60 | 2.64 | 2.87 | 3.21 | 3.72 |
Debt/Equity | 3.43 | 1.10 | 1.17 | 1.47 | 2.03 | 1.48 | 1.20 | 1.13 | 0.92 | 0.52 | 0.33 | 0.33 | 0.33 | 0.34 | 0.43 | 0.69 | 0.42 | 0.36 | 0.24 | 0.28 | 0.38 |
Debt/Assets | 0.33 | 0.35 | 0.37 | 0.40 | 0.46 | 0.40 | 0.37 | 0.35 | 0.33 | 0.22 | 0.18 | 0.18 | 0.16 | 0.18 | 0.21 | 0.27 | 0.20 | 0.17 | 0.12 | 0.14 | 0.17 |