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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 | 12.40 | 11.54 | 11.47 | 11.44 | 11.22 | 10.59 | 10.40 | 10.15 | 9.91 | 9.61 | 9.07 | 8.84 | 8.65 | 8.05 | 8.13 | 8.14 | 7.70 | 18.11 | 33.70 | 33.29 | 31.25 |
Net Income Per Share | 5.91 | 4.58 | 3.20 | 1.34 | 2.40 | -0.69 | 3.69 | 5.32 | 7.29 | 2.67 | 2.56 | 2.27 | 2.07 | 1.64 | 1.88 | 1.55 | 2.38 | 4.66 | 5.76 | 5.04 | 4.60 |
Operating Cashflow Per Share | 5.23 | 5.23 | 4.58 | 4.56 | 4.51 | 4.19 | 4.45 | 2.56 | 1.94 | 2.96 | 2.36 | 2.19 | 1.93 | 1.75 | 1.33 | 1.67 | 2.36 | 4.90 | 6.51 | 5.34 | 5.32 |
Free Cash Flow Per Share | 5.14 | 5.12 | 4.46 | 4.46 | 4.39 | 4.06 | 4.32 | 2.46 | 1.85 | 2.85 | 2.28 | 2.12 | 1.87 | 1.70 | 1.25 | 1.53 | 2.24 | 4.21 | 5.33 | 4.28 | 4.39 |
Cash Per Share | 1.05 | 2.08 | 2.23 | 2.46 | 2.66 | 1.13 | 0.71 | 0.65 | 2.34 | 1.21 | 1.68 | 1.59 | 1.43 | 1.58 | 1.11 | 0.91 | 3.82 | 3.09 | 2.41 | 3.02 | 2.81 |
Book Value Per Share | -1.73 | -1.96 | -2.17 | -0.87 | 1.57 | 3.38 | 7.84 | 8.01 | 6.54 | 1.47 | 1.52 | 2.06 | 1.57 | 1.80 | 2.52 | 1.97 | 1.37 | 8.83 | 20.67 | 19.25 | 17.33 |
Tangible Book Value Per Share | -13.36 | -13.49 | -11.91 | -10.35 | -8.00 | -6.18 | -1.42 | -1.21 | -2.33 | -7.36 | -7.24 | -6.56 | -6.96 | -6.57 | -5.81 | -6.41 | -0.14 | 2.67 | -1.04 | -1.72 | -1.78 |
CAPEX Per Share | 0.09 | 0.11 | 0.11 | 0.09 | 0.12 | 0.13 | 0.13 | 0.10 | 0.10 | 0.12 | 0.08 | 0.07 | 0.06 | 0.05 | 0.08 | 0.13 | 0.12 | 0.69 | 1.18 | 1.07 | 0.93 |
Shareholders Equity Per Share | -1.76 | -1.99 | -2.20 | -0.87 | 1.53 | 3.33 | 7.84 | 8.00 | 6.54 | 1.47 | 1.52 | 2.06 | 1.55 | 1.78 | 2.50 | 1.97 | 1.37 | 8.83 | 18.98 | 17.25 | 15.00 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.42 | 0.39 | 0.29 | 0.28 | 0.22 | -1.01 | 0.17 | 0.34 | 0.21 | 0.34 | 0.28 | 0.28 | 0.28 | 0.21 | 0.24 | 0.22 | 0.31 | 0.31 | 0.22 | 0.19 | 0.19 |
ROE | -2.69 | -2.30 | -1.45 | -1.54 | 1.57 | -0.21 | 0.47 | 0.66 | 1.12 | 1.82 | 1.68 | 1.10 | 1.33 | 0.92 | 0.75 | 0.79 | 1.74 | 0.53 | 0.30 | 0.29 | 0.31 |
Graham Number | 15.28 | 14.32 | 12.58 | 5.13 | 9.09 | 7.21 | 25.51 | 30.96 | 32.77 | 9.39 | 9.37 | 10.25 | 8.49 | 8.12 | 10.28 | 8.29 | 8.55 | 30.42 | 49.60 | 44.23 | 39.41 |
Graham Net Net | -20.32 | -21.22 | -19.36 | -19.49 | -20.70 | -21.13 | -20.20 | -13.02 | -14.06 | -13.35 | -13.67 | -13.28 | -13.95 | -14.00 | -13.49 | -14.40 | -7.68 | -11.60 | -21.78 | -25.38 | -24.96 |
Ratios | |||||||||||||||||||||
Price/Earnings | 8.40 | 8.82 | 14.31 | 35.33 | 17.05 | -71.87 | 13.38 | 13.42 | 9.27 | 21.78 | 19.22 | 16.92 | 15.22 | 18.05 | 13.09 | 12.65 | 6.33 | 5.08 | 3.64 | 3.62 | 3.25 |
Price/Sales | 3.98 | 3.50 | 3.99 | 4.14 | 3.66 | 4.71 | 4.75 | 7.04 | 6.83 | 6.05 | 5.43 | 4.34 | 3.64 | 3.68 | 3.03 | 2.41 | 1.95 | 1.31 | 0.62 | 0.55 | 0.48 |
Current Ratio | 0.45 | 0.49 | 0.84 | 0.71 | 0.79 | 0.59 | 0.20 | 0.64 | 0.98 | 0.86 | 0.90 | 0.93 | 0.77 | 0.93 | 0.87 | 0.72 | 1.55 | 1.22 | 1.03 | 0.99 | 1.10 |
Price/Book | -28.30 | -20.25 | -20.76 | -54.44 | 26.83 | 14.99 | 6.30 | 8.92 | 10.34 | 39.73 | 32.38 | 18.64 | 20.29 | 16.63 | 9.85 | 9.97 | 11.03 | 2.68 | 1.10 | 1.06 | 1.00 |
Enterprise Value/Sales | 5.07 | 4.60 | 5.08 | 5.25 | 4.83 | 6.02 | 5.99 | 7.69 | 7.31 | 6.61 | 6.06 | 4.99 | 4.26 | 4.31 | 3.61 | 3.01 | 1.93 | 1.43 | 0.82 | 0.81 | 0.75 |
Debt/Equity | -8.30 | -7.41 | -6.72 | -17.46 | 10.38 | 4.51 | 1.74 | 0.90 | 1.09 | 4.50 | 4.88 | 3.53 | 4.42 | 3.72 | 2.35 | 2.94 | 2.64 | 0.60 | 0.47 | 0.68 | 0.75 |
Debt/Assets | 0.73 | 0.68 | 0.72 | 0.71 | 0.62 | 0.57 | 0.46 | 0.32 | 0.30 | 0.40 | 0.43 | 0.42 | 0.39 | 0.37 | 0.33 | 0.33 | 0.27 | 0.19 | 0.18 | 0.22 | 0.23 |