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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 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 35.37 | 32.93 | 31.57 | 33.47 | 29.94 | 25.59 | 23.48 | 21.32 | 18.73 | 18.45 | 17.66 | 17.05 | 13.88 | 19.58 | 23.22 | 19.70 | 19.53 | 26.32 | 32.97 | 26.05 | 22.86 |
Net Income Per Share | 7.05 | 5.58 | 6.52 | 8.42 | 6.86 | 5.59 | 5.12 | 3.43 | 3.23 | 3.21 | 1.80 | 1.54 | 0.01 | 2.48 | 3.45 | 1.14 | 1.66 | 3.20 | 7.40 | 4.70 | 4.15 |
Operating Cashflow Per Share | -21.30 | -20.60 | -3.78 | 19.03 | -15.74 | 25.22 | 4.28 | -2.53 | 1.32 | 1.92 | 0.59 | 18.65 | 13.02 | 4.04 | 29.60 | -38.76 | 71.40 | -22.05 | -60.19 | -29.86 | -22.69 |
Free Cash Flow Per Share | -23.51 | -22.70 | -5.60 | 17.74 | -16.64 | 24.09 | 3.19 | -3.45 | 0.63 | 1.21 | 0.07 | 17.96 | 12.32 | 3.25 | 28.72 | -41.19 | 70.04 | -23.52 | -60.19 | -30.38 | -23.21 |
Cash Per Share | 57.36 | 50.05 | 66.98 | 106.26 | 110.94 | 69.19 | 66.10 | 56.95 | 57.63 | 79.68 | 81.40 | 79.74 | 62.16 | 64.51 | 70.61 | 46.99 | 133.97 | 25.55 | 49.66 | 28.02 | 30.38 |
Book Value Per Share | 65.91 | 61.41 | 59.86 | 59.72 | 64.35 | 51.14 | 0.00 | 44.08 | 41.74 | 39.91 | 37.48 | 36.22 | 34.70 | 42.35 | 48.03 | 44.52 | 49.44 | 31.21 | 35.01 | 27.80 | 26.11 |
Tangible Book Value Per Share | 51.21 | 46.82 | 45.51 | 45.61 | 53.98 | 45.42 | -5.18 | 39.00 | 36.71 | 34.90 | 32.41 | 31.04 | 29.16 | 35.72 | 39.66 | 34.22 | 46.39 | 27.15 | 31.69 | 25.41 | 24.08 |
CAPEX Per Share | 2.21 | 2.10 | 1.82 | 1.29 | 0.90 | 1.13 | 1.09 | 0.92 | 0.69 | 0.72 | 0.52 | 0.69 | 0.70 | 0.79 | 0.88 | 2.43 | 1.36 | 1.47 | 0.00 | 0.51 | 0.53 |
Shareholders Equity Per Share | 65.27 | 60.83 | 59.22 | 59.07 | 63.49 | 50.43 | 46.98 | 43.48 | 41.13 | 39.38 | 36.85 | 34.59 | 32.94 | 37.50 | 42.02 | 39.39 | 49.44 | 31.21 | 35.01 | 27.80 | 26.11 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.05 | 0.05 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.04 | 0.04 | 0.09 |
ROE | 0.11 | 0.09 | 0.11 | 0.14 | 0.11 | 0.11 | 0.11 | 0.08 | 0.08 | 0.08 | 0.05 | 0.04 | 0.00 | 0.07 | 0.08 | 0.03 | 0.03 | 0.10 | 0.21 | 0.17 | 0.16 |
Graham Number | 101.74 | 87.41 | 93.22 | 105.80 | 98.99 | 79.66 | 73.58 | 57.95 | 54.70 | 53.33 | 38.65 | 34.60 | 2.08 | 45.78 | 57.14 | 31.72 | 42.97 | 47.43 | 76.32 | 54.24 | 49.40 |
Graham Net Net | -668.94 | -621.77 | -781.00 | -681.17 | -723.09 | -628.03 | -410.22 | -353.80 | -322.54 | -292.91 | -297.71 | -320.96 | -317.28 | -324.27 | -444.70 | -528.08 | -424.10 | -949.42 | -991.79 | -755.62 | -648.55 |
Ratios | |||||||||||||||||||||
Price/Earnings | 17.51 | 16.71 | 13.04 | 11.65 | 9.99 | 9.14 | 7.74 | 15.28 | 13.07 | 9.91 | 21.53 | 20.38 | 3,277.82 | 6.09 | 7.88 | 26.07 | 6.84 | 16.46 | 8.75 | 10.12 | 10.39 |
Price/Sales | 3.54 | 2.83 | 2.69 | 2.93 | 2.29 | 2.00 | 1.69 | 2.46 | 2.26 | 1.72 | 2.20 | 1.84 | 1.38 | 0.77 | 1.17 | 1.50 | 0.58 | 2.00 | 1.96 | 1.83 | 1.89 |
Current Ratio | 0.00 | 0.00 | 0.58 | 1.20 | 1.14 | 0.81 | 0.43 | 0.43 | 0.36 | 0.36 | 0.30 | 0.24 | 0.18 | 0.17 | 0.16 | 1.42 | 3.57 | 1.26 | 1.19 | 1.18 | 1.19 |
Price/Book | 1.89 | 1.53 | 1.44 | 1.66 | 1.08 | 1.01 | 0.84 | 1.21 | 1.03 | 0.81 | 1.05 | 0.91 | 0.58 | 0.40 | 0.65 | 0.75 | 0.23 | 1.69 | 1.85 | 1.71 | 1.65 |
Enterprise Value/Sales | 8.07 | 6.89 | 5.57 | 5.55 | 5.74 | 5.81 | 5.36 | 6.62 | 6.11 | 4.00 | 4.54 | 4.04 | 5.58 | 4.83 | 5.59 | 7.50 | 2.38 | 7.23 | 5.68 | 5.93 | 5.89 |
Debt/Equity | 3.05 | 2.79 | 2.46 | 2.31 | 2.29 | 2.54 | 2.48 | 2.63 | 2.33 | 2.20 | 2.36 | 2.58 | 3.02 | 3.35 | 3.60 | 4.37 | 3.74 | 7.20 | 4.92 | 4.85 | 4.67 |
Debt/Assets | 0.25 | 0.23 | 0.21 | 0.20 | 0.21 | 0.23 | 0.23 | 0.24 | 0.22 | 0.21 | 0.21 | 0.20 | 0.24 | 0.28 | 0.26 | 0.26 | 0.29 | 0.22 | 0.16 | 0.16 | 0.17 |