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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 | 5.49 | 5.47 | 5.02 | 4.78 | 4.72 | 4.59 | 4.45 | 4.33 | 4.34 | 4.27 | 4.06 | 3.58 | 3.34 | 3.26 | 3.16 | 3.26 | 2.96 | 2.67 | 2.46 | 2.24 | 2.19 |
Net Income Per Share | 1.24 | 1.42 | 0.87 | 1.15 | 1.38 | 1.26 | 1.17 | 1.24 | 1.20 | 1.24 | 1.28 | 1.20 | 1.24 | 1.24 | 1.27 | 1.30 | 1.40 | 1.23 | 1.24 | 1.32 | 1.22 |
Operating Cashflow Per Share | 3.99 | 4.19 | 3.19 | 3.23 | 3.38 | 3.25 | 3.20 | 3.15 | 2.94 | 2.87 | 2.71 | 2.46 | 2.37 | 2.30 | 2.19 | 2.43 | 3.18 | 0.97 | 1.37 | 2.27 | 1.04 |
Free Cash Flow Per Share | 3.99 | 4.19 | 3.19 | 3.23 | 3.38 | 3.25 | 3.20 | 3.15 | 2.94 | 2.87 | 2.71 | 2.46 | 2.37 | 2.15 | 2.18 | 2.43 | -1.89 | -6.33 | -3.97 | -0.22 | 1.04 |
Cash Per Share | 0.49 | 0.28 | 0.62 | 2.39 | 0.17 | 0.04 | 0.03 | 0.04 | 0.17 | 0.02 | 0.05 | 0.04 | 0.03 | 0.17 | 0.10 | 0.46 | 1.93 | 0.12 | 0.82 | 0.03 | 0.07 |
Book Value Per Share | 44.64 | 46.93 | 60.44 | 31.82 | 30.95 | 27.95 | 26.96 | 26.53 | 27.70 | 25.70 | 28.09 | 18.17 | 17.88 | 17.45 | 14.37 | 15.37 | 15.35 | 17.56 | 12.37 | 11.64 | 11.64 |
Tangible Book Value Per Share | 32.44 | 32.60 | 39.03 | 26.91 | 26.27 | 23.86 | 22.60 | 22.31 | 23.34 | 21.00 | 23.31 | 16.22 | 16.52 | 17.04 | 14.20 | 15.20 | 15.18 | 17.36 | 12.16 | 11.42 | 11.40 |
CAPEX Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 | -0.01 | -0.00 | -5.06 | -7.30 | -5.34 | -2.49 | 0.00 |
Shareholders Equity Per Share | 44.64 | 46.93 | 60.44 | 31.82 | 30.95 | 27.95 | 26.96 | 26.53 | 27.70 | 25.70 | 28.09 | 18.17 | 17.88 | 17.45 | 14.37 | 15.37 | 15.35 | 17.56 | 12.37 | 11.64 | 11.64 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.00 | 0.00 | 0.06 | 0.06 | 0.00 | 0.03 | 0.00 |
ROE | 0.03 | 0.03 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.09 | 0.08 | 0.09 | 0.07 | 0.10 | 0.11 | 0.10 |
Graham Number | 35.33 | 38.74 | 34.34 | 28.63 | 31.02 | 28.11 | 26.59 | 27.18 | 27.39 | 26.77 | 28.45 | 22.13 | 22.38 | 22.02 | 20.23 | 21.22 | 22.00 | 22.08 | 18.58 | 18.57 | 17.84 |
Graham Net Net | -31.94 | -33.05 | -42.05 | -25.15 | -27.10 | -24.28 | -24.07 | -24.65 | -22.14 | -24.47 | -23.33 | -22.30 | -17.03 | -15.70 | -13.60 | -13.69 | -13.38 | -10.64 | -10.79 | -6.67 | -7.38 |
Ratios | |||||||||||||||||||||
Price/Earnings | 43.73 | 44.63 | 82.56 | 52.59 | 51.63 | 48.63 | 47.39 | 45.02 | 41.57 | 37.31 | 28.24 | 32.51 | 27.22 | 26.83 | 19.83 | 17.21 | 18.68 | 21.75 | 16.90 | 18.61 | 15.95 |
Price/Sales | 10.11 | 11.61 | 14.26 | 12.59 | 15.11 | 13.32 | 12.43 | 12.88 | 11.53 | 10.82 | 8.91 | 10.88 | 10.15 | 10.17 | 7.94 | 6.87 | 8.85 | 10.03 | 8.52 | 10.96 | 8.83 |
Current Ratio | 0.61 | 0.23 | 0.35 | 3.45 | 0.35 | 0.38 | 0.47 | 0.11 | 0.33 | 0.21 | 0.23 | 0.52 | 0.24 | 0.44 | 0.01 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price/Book | 1.22 | 1.35 | 1.18 | 1.89 | 2.31 | 2.19 | 2.05 | 2.10 | 1.81 | 1.80 | 1.29 | 2.14 | 1.90 | 1.90 | 1.75 | 1.46 | 1.71 | 1.53 | 1.69 | 2.11 | 1.67 |
Enterprise Value/Sales | 15.28 | 17.38 | 21.56 | 17.43 | 20.37 | 18.20 | 17.45 | 18.16 | 16.22 | 16.09 | 14.25 | 17.02 | 15.02 | 14.76 | 12.04 | 10.88 | 13.15 | 13.82 | 12.72 | 13.82 | 12.04 |
Debt/Equity | 0.65 | 0.68 | 0.62 | 0.80 | 0.81 | 0.80 | 0.83 | 0.86 | 0.74 | 0.88 | 0.77 | 1.21 | 0.91 | 0.87 | 1.82 | 1.76 | 0.96 | 0.58 | 0.90 | 0.55 | 0.61 |
Debt/Assets | 0.37 | 0.39 | 0.36 | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 | 0.41 | 0.45 | 0.42 | 0.54 | 0.47 | 0.45 | 0.93 | 0.92 | 0.48 | 0.36 | 0.46 | 0.35 | 0.37 |