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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 | 5.44 | 5.89 | 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 |
Net Income Per Share | 0.97 | 1.26 | 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 |
Operating Cashflow Per Share | 3.74 | 4.27 | 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 |
Free Cash Flow Per Share | 3.63 | 4.17 | 4.03 | 3.14 | 3.21 | 3.31 | 3.16 | 3.15 | 3.10 | 2.89 | 2.87 | 2.71 | 2.46 | 2.37 | 2.15 | 2.18 | 2.43 | -1.89 | -6.33 | -3.97 | -0.22 |
Cash Per Share | 0.50 | 0.33 | 0.28 | 0.62 | 2.39 | 0.17 | 0.05 | 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 |
Book Value Per Share | 44.71 | 47.82 | 47.15 | 60.62 | 31.91 | 31.04 | 28.06 | 27.03 | 26.61 | 27.80 | 25.83 | 28.27 | 18.17 | 17.88 | 17.45 | 14.37 | 15.37 | 15.35 | 17.56 | 12.37 | 11.64 |
Tangible Book Value Per Share | 31.31 | 35.18 | 32.60 | 39.03 | 26.96 | 26.31 | 23.86 | 22.60 | 22.31 | 23.34 | 21.00 | 23.31 | 16.22 | 17.74 | 17.04 | 14.20 | 15.20 | 15.18 | 17.36 | 12.16 | 11.42 |
CAPEX Per Share | 0.10 | 0.10 | 0.16 | 0.05 | 0.03 | 0.07 | 0.09 | 0.06 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.01 | 0.00 | 5.06 | 7.30 | 5.34 | 2.49 |
Shareholders Equity Per Share | 44.52 | 47.58 | 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 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 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 |
ROE | 0.02 | 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 |
Graham Number | 31.16 | 36.73 | 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 |
Graham Net Net | -30.38 | -32.48 | -31.90 | -40.03 | -22.99 | -27.10 | -24.25 | -23.77 | -24.33 | -22.10 | -24.36 | -23.28 | -22.46 | -17.03 | -15.70 | -13.60 | -13.69 | -13.38 | -10.64 | -10.79 | -6.67 |
Ratios | |||||||||||||||||||||
Price/Earnings | 64.38 | 45.57 | 44.63 | 82.56 | 52.56 | 51.59 | 48.59 | 47.37 | 44.99 | 41.54 | 37.28 | 28.23 | 32.50 | 27.19 | 26.81 | 19.82 | 17.21 | 18.67 | 21.73 | 16.89 | 18.60 |
Price/Sales | 11.48 | 9.75 | 11.61 | 14.26 | 12.59 | 15.10 | 13.31 | 12.42 | 12.87 | 11.52 | 10.81 | 8.91 | 10.88 | 10.14 | 10.16 | 7.93 | 6.87 | 8.84 | 10.03 | 8.51 | 10.95 |
Current Ratio | 1.51 | 1.53 | 0.54 | 0.57 | 3.96 | 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 |
Price/Book | 1.40 | 1.21 | 1.35 | 1.18 | 1.89 | 2.30 | 2.18 | 2.05 | 2.10 | 1.80 | 1.80 | 1.29 | 2.14 | 1.89 | 1.90 | 1.75 | 1.46 | 1.70 | 1.53 | 1.69 | 2.10 |
Enterprise Value/Sales | 17.24 | 15.08 | 17.38 | 21.56 | 17.42 | 20.36 | 18.19 | 17.44 | 18.15 | 16.21 | 16.09 | 14.25 | 17.01 | 15.01 | 14.75 | 12.04 | 10.88 | 13.15 | 13.81 | 12.71 | 13.81 |
Debt/Equity | 0.66 | 0.67 | 0.68 | 0.62 | 1.61 | 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 |
Debt/Assets | 0.37 | 0.38 | 0.39 | 0.36 | 0.85 | 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 |