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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 | 20.94 | 22.56 | 19.68 | 19.29 | 19.05 | 19.99 | 19.24 | 17.99 | 17.94 | 20.62 | 21.51 | 19.70 | 19.33 | 21.90 | 23.31 | 24.52 | 26.24 | 25.32 | 24.17 | 25.86 | 23.17 |
Net Income Per Share | 4.08 | 5.15 | 2.07 | -1.29 | 3.78 | 3.36 | 2.85 | 3.12 | 1.76 | 3.32 | 3.00 | 2.46 | 2.52 | 2.97 | 3.09 | 3.15 | 2.35 | 2.63 | 1.47 | 1.38 | 1.53 |
Operating Cashflow Per Share | 4.97 | 7.64 | 3.02 | 3.44 | 6.15 | 6.70 | 5.78 | 6.46 | 6.56 | 7.76 | 6.25 | 6.24 | 5.51 | 7.03 | 4.28 | 3.67 | 4.62 | 3.78 | 3.84 | 2.02 | 3.38 |
Free Cash Flow Per Share | -1.79 | 0.97 | -2.78 | -1.95 | 0.13 | 0.23 | -2.27 | -2.07 | -1.95 | -0.10 | 0.47 | 0.69 | 0.42 | 2.91 | 0.01 | 0.12 | 1.13 | 1.12 | 1.82 | -0.17 | 0.76 |
Cash Per Share | 0.41 | 0.11 | 0.93 | 1.62 | 1.08 | 0.29 | 0.35 | 0.62 | 0.84 | 0.78 | 0.79 | 0.97 | 0.75 | 1.65 | 0.55 | 0.69 | 0.63 | 0.75 | 0.21 | 0.60 | 0.55 |
Book Value Per Share | 32.32 | 31.08 | 27.57 | 28.65 | 31.71 | 29.94 | 28.53 | 27.42 | 26.00 | 25.88 | 24.08 | 22.95 | 21.31 | 20.30 | 19.05 | 17.39 | 15.46 | 14.38 | 13.40 | 12.53 | 12.11 |
Tangible Book Value Per Share | 32.32 | 31.08 | 27.54 | 28.61 | 31.40 | 29.64 | 28.21 | 27.16 | 25.77 | 25.64 | 23.89 | 22.85 | 21.21 | 20.01 | 18.75 | 17.11 | 15.33 | 14.25 | 13.28 | 11.28 | 10.79 |
CAPEX Per Share | 6.76 | 6.68 | 5.80 | 5.39 | 6.02 | 6.48 | 8.05 | 8.53 | 8.51 | 7.86 | 5.77 | 5.56 | 5.09 | 4.12 | 4.27 | 3.55 | 3.49 | 2.66 | 2.02 | 2.19 | 2.63 |
Shareholders Equity Per Share | 32.32 | 31.08 | 27.57 | 28.65 | 31.71 | 29.94 | 28.53 | 27.42 | 26.00 | 25.87 | 24.08 | 22.95 | 21.31 | 20.30 | 19.04 | 17.37 | 15.46 | 14.38 | 13.40 | 12.53 | 12.11 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | 0.09 | 0.04 | -0.02 | 0.06 | 0.05 | 0.06 | 0.06 | 0.04 | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | 0.09 | 0.11 | 0.08 | 0.09 | 0.06 | 0.06 | 0.06 |
ROE | 0.13 | 0.17 | 0.08 | -0.04 | 0.12 | 0.11 | 0.10 | 0.11 | 0.07 | 0.13 | 0.12 | 0.11 | 0.12 | 0.15 | 0.16 | 0.18 | 0.15 | 0.18 | 0.11 | 0.11 | 0.13 |
Graham Number | 54.47 | 59.99 | 35.84 | 28.79 | 51.93 | 47.57 | 42.79 | 43.85 | 32.05 | 43.99 | 40.32 | 35.62 | 34.76 | 36.83 | 36.39 | 35.06 | 28.58 | 29.17 | 21.04 | 19.69 | 20.41 |
Graham Net Net | -72.00 | -67.06 | -64.83 | -63.11 | -63.11 | -61.24 | -57.31 | -53.06 | -49.40 | -44.37 | -41.26 | -36.96 | -37.27 | -34.06 | -34.82 | -35.05 | -37.15 | -36.74 | -39.63 | -44.16 | -45.03 |
Ratios | |||||||||||||||||||||
Price/Earnings | 20.85 | 11.88 | 29.60 | -51.90 | 15.42 | 17.58 | 18.24 | 16.52 | 24.98 | 11.64 | 13.80 | 13.04 | 12.14 | 11.11 | 10.29 | 10.57 | 12.42 | 18.68 | 22.61 | 23.62 | 16.92 |
Price/Sales | 4.06 | 2.71 | 3.11 | 3.46 | 3.06 | 2.95 | 2.71 | 2.86 | 2.45 | 1.88 | 1.92 | 1.63 | 1.58 | 1.51 | 1.36 | 1.36 | 1.11 | 1.94 | 1.37 | 1.26 | 1.12 |
Current Ratio | 0.68 | 0.67 | 0.64 | 0.88 | 0.66 | 0.64 | 0.71 | 0.79 | 0.99 | 0.98 | 1.18 | 1.18 | 1.02 | 1.32 | 1.45 | 1.28 | 1.17 | 1.15 | 1.29 | 1.16 | 1.19 |
Price/Book | 2.63 | 1.97 | 2.22 | 2.33 | 1.84 | 1.97 | 1.82 | 1.88 | 1.69 | 1.50 | 1.72 | 1.40 | 1.44 | 1.63 | 1.67 | 1.91 | 1.89 | 3.42 | 2.48 | 2.59 | 2.14 |
Enterprise Value/Sales | 6.16 | 4.52 | 5.15 | 5.39 | 4.83 | 4.58 | 4.28 | 4.33 | 3.70 | 2.79 | 2.72 | 2.45 | 2.38 | 2.16 | 2.10 | 2.03 | 1.77 | 2.68 | 2.30 | 2.27 | 2.33 |
Debt/Equity | 1.36 | 1.31 | 1.48 | 1.35 | 1.08 | 1.08 | 1.08 | 0.98 | 0.90 | 0.76 | 0.75 | 0.75 | 0.76 | 0.79 | 0.93 | 0.99 | 1.15 | 1.35 | 1.68 | 2.14 | 2.37 |
Debt/Assets | 0.41 | 0.40 | 0.42 | 0.40 | 0.34 | 0.34 | 0.34 | 0.32 | 0.29 | 0.26 | 0.26 | 0.27 | 0.26 | 0.27 | 0.30 | 0.30 | 0.31 | 0.35 | 0.40 | 0.43 | 0.47 |