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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 | 60.97 | 57.80 | 69.66 | 53.02 | 53.66 | 58.23 | 49.82 | 48.08 | 42.36 | 40.17 | 35.34 | 32.22 | 30.60 | 27.69 | 25.10 | 29.76 | 38.32 | 41.09 | 36.17 | 31.28 | 26.55 |
Net Income Per Share | -0.89 | 2.64 | 18.94 | 5.87 | 5.08 | 5.00 | 5.41 | 7.88 | 4.50 | 4.14 | 4.52 | 3.66 | 2.80 | 2.27 | 2.74 | 2.09 | 1.77 | 3.24 | 3.90 | 3.19 | 2.64 |
Operating Cashflow Per Share | 17.72 | 16.04 | 12.64 | 11.97 | 13.61 | 19.72 | 18.04 | 14.29 | 13.19 | 14.70 | 10.39 | 7.45 | 10.27 | 8.63 | 8.71 | 7.54 | 8.58 | 11.15 | 8.35 | 8.28 | 7.21 |
Free Cash Flow Per Share | 17.37 | 15.61 | 12.17 | 11.48 | 13.21 | 19.24 | 17.72 | 13.73 | 12.66 | 14.24 | 9.93 | 7.25 | 10.15 | 8.45 | 8.65 | 7.46 | 8.18 | 10.35 | 8.06 | 7.37 | 5.97 |
Cash Per Share | 133.10 | 115.02 | 269.76 | 299.21 | 296.91 | 260.67 | 220.73 | 211.38 | 197.11 | 176.71 | 172.94 | 171.83 | 184.27 | 9.26 | 6.39 | 8.26 | 17.06 | 13.05 | 11.00 | 9.57 | 6.52 |
Book Value Per Share | 50.25 | 47.41 | 41.04 | 61.39 | 61.42 | 53.66 | 41.45 | 44.43 | 35.52 | 31.77 | 34.45 | 33.62 | 32.80 | 31.84 | 30.85 | 26.96 | 9.54 | 27.96 | 28.80 | 27.11 | 24.12 |
Tangible Book Value Per Share | 37.16 | 34.40 | 28.57 | 49.39 | 48.92 | 41.17 | 33.00 | 36.30 | 27.50 | 23.82 | 26.65 | 25.03 | 27.89 | 27.47 | 27.17 | 22.80 | 4.52 | 22.76 | 23.88 | 25.43 | 22.75 |
CAPEX Per Share | 0.35 | 0.43 | 0.46 | 0.48 | 0.40 | 0.48 | 0.32 | 0.56 | 0.53 | 0.46 | 0.46 | 0.20 | 0.13 | 0.18 | 0.07 | 0.09 | 0.40 | 0.80 | 0.29 | 0.91 | 1.25 |
Shareholders Equity Per Share | 48.71 | 46.17 | 39.83 | 59.95 | 60.28 | 52.47 | 39.85 | 43.84 | 34.96 | 31.26 | 34.09 | 32.48 | 32.53 | 30.64 | 30.36 | 26.55 | 9.54 | 27.96 | 28.80 | 27.11 | 24.12 |
Valuation Metrics | |||||||||||||||||||||
ROIC | -0.00 | 0.52 | 0.34 | 0.08 | 0.07 | 0.08 | 0.11 | 0.14 | 0.10 | 0.10 | 0.10 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.11 | 0.09 | 0.11 | 0.10 | 0.01 |
ROE | -0.02 | 0.06 | 0.48 | 0.10 | 0.08 | 0.10 | 0.14 | 0.18 | 0.13 | 0.13 | 0.13 | 0.11 | 0.09 | 0.07 | 0.09 | 0.08 | 0.19 | 0.12 | 0.14 | 0.12 | 0.11 |
Graham Number | 31.29 | 52.33 | 130.30 | 89.01 | 83.02 | 76.86 | 69.66 | 88.18 | 59.49 | 53.98 | 58.90 | 51.75 | 45.31 | 39.59 | 43.26 | 35.37 | 19.47 | 45.16 | 50.28 | 44.12 | 37.85 |
Graham Net Net | -1,216.11 | -1,127.74 | -1,084.36 | -840.54 | -792.15 | -738.76 | -598.42 | -727.12 | -656.73 | -525.71 | -526.08 | -492.72 | -322.97 | -430.44 | -417.29 | -428.15 | -467.75 | -541.20 | -486.61 | -404.48 | -333.25 |
Ratios | |||||||||||||||||||||
Price/Earnings | -86.53 | 29.85 | 4.43 | 12.31 | 9.76 | 10.99 | 8.16 | 8.95 | 12.86 | 10.86 | 11.48 | 13.45 | 10.17 | 10.82 | 11.88 | 11.48 | 12.78 | 21.24 | 15.05 | 14.86 | 15.51 |
Price/Sales | 1.26 | 1.36 | 1.20 | 1.36 | 0.92 | 0.94 | 0.89 | 1.47 | 1.37 | 1.12 | 1.47 | 1.53 | 0.93 | 0.89 | 1.30 | 0.81 | 0.59 | 1.68 | 1.62 | 1.52 | 1.54 |
Current Ratio | 0.32 | 64.49 | 0.53 | 1,031.69 | 983.28 | 796.17 | 1,503.48 | 45.67 | 43.83 | 13.38 | 50.30 | 15.93 | 76.89 | 26.88 | 17.94 | 23.51 | 5.67 | 5.00 | 25.57 | 4.97 | 2.17 |
Price/Book | 1.59 | 1.70 | 2.11 | 1.21 | 0.82 | 1.05 | 1.11 | 1.61 | 1.66 | 1.44 | 1.52 | 1.52 | 0.88 | 0.80 | 1.07 | 0.91 | 2.37 | 2.46 | 2.04 | 1.75 | 1.70 |
Enterprise Value/Sales | 1.10 | 1.31 | 1.16 | 1.51 | 1.03 | 1.03 | 0.91 | 1.52 | 1.40 | 1.20 | 1.54 | 1.57 | 0.77 | 0.75 | 1.27 | 0.75 | 0.51 | 1.71 | 1.63 | 1.49 | 1.62 |
Debt/Equity | 0.35 | 0.37 | 0.41 | 0.27 | 0.26 | 0.26 | 0.29 | 0.25 | 0.31 | 0.37 | 0.25 | 0.28 | 0.28 | 0.17 | 0.17 | 0.21 | 0.72 | 0.23 | 0.21 | 0.18 | 0.15 |
Debt/Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |