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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 | 67.70 | 53.64 | 51.25 | 44.92 | 39.58 | 39.88 | 36.69 | 33.95 | 30.69 | 29.62 | 29.06 | 30.33 | 29.49 | 27.34 | 29.04 | 35.05 | 20.39 | 20.64 | 22.28 | 22.08 | 19.69 |
Net Income Per Share | 13.02 | 13.91 | 14.66 | 13.32 | 7.03 | 12.01 | 11.35 | 11.10 | 7.90 | 7.99 | 7.91 | 7.96 | 5.71 | 5.83 | 6.60 | 5.39 | 2.56 | 4.43 | 8.89 | 4.63 | 4.26 |
Operating Cashflow Per Share | 18.98 | 25.21 | 22.05 | 16.93 | 10.91 | 16.47 | 16.79 | 11.85 | 7.36 | 10.69 | 10.50 | 10.52 | 12.98 | 11.52 | 9.31 | 12.67 | 21.55 | -1.26 | 9.07 | -2.36 | 1.56 |
Free Cash Flow Per Share | 18.98 | 25.21 | 21.92 | 110.31 | -137.77 | -32.63 | 16.79 | -14.04 | 7.36 | 10.69 | -45.33 | 10.52 | -18.03 | -5.52 | 22.50 | 63.56 | -6.65 | -18.55 | -3.44 | -2.36 | 0.80 |
Cash Per Share | 128.37 | 153.27 | 190.59 | 501.85 | 420.49 | 218.43 | 171.07 | 190.15 | 183.59 | 175.82 | 151.94 | 122.70 | 114.56 | 102.75 | 120.34 | 131.22 | 59.17 | 114.56 | 102.21 | 21.19 | 18.07 |
Book Value Per Share | 131.70 | 1,219.06 | 111.19 | 1,238.65 | 1,005.82 | 110.39 | 102.29 | 98.93 | 95.00 | 89.46 | 87.10 | 83.52 | 79.40 | 71.08 | 63.52 | 71.73 | 80.37 | 49.87 | 39.98 | 32.00 | 28.39 |
Tangible Book Value Per Share | 95.03 | 1,182.61 | 76.22 | 1,208.76 | 981.29 | 86.05 | 78.31 | 76.05 | 73.01 | 67.92 | 66.40 | 62.13 | 58.74 | 51.72 | 42.72 | 43.30 | 54.59 | 21.02 | 26.13 | 16.39 | 16.45 |
CAPEX Per Share | 0.00 | 0.00 | 0.12 | 93.38 | 148.68 | 49.10 | 0.00 | 25.89 | 0.00 | 0.00 | 55.84 | 0.00 | 31.01 | 17.04 | 13.19 | 50.88 | 28.20 | 17.30 | 12.51 | 0.00 | 0.76 |
Shareholders Equity Per Share | 131.60 | 127.44 | 111.10 | 130.74 | 126.49 | 110.32 | 102.20 | 98.78 | 92.66 | 86.98 | 84.22 | 80.32 | 74.15 | 64.99 | 58.50 | 65.95 | 73.90 | 44.88 | 36.95 | 29.94 | 26.59 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.08 | 0.10 | 0.07 | 0.06 | 0.07 | 0.05 | 0.07 | 0.13 | 0.10 | 0.10 | 0.10 | 0.13 | 0.14 | 0.12 | 0.13 | 0.14 | 0.06 | 0.10 | 0.20 | 0.12 | 0.05 |
ROE | 0.10 | 0.11 | 0.13 | 0.10 | 0.06 | 0.11 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 | 0.08 | 0.09 | 0.11 | 0.08 | 0.03 | 0.10 | 0.24 | 0.15 | 0.16 |
Graham Number | 196.33 | 199.72 | 191.45 | 197.94 | 141.47 | 172.67 | 161.56 | 157.05 | 128.34 | 125.04 | 122.42 | 119.91 | 97.56 | 92.35 | 93.20 | 89.43 | 65.29 | 66.90 | 85.95 | 55.87 | 50.49 |
Graham Net Net | -1,078.63 | -87.34 | -1,093.02 | 340.28 | 233.73 | -612.65 | -555.59 | -566.76 | -519.23 | -421.29 | -402.38 | -389.64 | -375.76 | -334.55 | -318.05 | -381.21 | -689.29 | -247.41 | -197.51 | -268.32 | -237.25 |
Ratios | |||||||||||||||||||||
Price/Earnings | 14.38 | 11.13 | 10.77 | 15.05 | 21.19 | 13.29 | 10.30 | 13.00 | 14.80 | 11.93 | 11.53 | 9.75 | 10.22 | 9.89 | 9.20 | 9.79 | 19.11 | 14.81 | 8.33 | 13.35 | 13.48 |
Price/Sales | 2.75 | 2.89 | 3.08 | 4.46 | 3.76 | 4.00 | 3.19 | 4.25 | 3.81 | 3.22 | 3.14 | 2.56 | 1.98 | 2.11 | 2.09 | 1.51 | 2.40 | 3.18 | 3.32 | 2.80 | 2.92 |
Current Ratio | 0.14 | 0.48 | 0.43 | 0.62 | 1.02 | 329.53 | 88.12 | 211.67 | 215.89 | 5,328.07 | 12.05 | 12.88 | 7.88 | 5.49 | 5.24 | 4.88 | 0.00 | 0.00 | 0.00 | 606.10 | 2.26 |
Price/Book | 1.42 | 1.22 | 1.42 | 1.53 | 1.18 | 1.45 | 1.14 | 1.46 | 1.26 | 1.10 | 1.08 | 0.97 | 0.79 | 0.89 | 1.04 | 0.80 | 0.66 | 1.46 | 2.00 | 2.07 | 2.16 |
Enterprise Value/Sales | 3.97 | 3.91 | 4.24 | 1.77 | 0.51 | 5.79 | 5.58 | 5.80 | 5.27 | 4.41 | 4.25 | 4.16 | 3.81 | 4.10 | 4.12 | 3.17 | 8.48 | 5.76 | 4.36 | 4.00 | 4.21 |
Debt/Equity | 1.38 | 1.94 | 1.42 | 0.71 | 0.87 | 1.23 | 1.21 | 1.25 | 1.16 | 1.18 | 1.20 | 0.99 | 0.96 | 1.34 | 1.60 | 1.59 | 1.85 | 1.42 | 0.95 | 1.29 | 1.39 |
Debt/Assets | 0.13 | 0.18 | 0.12 | 0.07 | 0.10 | 0.15 | 0.15 | 0.16 | 0.14 | 0.15 | 0.15 | 0.13 | 0.12 | 0.17 | 0.18 | 0.18 | 0.16 | 0.15 | 0.10 | 0.12 | 0.13 |