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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 | 11.19 | 11.28 | 10.74 | 7.58 | 9.90 | 10.66 | 11.05 | 10.87 | 11.09 | 11.45 | 17.60 | 19.48 | 21.17 | 23.14 | 28.26 | 20.09 | 21.53 | 17.10 | 19.26 | 15.36 | 15.78 |
Net Income Per Share | 1.14 | 1.00 | 1.03 | 0.02 | 1.91 | 2.40 | 2.59 | 1.65 | 2.81 | 1.02 | 2.66 | 1.86 | 2.63 | 2.62 | 2.17 | 1.08 | 2.54 | 3.44 | 2.42 | 1.67 | 1.90 |
Operating Cashflow Per Share | 2.66 | 2.39 | 2.35 | 2.98 | 3.57 | 3.33 | 4.00 | 3.59 | 4.27 | 3.85 | 5.21 | 4.69 | 4.68 | 4.55 | 4.72 | 4.92 | 4.25 | 4.13 | 4.91 | 3.43 | 3.90 |
Free Cash Flow Per Share | -0.82 | -0.86 | -0.58 | 0.39 | -0.65 | -0.90 | -0.59 | -1.04 | -0.10 | -1.43 | -1.20 | -2.38 | -0.59 | 0.04 | 0.80 | 1.48 | -0.43 | -0.30 | 1.02 | 1.43 | 1.91 |
Cash Per Share | 0.44 | 0.52 | 0.48 | 4.68 | 1.04 | 1.32 | 1.04 | 0.78 | 0.60 | 1.46 | 2.86 | 1.94 | 1.55 | 2.21 | 2.52 | 2.13 | 3.80 | 1.67 | 2.10 | 1.37 | 1.81 |
Book Value Per Share | 19.06 | 18.90 | 18.91 | 17.99 | 17.40 | 17.83 | 16.55 | 15.70 | 14.61 | 14.81 | 20.85 | 20.47 | 18.09 | 20.06 | 19.65 | 15.46 | 13.64 | 14.67 | 14.47 | 11.18 | 11.80 |
Tangible Book Value Per Share | 15.59 | 15.44 | 15.43 | 16.60 | 12.15 | 12.42 | 11.04 | 9.93 | 9.06 | 8.49 | 13.31 | 11.98 | 9.33 | 10.65 | 13.33 | 11.68 | 10.00 | 11.18 | 10.22 | 7.52 | 7.99 |
CAPEX Per Share | 3.48 | 3.24 | 2.93 | 2.59 | 4.23 | 4.23 | 4.60 | 4.63 | 4.36 | 5.27 | 6.40 | 7.07 | 5.27 | 4.52 | 3.92 | 3.45 | 4.68 | 4.43 | 3.89 | 2.00 | 1.99 |
Shareholders Equity Per Share | 19.06 | 18.90 | 18.91 | 17.99 | 17.40 | 17.83 | 16.55 | 15.70 | 14.61 | 14.81 | 20.85 | 20.47 | 18.06 | 19.58 | 19.03 | 14.61 | 13.59 | 14.62 | 14.30 | 11.04 | 11.65 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.05 | 0.04 | 0.04 | 0.00 | 0.05 | 0.06 | 0.07 | 0.06 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 |
ROE | 0.06 | 0.05 | 0.05 | 0.00 | 0.11 | 0.13 | 0.16 | 0.10 | 0.19 | 0.07 | 0.13 | 0.09 | 0.15 | 0.13 | 0.11 | 0.07 | 0.19 | 0.24 | 0.17 | 0.15 | 0.16 |
Graham Number | 22.10 | 20.67 | 20.90 | 3.09 | 27.35 | 31.01 | 31.07 | 24.12 | 30.38 | 18.42 | 35.31 | 29.23 | 32.69 | 33.97 | 30.52 | 18.86 | 27.85 | 33.63 | 27.88 | 20.40 | 22.29 |
Graham Net Net | -32.73 | -31.79 | -30.08 | -19.74 | -42.58 | -41.99 | -42.46 | -42.37 | -39.76 | -40.82 | -48.32 | -50.69 | -52.80 | -52.36 | -50.54 | -38.74 | -37.13 | -33.46 | -35.82 | -29.41 | -32.44 |
Ratios | |||||||||||||||||||||
Price/Earnings | 27.64 | 26.99 | 28.45 | 1,274.05 | 14.75 | 14.97 | 10.92 | 18.80 | 12.13 | 33.52 | 12.68 | 15.05 | 10.10 | 10.42 | 11.23 | 27.70 | 11.22 | 14.06 | 13.77 | 16.29 | 13.04 |
Price/Sales | 2.81 | 2.40 | 2.72 | 3.97 | 2.85 | 3.36 | 2.56 | 2.85 | 3.07 | 2.98 | 1.92 | 1.43 | 1.25 | 1.18 | 0.86 | 1.49 | 1.32 | 2.83 | 1.73 | 1.78 | 1.57 |
Current Ratio | 1.11 | 0.88 | 0.75 | 2.16 | 0.46 | 0.56 | 0.53 | 0.57 | 0.54 | 0.68 | 0.83 | 1.05 | 0.90 | 1.21 | 1.19 | 1.14 | 1.02 | 1.10 | 1.08 | 0.87 | 1.00 |
Price/Book | 1.65 | 1.43 | 1.55 | 1.67 | 1.62 | 2.01 | 1.71 | 1.97 | 2.33 | 2.30 | 1.62 | 1.36 | 1.47 | 1.39 | 1.28 | 2.05 | 2.10 | 3.30 | 2.33 | 2.47 | 2.12 |
Enterprise Value/Sales | 4.73 | 4.24 | 4.48 | 5.29 | 6.01 | 6.23 | 5.31 | 5.64 | 5.58 | 5.48 | 3.66 | 3.16 | 2.82 | 2.54 | 1.84 | 2.42 | 2.21 | 3.91 | 2.74 | 2.87 | 2.79 |
Debt/Equity | 1.15 | 1.12 | 1.02 | 0.82 | 1.85 | 1.77 | 1.89 | 1.98 | 1.94 | 2.01 | 1.60 | 1.73 | 1.92 | 1.72 | 1.57 | 1.42 | 1.68 | 1.38 | 1.54 | 1.65 | 1.82 |
Debt/Assets | 0.41 | 0.40 | 0.38 | 0.34 | 0.52 | 0.50 | 0.51 | 0.51 | 0.50 | 0.51 | 0.45 | 0.47 | 0.46 | 0.44 | 0.39 | 0.35 | 0.40 | 0.38 | 0.40 | 0.41 | 0.44 |