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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 | 173.63 | 149.28 | 161.29 | 158.60 | 125.91 | 141.41 | 150.83 | 139.79 | 136.83 | 127.75 | 118.73 | 89.14 | 190.03 | 102.13 | 82.29 | 73.52 | 68.13 | 74.82 | 67.10 | 61.95 | 54.45 |
Net Income Per Share | 7.93 | 6.84 | -3.78 | 22.90 | -0.61 | 10.34 | 9.75 | 18.41 | 10.17 | 12.62 | 3.03 | -1.43 | 1.05 | 7.04 | 6.84 | 7.03 | -2.50 | 8.06 | 7.08 | 6.92 | 4.33 |
Operating Cashflow Per Share | 25.13 | 17.91 | 13.85 | 25.34 | 21.14 | 48.48 | 51.87 | 31.49 | 34.40 | 31.08 | 42.56 | 18.16 | 46.85 | 25.77 | 14.01 | 13.14 | 25.22 | 12.98 | 9.04 | 7.90 | 13.67 |
Free Cash Flow Per Share | 25.13 | 17.91 | 13.85 | 27.24 | 20.92 | 39.08 | 51.87 | 26.08 | 30.19 | 31.08 | 31.50 | 10.81 | 46.85 | 22.04 | 14.01 | 7.15 | 19.34 | 12.98 | 9.04 | 7.90 | 15.90 |
Cash Per Share | 136.73 | 937.40 | 872.87 | 1,012.22 | 1,097.54 | 1,019.99 | 899.06 | 876.39 | 821.28 | 727.61 | 618.19 | 679.25 | 748.71 | 45.39 | 39.01 | 44.95 | 47.95 | 35.44 | 28.14 | 22.97 | 25.58 |
Book Value Per Share | 83.90 | 81.94 | 46.22 | 161.69 | 172.33 | 157.41 | 117.40 | 127.27 | 107.29 | 93.77 | 91.20 | 77.15 | 88.03 | 75.46 | 70.54 | 57.87 | 31.24 | 51.02 | 47.28 | 44.48 | 42.92 |
Tangible Book Value Per Share | 82.66 | 76.15 | 42.27 | 155.04 | 161.88 | 152.53 | 110.91 | 121.57 | 99.96 | 85.60 | 83.15 | 67.44 | 78.80 | 75.46 | 70.54 | 57.87 | 31.24 | 51.02 | 47.28 | 44.48 | 42.92 |
CAPEX Per Share | 0.00 | 0.00 | 0.00 | 1.90 | 0.22 | 9.40 | 0.00 | 5.40 | 4.22 | 0.00 | 11.06 | 7.34 | 0.00 | 3.74 | 0.00 | 5.98 | 5.89 | 0.00 | 0.00 | 0.00 | 2.22 |
Shareholders Equity Per Share | 78.07 | 76.53 | 43.65 | 159.80 | 170.35 | 155.92 | 116.41 | 126.63 | 106.76 | 93.69 | 89.93 | 75.85 | 86.43 | 74.24 | 69.44 | 56.67 | 31.24 | 51.02 | 47.28 | 44.48 | 42.92 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.03 | -0.00 | -0.02 | 0.06 | -0.02 | 0.02 | 0.08 | 0.13 | 0.05 | 0.06 | 0.02 | -0.00 | 0.01 | 0.04 | 0.04 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
ROE | 0.10 | 0.09 | -0.09 | 0.14 | -0.00 | 0.07 | 0.08 | 0.15 | 0.10 | 0.13 | 0.03 | -0.02 | 0.01 | 0.09 | 0.10 | 0.12 | -0.08 | 0.16 | 0.15 | 0.16 | 0.10 |
Graham Number | 118.04 | 108.57 | 60.90 | 286.97 | 48.41 | 190.47 | 159.85 | 229.05 | 156.29 | 163.10 | 78.31 | 49.47 | 45.21 | 108.48 | 103.41 | 94.65 | 41.89 | 96.16 | 86.78 | 83.20 | 64.69 |
Graham Net Net | -1,761.37 | -1,451.83 | -1,338.30 | -1,247.52 | -1,106.89 | -1,037.41 | -935.19 | -944.63 | -896.40 | -872.62 | -817.44 | -816.99 | -752.49 | -1,035.07 | -1,046.95 | -977.26 | -956.45 | -970.12 | -862.77 | -748.84 | -701.88 |
Ratios | |||||||||||||||||||||
Price/Earnings | 14.65 | 15.15 | -26.34 | 4.73 | -127.69 | 9.06 | 8.36 | 6.24 | 10.23 | 6.45 | 29.85 | -64.31 | 50.75 | 7.11 | 8.58 | 7.08 | -12.12 | 11.55 | 12.13 | 10.58 | 12.68 |
Price/Sales | 0.67 | 0.69 | 0.62 | 0.68 | 0.62 | 0.66 | 0.54 | 0.82 | 0.76 | 0.64 | 0.76 | 1.03 | 0.28 | 0.49 | 0.71 | 0.68 | 0.44 | 1.24 | 1.28 | 1.18 | 1.01 |
Current Ratio | 3.66 | 7.77 | 1.22 | 542.84 | 469.63 | 213.60 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Price/Book | 1.49 | 1.36 | 2.28 | 0.68 | 0.46 | 0.60 | 0.70 | 0.91 | 0.97 | 0.87 | 1.01 | 1.22 | 0.62 | 0.68 | 0.85 | 0.88 | 0.97 | 1.82 | 1.82 | 1.65 | 1.28 |
Enterprise Value/Sales | 0.84 | 0.72 | 0.68 | 0.79 | 0.77 | 0.76 | 0.63 | 0.92 | 0.88 | 0.85 | 1.02 | 1.47 | 0.41 | 0.74 | 1.04 | 1.01 | 0.98 | 1.79 | 1.75 | 1.55 | 1.14 |
Debt/Equity | 1.00 | 0.75 | 1.30 | 0.32 | 0.31 | 0.35 | 0.43 | 0.37 | 0.46 | 0.71 | 0.67 | 0.84 | 0.75 | 0.71 | 0.79 | 0.96 | 2.30 | 1.27 | 1.05 | 0.85 | 0.52 |
Debt/Assets | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.05 | 0.05 | 0.03 |