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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 | 7.90 | 7.51 | 7.14 | 6.85 | 6.00 | 6.76 | 6.60 | 6.17 | 6.09 | 6.04 | 5.82 | 5.35 | 5.54 | 5.70 | 6.00 | 6.37 | 7.09 | 6.55 | 6.15 | 6.08 | 6.45 |
Net Income Per Share | 2.21 | 2.07 | 1.99 | 1.03 | -0.82 | 0.22 | 1.47 | 1.10 | 1.64 | 1.59 | 2.03 | 1.64 | 0.29 | 0.58 | 0.15 | -0.48 | 2.14 | 2.95 | 3.20 | 2.51 | 2.24 |
Operating Cashflow Per Share | 4.22 | 4.09 | 3.83 | 3.87 | 2.95 | 3.71 | 3.60 | 2.95 | 2.87 | 2.92 | 3.01 | 2.74 | 2.87 | 2.48 | 1.74 | 2.52 | 3.15 | 3.25 | 3.17 | 3.21 | 3.03 |
Free Cash Flow Per Share | 3.58 | 4.09 | 3.85 | 2.33 | 3.09 | 2.39 | 3.33 | 0.90 | 0.54 | 1.68 | 3.01 | 2.51 | 3.66 | 0.74 | 0.63 | 0.66 | -2.44 | -6.73 | -3.03 | -1.83 | -3.57 |
Cash Per Share | 0.60 | 0.48 | 0.44 | 0.56 | 2.24 | 0.71 | 0.35 | 0.40 | 0.29 | 0.43 | 1.32 | 1.37 | 0.30 | 0.20 | 0.28 | 1.29 | 0.31 | 0.27 | 0.50 | 0.65 | 1.57 |
Book Value Per Share | 37.97 | 40.84 | 36.04 | 35.89 | 35.80 | 37.55 | 38.00 | 42.20 | 26.02 | 22.06 | 20.96 | 20.37 | 19.48 | 21.29 | 21.72 | 25.30 | 25.92 | 28.26 | 28.35 | 28.95 | 26.87 |
Tangible Book Value Per Share | 35.73 | 38.29 | 34.89 | 34.64 | 34.68 | 36.10 | 33.87 | 37.26 | 24.84 | 20.95 | 20.40 | 19.88 | 19.01 | 20.98 | 21.49 | 25.16 | 25.73 | 28.01 | 28.17 | 28.79 | 26.64 |
CAPEX Per Share | 0.63 | 0.00 | 0.03 | 1.54 | 0.14 | 1.32 | 0.27 | 2.06 | 2.33 | 1.24 | 0.00 | 0.23 | 0.79 | 1.74 | 1.12 | 1.86 | 5.59 | 9.99 | 6.21 | 5.04 | 6.59 |
Shareholders Equity Per Share | 37.01 | 39.94 | 35.57 | 35.46 | 35.37 | 37.09 | 37.70 | 41.95 | 25.69 | 21.76 | 20.64 | 20.17 | 19.31 | 20.59 | 20.99 | 24.41 | 24.96 | 27.13 | 27.12 | 27.59 | 24.66 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.04 | 0.05 | 0.04 | 0.02 | -0.09 | 0.01 | 0.04 | 0.02 | 0.01 | 0.02 | 0.06 | 0.02 | -0.25 | -0.11 | -0.23 | -0.01 | 0.04 | 0.07 | 0.09 | 0.05 | 0.06 |
ROE | 0.06 | 0.05 | 0.06 | 0.03 | -0.02 | 0.01 | 0.04 | 0.03 | 0.06 | 0.07 | 0.10 | 0.08 | 0.01 | 0.03 | 0.01 | -0.02 | 0.09 | 0.11 | 0.12 | 0.09 | 0.09 |
Graham Number | 42.87 | 43.13 | 39.95 | 28.60 | 25.54 | 13.61 | 35.28 | 32.27 | 30.74 | 27.90 | 30.69 | 27.28 | 11.20 | 16.46 | 8.37 | 16.20 | 34.66 | 42.46 | 44.18 | 39.46 | 35.28 |
Graham Net Net | -28.33 | -28.33 | -26.07 | -26.27 | -25.96 | -27.45 | -25.42 | -26.36 | -17.24 | -20.93 | -22.24 | -20.26 | -22.25 | -22.91 | -25.93 | -23.60 | -32.44 | -30.25 | -24.15 | -25.51 | -24.62 |
Ratios | |||||||||||||||||||||
Price/Earnings | 33.64 | 32.36 | 31.34 | 73.49 | -55.62 | 284.30 | 39.98 | 62.68 | 42.17 | 42.85 | 31.44 | 28.24 | 163.27 | 64.32 | 285.03 | -73.39 | 21.83 | 21.84 | 24.44 | 23.50 | 24.70 |
Price/Sales | 9.33 | 8.92 | 8.75 | 11.00 | 7.59 | 9.33 | 8.88 | 11.21 | 11.32 | 11.29 | 10.95 | 8.65 | 8.50 | 6.60 | 7.03 | 5.51 | 6.59 | 9.85 | 12.71 | 9.70 | 8.59 |
Current Ratio | 0.89 | 0.46 | 0.81 | 0.85 | 0.98 | 0.47 | 0.75 | 0.29 | 0.38 | 0.53 | 0.97 | 0.93 | 0.51 | 0.07 | 0.06 | 0.17 | 1.11 | 15.57 | 15.06 | 16.93 | 12.82 |
Price/Book | 2.01 | 1.68 | 1.76 | 2.12 | 1.29 | 1.70 | 1.56 | 1.65 | 2.68 | 3.13 | 3.09 | 2.30 | 2.44 | 1.83 | 2.01 | 1.44 | 1.87 | 2.38 | 2.88 | 2.14 | 2.25 |
Enterprise Value/Sales | 12.79 | 12.49 | 11.92 | 14.29 | 11.30 | 12.88 | 12.16 | 14.81 | 13.96 | 14.50 | 14.48 | 12.26 | 12.36 | 10.53 | 11.29 | 9.16 | 10.87 | 14.25 | 16.37 | 13.69 | 12.16 |
Debt/Equity | 0.65 | 0.59 | 0.61 | 0.62 | 0.66 | 0.63 | 0.58 | 0.61 | 0.63 | 0.83 | 1.02 | 1.01 | 1.12 | 1.10 | 2.46 | 2.01 | 1.06 | 0.96 | 0.85 | 0.90 | 1.00 |
Debt/Assets | 0.35 | 0.33 | 0.34 | 0.34 | 0.36 | 0.35 | 0.34 | 0.37 | 0.37 | 0.41 | 0.46 | 0.47 | 0.50 | 0.50 | 1.05 | 0.95 | 0.44 | 0.43 | 0.43 | 0.45 | 0.46 |