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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 | 8.26 | 9.51 | 7.66 | 6.73 | 6.54 | 5.93 | 5.33 | 4.82 | 4.51 | 4.08 | 3.71 | 3.79 | 3.91 | 5.92 | 5.67 | 7.09 | 9.95 | 10.25 | 10.79 | 10.05 | 10.22 |
Net Income Per Share | 1.91 | 2.22 | 2.40 | 2.64 | 1.14 | 1.59 | 1.61 | 1.06 | 0.93 | 0.80 | 0.84 | 0.80 | 0.81 | -0.22 | -0.44 | -1.04 | -8.05 | 1.77 | 2.70 | 2.17 | 2.23 |
Operating Cashflow Per Share | 2.59 | 2.53 | 3.32 | 3.17 | 2.42 | 2.59 | 2.08 | 1.92 | 1.56 | 1.19 | 1.52 | 2.72 | 1.77 | 4.78 | 3.44 | 2.02 | 2.89 | 4.81 | 5.66 | 4.16 | 2.91 |
Free Cash Flow Per Share | 2.19 | 2.15 | 3.01 | 3.09 | 2.36 | 2.57 | 2.02 | 1.76 | 1.51 | 1.18 | 1.33 | 2.57 | 1.64 | 4.57 | 3.29 | 1.78 | 2.22 | 4.17 | 5.48 | 3.49 | 2.55 |
Cash Per Share | 37.64 | 34.11 | 41.88 | 60.56 | 47.04 | 26.85 | 24.05 | 23.22 | 23.28 | 21.15 | 19.26 | 19.18 | 23.70 | 31.67 | 24.30 | 32.05 | 30.92 | 29.76 | 44.52 | 5.44 | 5.34 |
Book Value Per Share | 18.76 | 18.69 | 17.06 | 167.92 | 149.97 | 16.38 | 13.82 | 13.65 | 13.28 | 12.71 | 12.36 | 11.30 | 11.22 | 16.58 | 13.64 | 18.08 | 24.19 | 28.00 | 41.26 | 23.02 | 29.16 |
Tangible Book Value Per Share | 11.19 | 11.38 | 9.79 | 161.15 | 144.12 | 11.06 | 8.91 | 9.09 | 8.94 | 8.65 | 8.47 | 7.43 | 7.35 | 11.11 | 8.57 | 11.70 | 15.06 | 10.24 | 16.33 | 10.54 | 13.57 |
CAPEX Per Share | 0.40 | 0.37 | 0.31 | 0.08 | 0.06 | 0.02 | 0.07 | 0.16 | 0.05 | 0.00 | 0.19 | 0.15 | 0.13 | 0.20 | 0.16 | 0.24 | 0.67 | 0.64 | 0.19 | 0.67 | 0.36 |
Shareholders Equity Per Share | 18.72 | 18.62 | 17.06 | 19.17 | 18.89 | 16.38 | 13.82 | 13.65 | 13.28 | 12.71 | 12.36 | 11.30 | 11.22 | 16.58 | 13.64 | 18.08 | 24.19 | 28.00 | 41.26 | 23.02 | 29.16 |
Valuation Metrics | |||||||||||||||||||||
ROIC | -0.02 | 0.10 | 0.14 | 0.12 | 0.05 | 0.06 | 0.08 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.01 | -0.01 | -0.02 | -0.11 | 0.03 | 0.09 | 0.11 | 0.06 |
ROE | 0.10 | 0.12 | 0.14 | 0.14 | 0.06 | 0.10 | 0.12 | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | -0.01 | -0.03 | -0.06 | -0.33 | 0.06 | 0.07 | 0.09 | 0.08 |
Graham Number | 28.35 | 30.47 | 30.35 | 33.73 | 22.02 | 24.20 | 22.38 | 18.09 | 16.64 | 15.14 | 15.28 | 14.30 | 14.31 | 8.98 | 11.61 | 20.59 | 66.20 | 33.37 | 50.04 | 33.52 | 38.29 |
Graham Net Net | -108.38 | -110.65 | -106.66 | 42.73 | 34.03 | -85.65 | -76.97 | -67.72 | -63.62 | -61.09 | -55.25 | -53.50 | -52.76 | -79.16 | -69.67 | -93.41 | -154.82 | -140.27 | -198.14 | -153.86 | -191.97 |
Ratios | |||||||||||||||||||||
Price/Earnings | 11.75 | 8.75 | 8.98 | 8.27 | 14.13 | 10.79 | 8.31 | 16.23 | 15.50 | 11.98 | 12.57 | 12.30 | 8.79 | -19.90 | -15.94 | -5.07 | -0.99 | 13.38 | 13.87 | 15.75 | 15.93 |
Price/Sales | 2.71 | 2.04 | 2.81 | 3.24 | 2.46 | 2.89 | 2.51 | 3.58 | 3.19 | 2.35 | 2.85 | 2.61 | 1.82 | 0.73 | 1.23 | 0.75 | 0.80 | 2.31 | 3.46 | 3.40 | 3.48 |
Current Ratio | 0.12 | 0.07 | 0.01 | 0.65 | 0.56 | 13.21 | 58.79 | 182.68 | 1.06 | 9,370.90 | 174.55 | 39.33 | 690.77 | 127.35 | 81.20 | 59.83 | 9.24 | 46.78 | 54.48 | 62.56 | 10.63 |
Price/Book | 1.20 | 1.04 | 1.26 | 1.14 | 0.85 | 1.05 | 0.97 | 1.27 | 1.08 | 0.76 | 0.85 | 0.87 | 0.64 | 0.26 | 0.51 | 0.29 | 0.33 | 0.84 | 0.91 | 1.48 | 1.22 |
Enterprise Value/Sales | 2.33 | 1.60 | 1.57 | -0.96 | 0.17 | 3.88 | 4.31 | 4.41 | 3.60 | 2.92 | 2.86 | 2.53 | 1.92 | 1.03 | 2.37 | 2.54 | 5.03 | 3.67 | 4.72 | 4.59 | 6.47 |
Debt/Equity | 0.33 | 0.14 | 0.15 | 0.14 | 0.22 | 0.61 | 0.93 | 0.53 | 0.73 | 0.50 | 0.23 | 0.44 | 0.39 | 0.54 | 0.86 | 1.13 | 1.90 | 0.69 | 0.51 | 0.75 | 1.23 |
Debt/Assets | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.08 | 0.11 | 0.07 | 0.10 | 0.07 | 0.03 | 0.06 | 0.05 | 0.07 | 0.11 | 0.14 | 0.22 | 0.10 | 0.07 | 0.09 | 0.16 |