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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 | 37.02 | 38.01 | 38.67 | 36.67 | 31.59 | 31.05 | 29.69 | 23.87 | 34.89 | 34.49 | 36.91 | 39.52 | 39.67 | 33.78 | 28.36 | 26.99 | 30.73 | 29.12 | 26.84 | 24.67 | 22.55 |
Net Income Per Share | 2.72 | 2.37 | 3.37 | 3.36 | 3.24 | 1.70 | 1.21 | 4.36 | 2.50 | 1.64 | 1.23 | 0.64 | -5.59 | 0.89 | 1.62 | 1.55 | 1.14 | 2.21 | 1.70 | 1.55 | 1.28 |
Operating Cashflow Per Share | 5.54 | 3.57 | 4.20 | 4.70 | 4.75 | 3.31 | 2.69 | 2.13 | 4.67 | 4.75 | -0.96 | 3.21 | 2.10 | 2.35 | 3.05 | 3.51 | 2.57 | 2.37 | 2.68 | 2.16 | 2.59 |
Free Cash Flow Per Share | 4.03 | 1.88 | 2.58 | 3.29 | 3.58 | 2.08 | 1.63 | 1.15 | 3.25 | 3.84 | -1.69 | 2.61 | 1.45 | 1.60 | 2.50 | 3.00 | 1.42 | 0.78 | 1.64 | 1.58 | 1.98 |
Cash Per Share | 2.65 | 2.40 | 3.13 | 3.72 | 3.54 | 1.79 | 1.70 | 3.18 | 1.87 | 1.76 | 1.54 | 5.10 | 3.52 | 4.33 | 4.27 | 4.42 | 0.82 | 2.69 | 2.52 | 3.02 | 2.45 |
Book Value Per Share | 5.29 | 3.81 | 2.36 | 1.65 | 1.11 | -1.27 | -2.19 | 0.81 | 3.14 | 2.59 | 5.54 | 7.14 | 9.21 | 17.79 | 15.02 | 14.07 | 12.21 | 12.64 | 10.26 | 8.41 | 7.92 |
Tangible Book Value Per Share | -17.31 | -19.27 | -13.49 | -13.87 | -14.31 | -16.79 | -15.04 | -10.01 | -15.21 | -15.53 | -12.93 | -14.09 | -16.03 | -20.18 | 2.72 | 1.68 | -0.09 | 0.31 | -1.87 | -3.12 | -3.68 |
CAPEX Per Share | 1.51 | 1.69 | 1.63 | 1.41 | 1.17 | 1.23 | 1.06 | 0.98 | 1.42 | 0.90 | 0.73 | 0.60 | 0.65 | 0.75 | 0.55 | 0.51 | 1.15 | 1.59 | 1.04 | 0.59 | 0.61 |
Shareholders Equity Per Share | 5.29 | 3.81 | 2.36 | 1.65 | 1.11 | -1.27 | -2.19 | 0.81 | 3.14 | 2.59 | 5.54 | 7.14 | 9.21 | 17.83 | 15.03 | 14.07 | 12.21 | 12.64 | 10.26 | 8.41 | 7.92 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.11 | 0.10 | 0.14 | 0.13 | 0.13 | 0.10 | 0.06 | 0.02 | 0.12 | 0.10 | 0.10 | 0.05 | -0.11 | 0.03 | 0.10 | 0.09 | 0.09 | 0.11 | 0.10 | 0.10 | 0.09 |
ROE | 0.62 | 0.62 | 1.43 | 2.04 | 2.92 | -1.34 | -0.55 | 5.35 | 0.80 | 0.64 | 0.22 | 0.09 | -0.61 | 0.05 | 0.11 | 0.11 | 0.09 | 0.17 | 0.17 | 0.18 | 0.16 |
Graham Number | 17.98 | 14.23 | 13.37 | 11.16 | 9.00 | 6.98 | 7.72 | 8.94 | 13.29 | 9.78 | 12.37 | 10.12 | 34.05 | 18.92 | 23.38 | 22.18 | 17.71 | 25.07 | 19.81 | 17.10 | 15.10 |
Graham Net Net | -36.55 | -37.96 | -31.09 | -29.87 | -29.34 | -31.75 | -27.57 | -19.98 | -29.22 | -27.66 | -25.50 | -27.97 | -32.19 | -37.64 | -9.97 | -11.29 | -13.57 | -13.18 | -13.42 | -13.66 | -14.27 |
Ratios | |||||||||||||||||||||
Price/Earnings | 12.51 | 15.44 | 14.80 | 20.09 | 14.13 | 23.37 | 28.76 | 11.31 | 18.11 | 27.11 | 34.52 | 53.35 | -3.13 | 19.28 | 15.74 | 14.07 | 13.09 | 10.47 | 19.09 | 18.18 | 20.81 |
Price/Sales | 0.92 | 0.96 | 1.29 | 1.84 | 1.45 | 1.28 | 1.17 | 2.07 | 1.30 | 1.29 | 1.15 | 0.86 | 0.44 | 0.51 | 0.90 | 0.81 | 0.49 | 0.79 | 1.21 | 1.14 | 1.18 |
Current Ratio | 1.29 | 1.30 | 1.02 | 1.03 | 1.38 | 1.09 | 1.04 | 1.35 | 1.05 | 1.23 | 1.56 | 1.25 | 1.44 | 1.36 | 1.41 | 1.44 | 1.03 | 1.11 | 1.25 | 1.11 | 1.24 |
Price/Book | 6.42 | 9.60 | 21.15 | 40.94 | 41.20 | -31.32 | -15.93 | 60.50 | 14.45 | 17.25 | 7.66 | 4.77 | 1.90 | 0.97 | 1.69 | 1.55 | 1.22 | 1.83 | 3.16 | 3.34 | 3.36 |
Enterprise Value/Sales | 1.70 | 1.77 | 1.87 | 2.42 | 2.12 | 2.04 | 1.85 | 2.66 | 1.89 | 1.90 | 1.68 | 1.30 | 0.95 | 1.28 | 1.07 | 1.04 | 0.76 | 1.10 | 1.55 | 1.48 | 1.64 |
Debt/Equity | 6.01 | 8.71 | 10.90 | 15.17 | 22.25 | -19.91 | -9.97 | 21.39 | 7.15 | 8.71 | 3.80 | 3.17 | 2.58 | 1.70 | 0.60 | 0.75 | 0.77 | 0.93 | 1.12 | 1.32 | 1.58 |
Debt/Assets | 0.63 | 0.66 | 0.60 | 0.61 | 0.63 | 0.68 | 0.69 | 0.62 | 0.59 | 0.62 | 0.55 | 0.48 | 0.46 | 0.44 | 0.26 | 0.31 | 0.30 | 0.34 | 0.37 | 0.38 | 0.43 |