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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 | 25.41 | 23.25 | 19.84 | 16.38 | 16.98 | 23.77 | 23.69 | 21.93 | 20.49 | 28.24 | 37.51 | 34.21 | 31.69 | 29.31 | 21.96 | 19.18 | 22.70 | 19.59 | 16.27 | 12.14 | 9.74 |
Net Income Per Share | 3.16 | 2.95 | 2.43 | 1.34 | -7.54 | -7.30 | 1.54 | -1.08 | -1.24 | 1.65 | 4.20 | 5.09 | 4.13 | 3.70 | 3.41 | 2.62 | 4.54 | 4.36 | 3.14 | 1.87 | 1.04 |
Operating Cashflow Per Share | 5.11 | 4.66 | 2.63 | 3.32 | 2.12 | 3.92 | 4.12 | 4.08 | 4.61 | 6.82 | 8.66 | 7.40 | 5.03 | 4.57 | 4.40 | 4.40 | 5.77 | 5.27 | 4.05 | 2.55 | 1.61 |
Free Cash Flow Per Share | 3.57 | 3.19 | 1.42 | 2.48 | 1.24 | 2.51 | 2.49 | 2.36 | 2.64 | 4.52 | 5.35 | 4.12 | 1.23 | 1.60 | 2.06 | 2.20 | 2.37 | 2.58 | 1.96 | 1.20 | 0.58 |
Cash Per Share | 3.15 | 2.80 | 2.04 | 2.24 | 2.16 | 1.56 | 2.01 | 3.67 | 6.82 | 10.37 | 5.79 | 6.33 | 4.72 | 5.89 | 6.57 | 3.85 | 3.09 | 2.67 | 2.54 | 2.97 | 2.54 |
Book Value Per Share | 16.04 | 14.99 | 12.70 | 10.92 | 8.98 | 17.46 | 26.42 | 26.85 | 30.60 | 28.58 | 29.38 | 29.96 | 26.21 | 23.27 | 25.16 | 16.05 | 14.16 | 12.57 | 8.82 | 6.87 | 5.55 |
Tangible Book Value Per Share | 3.56 | 2.73 | 1.42 | -0.65 | -2.84 | 0.75 | 2.11 | 2.01 | 4.93 | 12.52 | 13.83 | 15.28 | 11.63 | 9.16 | 9.90 | 11.38 | 9.13 | 7.49 | 3.83 | 4.12 | 2.88 |
CAPEX Per Share | 1.54 | 1.47 | 1.21 | 0.84 | 0.88 | 1.41 | 1.63 | 1.72 | 1.98 | 2.31 | 3.32 | 3.28 | 3.79 | 2.98 | 2.33 | 2.19 | 3.40 | 2.69 | 2.09 | 1.35 | 1.03 |
Shareholders Equity Per Share | 15.18 | 14.17 | 12.70 | 10.92 | 8.98 | 17.46 | 26.42 | 26.85 | 30.60 | 28.58 | 29.38 | 29.96 | 26.21 | 23.27 | 25.16 | 16.05 | 14.10 | 12.52 | 8.82 | 6.44 | 5.19 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.14 | 0.14 | 0.13 | 0.02 | -0.02 | -0.01 | 0.05 | 0.06 | 0.03 | 0.08 | 0.14 | 0.12 | 0.12 | 0.12 | 0.09 | 0.13 | 0.24 | 0.25 | 0.23 | 0.18 | 0.12 |
ROE | 0.21 | 0.21 | 0.19 | 0.12 | -0.84 | -0.42 | 0.06 | -0.04 | -0.04 | 0.06 | 0.14 | 0.17 | 0.16 | 0.16 | 0.14 | 0.16 | 0.32 | 0.35 | 0.36 | 0.29 | 0.20 |
Graham Number | 32.85 | 30.66 | 26.36 | 18.17 | 39.05 | 53.54 | 30.29 | 25.59 | 29.26 | 32.56 | 52.69 | 58.57 | 49.34 | 44.04 | 43.96 | 30.74 | 37.97 | 35.04 | 24.96 | 16.47 | 11.02 |
Graham Net Net | -9.95 | -10.22 | -10.72 | -12.47 | -15.44 | -15.95 | -16.77 | -15.53 | -13.28 | -8.44 | -8.23 | -6.18 | -7.15 | -4.73 | -3.16 | -3.44 | -4.78 | -4.13 | -4.75 | -2.92 | -3.45 |
Ratios | |||||||||||||||||||||
Price/Earnings | 11.94 | 17.64 | 22.00 | 22.29 | -2.89 | -5.51 | 23.37 | -62.15 | -67.53 | 42.29 | 20.34 | 17.71 | 16.79 | 18.44 | 24.46 | 24.88 | 9.32 | 22.57 | 20.12 | 25.94 | 32.23 |
Price/Sales | 1.48 | 2.24 | 2.69 | 1.83 | 1.29 | 1.69 | 1.52 | 3.07 | 4.10 | 2.47 | 2.28 | 2.63 | 2.19 | 2.33 | 3.80 | 3.39 | 1.86 | 5.02 | 3.88 | 4.00 | 3.44 |
Current Ratio | 1.48 | 1.32 | 1.25 | 1.22 | 1.23 | 1.19 | 1.17 | 1.21 | 1.59 | 1.91 | 1.74 | 1.94 | 1.95 | 1.95 | 1.67 | 1.88 | 1.59 | 1.47 | 1.42 | 1.55 | 1.50 |
Price/Book | 2.49 | 3.67 | 4.21 | 2.74 | 2.43 | 2.30 | 1.37 | 2.51 | 2.74 | 2.44 | 2.91 | 3.01 | 2.64 | 2.94 | 3.32 | 4.06 | 3.00 | 7.86 | 7.16 | 7.54 | 6.45 |
Enterprise Value/Sales | 1.75 | 2.51 | 3.07 | 2.37 | 1.97 | 2.12 | 1.97 | 3.61 | 4.70 | 2.93 | 2.49 | 2.85 | 2.42 | 2.46 | 3.92 | 3.62 | 2.05 | 5.25 | 4.18 | 4.29 | 3.82 |
Debt/Equity | 0.60 | 0.59 | 0.68 | 0.93 | 1.35 | 0.63 | 0.44 | 0.49 | 0.47 | 0.53 | 0.35 | 0.33 | 0.33 | 0.32 | 0.26 | 0.28 | 0.31 | 0.37 | 0.57 | 0.58 | 0.76 |
Debt/Assets | 0.26 | 0.25 | 0.28 | 0.34 | 0.40 | 0.27 | 0.23 | 0.25 | 0.25 | 0.28 | 0.20 | 0.20 | 0.19 | 0.18 | 0.16 | 0.16 | 0.17 | 0.20 | 0.26 | 0.24 | 0.29 |