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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 | 19.99 | 26.53 | 22.91 | 20.62 | 19.53 | 19.48 | 21.80 | 22.21 | 20.29 | 20.39 | 22.01 | 21.17 | 19.55 | 41.87 | 36.79 | 33.31 | 43.49 | 44.12 | 45.86 | 48.24 | 41.38 |
Net Income Per Share | 4.63 | 4.88 | 1.25 | 0.19 | 2.13 | 2.55 | 1.96 | 0.51 | 2.73 | 2.69 | 2.32 | 2.02 | 1.75 | 5.66 | 3.02 | 4.64 | 4.50 | 4.24 | 5.48 | 3.78 | 3.94 |
Operating Cashflow Per Share | 4.00 | 9.87 | 1.81 | 6.16 | 4.45 | 5.56 | 6.43 | 7.18 | 4.62 | 5.79 | 4.31 | 3.58 | 4.09 | 7.79 | 8.80 | 7.71 | 4.77 | 8.17 | 6.35 | 2.14 | 4.17 |
Free Cash Flow Per Share | 0.33 | -3.46 | -6.69 | -1.88 | -3.58 | -1.12 | -0.63 | -0.64 | -3.78 | -0.50 | -1.92 | -1.58 | -1.90 | -7.23 | 0.38 | -1.25 | -5.52 | 0.41 | -1.08 | -3.63 | -0.59 |
Cash Per Share | 0.63 | 0.37 | -22.91 | 0.90 | 1.65 | 0.19 | 0.36 | 0.70 | 0.86 | 0.96 | 1.17 | 1.86 | 0.99 | 1.05 | 3.73 | 5.74 | 2.70 | 2.58 | 3.60 | 3.17 | 1.84 |
Book Value Per Share | 56.62 | 53.39 | 46.41 | 43.98 | 42.83 | 39.23 | 35.90 | 30.00 | 30.37 | 25.07 | 24.14 | 23.76 | 21.81 | 42.72 | 37.75 | 38.02 | 33.18 | 32.16 | 29.29 | 25.32 | 21.39 |
Tangible Book Value Per Share | 53.62 | 50.35 | 43.33 | 40.81 | 39.73 | 35.97 | 30.97 | 24.07 | 24.57 | 22.63 | 21.45 | 20.86 | 18.68 | 36.53 | 35.54 | 35.86 | 31.00 | 32.16 | 29.29 | 25.32 | 21.39 |
CAPEX Per Share | 3.67 | 13.32 | 8.50 | 8.04 | 8.03 | 6.67 | 7.06 | 7.83 | 8.40 | 6.29 | 6.23 | 5.16 | 5.99 | 15.01 | 8.43 | 8.95 | 10.29 | 7.76 | 7.44 | 5.77 | 4.76 |
Shareholders Equity Per Share | 12.44 | 45.53 | 43.05 | 41.70 | 40.18 | 35.89 | 32.00 | 25.15 | 25.85 | 23.57 | 22.63 | 22.12 | 21.04 | 41.04 | 36.88 | 37.01 | 32.21 | 32.16 | 29.29 | 25.32 | 21.39 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | 0.08 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.01 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.05 | 0.06 | 0.09 | 0.09 | 0.09 | 0.11 |
ROE | 0.12 | 0.11 | 0.03 | 0.00 | 0.05 | 0.07 | 0.06 | 0.02 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.14 | 0.08 | 0.13 | 0.14 | 0.13 | 0.19 | 0.15 | 0.18 |
Graham Number | 36.00 | 70.69 | 34.78 | 13.44 | 43.88 | 45.41 | 37.55 | 16.98 | 39.86 | 37.77 | 34.36 | 31.73 | 28.81 | 72.30 | 50.06 | 62.16 | 57.10 | 55.39 | 60.10 | 46.41 | 43.52 |
Graham Net Net | -87.54 | -80.79 | -96.68 | -67.27 | -66.97 | -75.96 | -74.28 | -66.41 | -61.31 | -53.42 | -51.34 | -46.36 | -48.31 | -90.41 | -76.79 | -67.88 | -66.62 | -69.13 | -67.51 | -77.13 | -68.08 |
Ratios | |||||||||||||||||||||
Price/Earnings | 18.75 | 15.32 | 61.89 | 343.66 | 29.91 | 29.67 | 27.62 | 104.96 | 18.42 | 17.48 | 24.02 | 22.18 | 20.23 | 4.86 | 8.69 | 6.03 | 4.74 | 7.30 | 5.11 | 5.93 | 4.66 |
Price/Sales | 4.34 | 2.82 | 3.37 | 3.21 | 3.26 | 3.89 | 2.48 | 2.41 | 2.48 | 2.31 | 2.53 | 2.12 | 1.81 | 0.66 | 0.71 | 0.84 | 0.49 | 0.70 | 0.61 | 0.46 | 0.44 |
Current Ratio | 0.52 | 0.54 | 0.60 | 0.44 | 0.66 | 0.36 | 0.48 | 0.50 | 0.52 | 0.63 | 0.83 | 0.91 | 0.87 | 0.56 | 0.89 | 0.59 | 0.69 | 1.09 | 1.16 | 1.10 | 0.97 |
Price/Book | 6.98 | 1.64 | 1.79 | 1.59 | 1.59 | 2.11 | 1.69 | 2.13 | 1.95 | 1.99 | 2.46 | 2.03 | 1.69 | 0.67 | 0.71 | 0.76 | 0.66 | 0.96 | 0.96 | 0.89 | 0.86 |
Enterprise Value/Sales | 7.01 | 4.70 | 5.35 | 5.08 | 5.31 | 6.26 | 4.64 | 4.11 | 4.13 | 3.70 | 3.78 | 3.26 | 3.10 | 1.71 | 1.67 | 1.89 | 1.15 | 1.13 | 1.00 | 0.90 | 0.93 |
Debt/Equity | 4.36 | 1.04 | 1.02 | 0.90 | 1.00 | 1.25 | 1.48 | 1.53 | 1.32 | 1.24 | 1.26 | 1.17 | 1.24 | 1.10 | 1.05 | 0.96 | 0.95 | 0.56 | 0.73 | 0.97 | 0.94 |
Debt/Assets | 0.37 | 0.34 | 0.35 | 0.32 | 0.35 | 0.38 | 0.42 | 0.38 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.33 | 0.31 | 0.30 | 0.29 | 0.15 | 0.19 | 0.20 | 0.19 |