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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 | 56.42 | 37.06 | 33.26 | 34.11 | 33.17 | 31.78 | 32.21 | 29.80 | 26.07 | 25.40 | 24.27 | 22.15 | 20.34 | 19.73 | 18.07 | 19.16 | 23.46 | 23.11 | 19.05 | 16.57 | 14.74 |
Net Income Per Share | 7.11 | 6.03 | 7.60 | 7.64 | 6.86 | 6.44 | 6.99 | 5.81 | 5.47 | 4.85 | 4.92 | 4.79 | 4.34 | 3.90 | 3.14 | -4.42 | 4.38 | 3.50 | 3.34 | 2.19 | 2.38 |
Operating Cashflow Per Share | 25.93 | 2.14 | 32.73 | -19.03 | 10.01 | 15.38 | 28.11 | 18.50 | 5.85 | -3.44 | -1.32 | -4.42 | 3.85 | 6.85 | 1.66 | -9.22 | -4.73 | 8.15 | 2.96 | 7.52 | 1.24 |
Free Cash Flow Per Share | 13.19 | -0.39 | 30.72 | -21.33 | 8.42 | 13.41 | 26.47 | 16.80 | 4.28 | -5.16 | -2.33 | -5.29 | 3.10 | 6.24 | 1.13 | -9.92 | -6.38 | 6.83 | 2.03 | 6.57 | 0.24 |
Cash Per Share | 61.60 | 422.84 | 400.15 | 520.15 | 508.62 | 340.84 | 327.39 | 337.40 | 342.92 | 359.48 | 448.56 | 373.45 | 343.62 | 325.93 | 216.85 | 63.24 | 273.67 | 223.58 | 205.37 | 42.25 | 67.75 |
Book Value Per Share | 86.86 | 73.83 | 68.98 | 77.61 | 74.25 | 66.42 | 66.64 | 59.54 | 54.20 | 51.82 | 50.74 | 45.67 | 43.98 | 39.38 | 35.90 | 31.30 | 30.92 | 31.33 | 21.89 | 19.27 | 18.41 |
Tangible Book Value Per Share | 56.59 | 46.13 | 44.23 | 50.84 | 47.30 | 40.51 | 40.26 | 39.17 | 34.88 | 33.58 | 32.23 | 26.85 | 26.04 | 22.93 | 19.37 | 17.57 | 15.48 | 13.15 | 16.40 | 13.84 | 12.46 |
CAPEX Per Share | 3.44 | 2.53 | 2.01 | 2.30 | 1.59 | 1.97 | 1.64 | 1.70 | 1.57 | 1.72 | 1.01 | 0.87 | 0.75 | 0.60 | 0.53 | 0.70 | 1.65 | 1.32 | 0.94 | 0.95 | 1.00 |
Shareholders Equity Per Share | 86.86 | 73.83 | 68.98 | 77.61 | 74.25 | 66.42 | 66.64 | 59.54 | 54.20 | 51.74 | 50.74 | 45.67 | 43.98 | 39.38 | 35.90 | 31.30 | 30.92 | 31.33 | 21.89 | 19.27 | 18.41 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.04 | 0.05 | 0.10 | 0.07 | 0.06 | 0.06 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | -0.01 | 0.09 | 0.18 | 0.25 | 0.22 | 0.14 |
ROE | 0.09 | 0.08 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | -0.14 | 0.14 | 0.11 | 0.15 | 0.11 | 0.13 |
Graham Number | 117.87 | 100.09 | 108.57 | 115.49 | 107.04 | 98.10 | 102.36 | 88.22 | 81.71 | 75.18 | 74.98 | 70.13 | 65.57 | 58.77 | 50.37 | 55.77 | 55.22 | 49.64 | 40.54 | 30.78 | 31.43 |
Graham Net Net | -975.67 | -412.16 | -529.12 | -485.58 | -508.89 | -380.29 | -253.83 | -204.22 | -145.79 | -188.06 | -137.81 | -116.52 | -74.50 | -66.94 | -67.39 | -241.35 | -111.37 | -134.58 | -91.31 | -226.64 | -192.19 |
Ratios | |||||||||||||||||||||
Price/Earnings | 14.00 | 12.84 | 10.21 | 12.18 | 10.61 | 12.28 | 9.03 | 16.80 | 14.20 | 13.67 | 15.94 | 15.33 | 10.82 | 10.34 | 14.75 | -9.86 | 8.97 | 23.23 | 20.20 | 25.37 | 20.60 |
Price/Sales | 1.74 | 2.09 | 2.33 | 2.73 | 2.19 | 2.49 | 1.96 | 3.28 | 2.98 | 2.61 | 3.23 | 3.31 | 2.31 | 2.04 | 2.56 | 2.27 | 1.68 | 3.51 | 3.54 | 3.35 | 3.33 |
Current Ratio | 15.96 | 7.31 | 19.36 | 1,458.33 | 45.79 | 154.13 | 0.25 | 0.30 | 0.31 | 0.35 | 0.41 | 0.48 | 0.58 | 0.55 | 0.65 | 1.13 | 1.07 | 1.07 | 1.08 | 1.08 | 1.08 |
Price/Book | 1.15 | 1.05 | 1.12 | 1.20 | 0.98 | 1.19 | 0.95 | 1.64 | 1.43 | 1.28 | 1.55 | 1.61 | 1.07 | 1.02 | 1.29 | 1.39 | 1.27 | 2.59 | 3.08 | 2.88 | 2.67 |
Enterprise Value/Sales | 3.34 | -3.79 | -4.95 | -5.29 | -6.58 | -2.52 | -3.25 | -1.79 | -2.82 | -3.49 | -4.63 | -2.15 | -1.99 | -2.84 | 1.64 | 2.25 | -2.13 | 3.38 | 3.20 | 1.50 | -0.49 |
Debt/Equity | 1.20 | 0.85 | 0.50 | 0.40 | 0.52 | 0.54 | 0.56 | 0.56 | 0.60 | 0.61 | 0.63 | 0.62 | 0.54 | 0.63 | 0.93 | 1.95 | 1.67 | 0.77 | 0.68 | 0.53 | 0.62 |
Debt/Assets | 0.09 | 0.07 | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.10 | 0.18 | 0.12 | 0.06 | 0.05 | 0.03 | 0.04 |