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TTM | 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 | 2003-12-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 38.50 | 33.21 | 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 | 14.27 |
Net Income Per Share | 7.88 | 7.58 | 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 | 2.18 |
Operating Cashflow Per Share | 11.32 | 32.68 | -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 | 4.57 |
Free Cash Flow Per Share | 9.11 | 30.67 | -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 | 3.68 |
Cash Per Share | 390.59 | 399.52 | 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 | 75.71 |
Book Value Per Share | 75.43 | 68.87 | 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 | 17.33 |
Tangible Book Value Per Share | 47.17 | 44.16 | 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 | 19.27 | 18.41 | 17.33 |
CAPEX Per Share | -2.21 | -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 | -0.90 |
Shareholders Equity Per Share | 75.43 | 68.87 | 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 | 17.33 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.13 | 0.09 | 0.07 | 0.05 | 0.06 | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | -0.01 | 0.09 | 0.17 | 0.23 | 0.21 | 0.14 | 0.13 |
ROE | 0.10 | 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 | 0.13 |
Graham Number | 115.63 | 108.40 | 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 | 29.13 |
Graham Net Net | -432.95 | -348.67 | -287.65 | -302.39 | -250.15 | -255.78 | -206.27 | -189.36 | -183.74 | -141.57 | -120.85 | -77.60 | -71.03 | -67.40 | -244.24 | -111.37 | -134.58 | -91.31 | -231.93 | -192.19 | -168.57 |
Ratios | |||||||||||||||||||||
Price/Earnings | 9.38 | 10.23 | 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 | 23.93 |
Price/Sales | 1.89 | 2.34 | 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 | 3.65 |
Current Ratio | 15,773.12 | 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 | 1.08 |
Price/Book | 0.98 | 1.13 | 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 | 3.01 |
Enterprise Value/Sales | -3.27 | -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 | -0.88 |
Debt/Equity | 0.79 | 0.68 | 0.50 | 0.68 | 0.54 | 0.57 | 0.57 | 0.61 | 0.63 | 0.67 | 0.66 | 0.57 | 0.69 | 0.97 | 2.00 | 1.72 | 0.81 | 0.75 | 0.61 | 0.62 | 0.64 |
Debt/Assets | 0.07 | 0.06 | 0.04 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.11 | 0.18 | 0.13 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 |