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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 | 16.78 | 17.56 | 16.76 | 17.28 | 15.12 | 14.85 | 14.22 | 13.29 | 12.54 | 12.14 | 12.33 | 12.69 | 12.16 | 12.79 | 13.40 | 13.90 | 13.40 | 12.12 | 11.50 | 10.70 | 9.91 |
Net Income Per Share | -1.16 | -0.82 | 4.71 | 4.82 | 3.33 | 4.00 | 4.19 | 2.95 | 2.98 | 2.76 | 2.95 | 2.35 | 2.79 | 1.85 | 1.18 | 1.35 | 2.77 | 3.17 | 2.83 | 3.02 | 2.82 |
Operating Cashflow Per Share | 3.21 | 6.48 | 8.34 | 5.90 | 5.52 | 1.89 | 5.63 | 5.72 | 3.28 | 3.85 | 4.47 | 7.48 | 5.22 | 6.55 | 4.18 | -0.78 | 9.76 | 1.92 | 1.44 | 3.22 | 5.51 |
Free Cash Flow Per Share | 5.81 | 6.48 | 7.92 | 5.57 | 4.92 | 2.70 | -2.48 | 5.72 | -0.10 | 0.20 | -2.12 | 3.72 | 5.01 | 6.23 | 3.57 | -1.06 | 9.36 | 1.45 | 0.98 | 2.85 | 5.11 |
Cash Per Share | 6.99 | 23.01 | 70.19 | 129.69 | 103.67 | 116.50 | 37.41 | 33.49 | 37.69 | 38.16 | 31.68 | 33.80 | 40.63 | 38.10 | 36.43 | 57.86 | 64.89 | 45.81 | 43.28 | 4.75 | 5.05 |
Book Value Per Share | 49.24 | 44.49 | 45.58 | 51.81 | 52.64 | 82.67 | 39.04 | 36.65 | 36.72 | 36.15 | 33.54 | 31.96 | 29.94 | 25.10 | 23.82 | 25.80 | 29.22 | 23.09 | 21.78 | 20.35 | 19.71 |
Tangible Book Value Per Share | 35.18 | 23.89 | 19.65 | 27.77 | 30.78 | 45.50 | 23.93 | 22.60 | 22.56 | 22.78 | 22.25 | 20.15 | 18.51 | 14.92 | 13.22 | 13.84 | 17.57 | 11.84 | 11.99 | 11.68 | 11.31 |
CAPEX Per Share | 2.60 | 9.38 | 0.42 | 0.33 | 0.61 | 0.81 | 8.11 | 0.00 | 3.38 | 3.66 | 6.59 | 3.76 | 0.20 | 0.32 | 0.62 | 0.28 | 0.40 | 0.47 | 0.46 | 0.36 | 0.40 |
Shareholders Equity Per Share | 49.24 | 44.37 | 45.56 | 51.81 | 52.56 | 82.45 | 38.97 | 36.59 | 36.67 | 36.11 | 33.41 | 31.89 | 29.85 | 25.01 | 23.73 | 25.72 | 29.22 | 23.09 | 21.78 | 20.35 | 19.71 |
Valuation Metrics | |||||||||||||||||||||
ROIC | -0.01 | 0.00 | 0.06 | 0.07 | 0.05 | 0.03 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.07 | 0.07 | 0.07 | 0.09 | 0.12 | 0.11 | 0.12 | 0.10 |
ROE | -0.03 | -0.02 | 0.10 | 0.09 | 0.06 | 0.05 | 0.11 | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 | 0.09 | 0.07 | 0.05 | 0.05 | 0.09 | 0.14 | 0.13 | 0.15 | 0.14 |
Graham Number | 35.85 | 28.60 | 69.51 | 74.93 | 62.73 | 86.19 | 60.60 | 49.32 | 49.56 | 47.32 | 47.12 | 41.08 | 43.30 | 32.27 | 25.09 | 28.00 | 42.66 | 40.57 | 37.27 | 37.21 | 35.40 |
Graham Net Net | -336.08 | -334.43 | -306.74 | -238.18 | -231.50 | -402.49 | -209.31 | -201.66 | -194.66 | -203.31 | -191.27 | -189.73 | -188.31 | -186.26 | -164.50 | -175.69 | -181.84 | -171.85 | -160.02 | -174.51 | -157.43 |
Ratios | |||||||||||||||||||||
Price/Earnings | -40.75 | -45.07 | 9.13 | 12.16 | 14.41 | 14.06 | 10.34 | 16.83 | 15.79 | 13.72 | 13.17 | 15.86 | 10.43 | 13.60 | 22.31 | 18.73 | 9.92 | 9.68 | 15.50 | 13.86 | 14.89 |
Price/Sales | 2.80 | 2.10 | 2.57 | 3.39 | 3.17 | 3.79 | 3.05 | 3.74 | 3.75 | 3.11 | 3.15 | 2.94 | 2.39 | 1.97 | 1.96 | 1.83 | 2.05 | 2.53 | 3.82 | 3.92 | 4.24 |
Current Ratio | 0.51 | 0.23 | 0.91 | 34.72 | 23.78 | 5.48 | 15.67 | 14.70 | 22.66 | 15.85 | 16.31 | 14.17 | 17.73 | 13.23 | 11.90 | 12.77 | 7.01 | 9.39 | 10.63 | 0.00 | 57.98 |
Price/Book | 0.96 | 0.83 | 0.94 | 1.13 | 0.91 | 0.68 | 1.11 | 1.36 | 1.28 | 1.05 | 1.16 | 1.17 | 0.98 | 1.01 | 1.11 | 0.99 | 0.94 | 1.33 | 2.02 | 2.06 | 2.13 |
Enterprise Value/Sales | 5.14 | 3.34 | 4.60 | 4.29 | 4.49 | 7.18 | 5.32 | 6.15 | 5.66 | 5.71 | 5.92 | 5.55 | 4.19 | 3.94 | 4.08 | 3.98 | 5.01 | 5.99 | 6.62 | 5.72 | 6.06 |
Debt/Equity | 0.88 | 1.01 | 1.10 | 0.56 | 0.62 | 0.85 | 0.95 | 0.96 | 0.78 | 1.00 | 1.11 | 1.13 | 0.90 | 1.25 | 1.32 | 1.32 | 1.53 | 2.02 | 1.69 | 1.18 | 1.17 |
Debt/Assets | 0.11 | 0.11 | 0.12 | 0.07 | 0.09 | 0.12 | 0.13 | 0.13 | 0.11 | 0.13 | 0.14 | 0.14 | 0.10 | 0.12 | 0.14 | 0.13 | 0.16 | 0.19 | 0.16 | 0.12 | 0.13 |