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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 | 2005-12-25 | 2004-12-26 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 64.76 | 63.31 | 59.51 | 60.07 | 54.58 | 56.18 | 53.59 | 47.69 | 43.12 | 43.55 | 44.48 | 41.27 | 37.96 | 37.75 | 45.15 | 47.59 | 61.16 | 49.27 | 66.57 | 62.06 | 61.82 |
Net Income Per Share | 5.08 | 7.58 | 7.74 | 10.38 | 7.21 | 9.99 | 4.39 | 3.39 | 5.48 | 5.89 | 4.54 | 3.67 | -4.65 | 7.98 | 5.04 | 7.63 | 3.03 | 3.73 | 3.51 | 3.43 | 0.24 |
Operating Cashflow Per Share | 12.24 | 10.87 | 7.30 | 13.93 | 9.39 | 9.51 | 9.57 | 9.33 | 9.43 | 7.24 | 6.93 | 5.51 | 4.55 | 2.33 | 5.34 | 5.14 | 4.32 | 10.03 | 8.67 | 8.29 | 6.15 |
Free Cash Flow Per Share | 9.63 | 8.92 | 5.61 | 12.40 | 7.44 | 7.29 | 7.80 | 7.75 | 8.20 | 5.76 | 5.29 | 3.96 | 2.95 | 1.22 | 4.50 | 4.37 | 3.33 | 8.89 | 7.08 | 6.57 | 4.77 |
Cash Per Share | 5.21 | 4.74 | 7.26 | 9.98 | 8.52 | 6.98 | 8.14 | 7.41 | 12.55 | 8.14 | 7.33 | 10.51 | 8.25 | 14.42 | 5.22 | 4.74 | 2.71 | 5.13 | 6.25 | 5.91 | 2.88 |
Book Value Per Share | 95.92 | 94.53 | 85.76 | 80.27 | 71.77 | 64.49 | 55.59 | 54.01 | 49.38 | 48.39 | 46.26 | 46.61 | 43.60 | 48.96 | 44.79 | 39.91 | 32.48 | 34.92 | 30.97 | 28.62 | 29.23 |
Tangible Book Value Per Share | -16.31 | -20.75 | -17.50 | -22.20 | -38.06 | -30.79 | -44.47 | -48.64 | -5.29 | -11.66 | -15.15 | -16.88 | -12.89 | -8.28 | -14.38 | -23.17 | -4.76 | -34.19 | 11.53 | 9.76 | 10.10 |
CAPEX Per Share | 2.61 | 1.95 | 1.69 | 1.53 | 1.95 | 2.22 | 1.77 | 1.58 | 1.23 | 1.48 | 1.63 | 1.55 | 1.60 | 1.11 | 0.84 | 0.77 | 0.99 | 1.14 | 1.59 | 1.72 | 1.38 |
Shareholders Equity Per Share | 95.92 | 94.53 | 85.76 | 80.27 | 71.77 | 64.49 | 55.59 | 54.01 | 49.38 | 48.35 | 46.20 | 46.55 | 43.54 | 48.90 | 44.69 | 39.79 | 31.49 | 33.85 | 29.92 | 28.19 | 27.60 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.07 | 0.07 | 0.07 | 0.10 | 0.07 | 0.12 | 0.06 | 0.04 | 0.10 | 0.10 | 0.08 | 0.06 | -0.04 | 0.06 | 0.09 | 0.08 | 0.09 | -0.01 | 0.11 | 0.11 | 0.06 |
ROE | 0.05 | 0.08 | 0.09 | 0.13 | 0.10 | 0.15 | 0.08 | 0.06 | 0.11 | 0.12 | 0.10 | 0.08 | -0.11 | 0.16 | 0.11 | 0.19 | 0.10 | 0.11 | 0.12 | 0.12 | 0.01 |
Graham Number | 104.72 | 127.01 | 122.23 | 136.90 | 107.93 | 120.39 | 74.14 | 64.18 | 78.02 | 80.06 | 68.68 | 62.01 | 67.50 | 93.72 | 71.18 | 82.64 | 46.30 | 53.31 | 48.58 | 46.62 | 12.12 |
Graham Net Net | -44.70 | -47.32 | -42.00 | -45.40 | -61.68 | -53.15 | -62.98 | -65.77 | -19.53 | -28.08 | -33.54 | -35.83 | -30.24 | -24.52 | -31.51 | -40.55 | -52.39 | -54.75 | -9.78 | -14.55 | -18.45 |
Ratios | |||||||||||||||||||||
Price/Earnings | 34.81 | 32.87 | 32.24 | 31.65 | 57.06 | 37.69 | 58.81 | 73.41 | 29.41 | 22.31 | 25.31 | 25.57 | -15.33 | 7.68 | 10.68 | 7.06 | 16.56 | 16.89 | 18.41 | 19.08 | 218.11 |
Price/Sales | 2.71 | 3.94 | 4.19 | 5.47 | 7.54 | 6.70 | 4.82 | 5.22 | 3.74 | 3.02 | 2.58 | 2.27 | 1.88 | 1.62 | 1.19 | 1.13 | 0.82 | 1.28 | 0.97 | 1.05 | 0.84 |
Current Ratio | 2.42 | 2.32 | 2.43 | 2.10 | 2.63 | 2.32 | 2.12 | 2.33 | 2.77 | 1.51 | 1.66 | 1.89 | 3.90 | 4.72 | 2.19 | 2.98 | 1.82 | 1.46 | 2.42 | 1.98 | 2.15 |
Price/Book | 1.84 | 2.64 | 2.91 | 4.09 | 5.73 | 5.84 | 4.65 | 4.61 | 3.26 | 2.72 | 2.49 | 2.02 | 1.64 | 1.25 | 1.20 | 1.35 | 1.59 | 1.86 | 2.16 | 2.32 | 1.87 |
Enterprise Value/Sales | 3.25 | 4.51 | 4.75 | 6.01 | 8.40 | 7.36 | 5.56 | 6.11 | 4.00 | 3.42 | 3.00 | 2.78 | 2.29 | 1.87 | 1.59 | 1.67 | 1.41 | 2.05 | 1.07 | 1.21 | 1.11 |
Debt/Equity | 0.39 | 0.41 | 0.43 | 0.52 | 0.74 | 0.67 | 0.85 | 0.93 | 0.48 | 0.53 | 0.56 | 0.67 | 0.55 | 0.48 | 0.51 | 0.76 | 1.24 | 1.27 | 0.44 | 0.55 | 0.71 |
Debt/Assets | 0.23 | 0.24 | 0.25 | 0.29 | 0.35 | 0.32 | 0.34 | 0.36 | 0.27 | 0.27 | 0.27 | 0.31 | 0.26 | 0.24 | 0.25 | 0.31 | 0.39 | 0.40 | 0.22 | 0.25 | 0.30 |