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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 | 104.46 | 105.89 | 115.20 | 111.31 | 97.61 | 85.76 | 82.98 | 75.63 | 68.98 | 64.78 | 63.57 | 58.98 | 56.38 | 54.13 | 49.84 | 45.39 | 50.68 | 47.01 | 43.82 | 38.29 | 32.38 |
Net Income Per Share | 6.14 | 7.81 | 13.26 | 14.75 | 1.55 | 5.14 | 5.53 | 5.64 | 3.89 | 5.38 | 3.31 | 4.65 | 0.84 | 3.88 | 3.51 | 2.16 | 2.96 | 0.36 | 3.87 | 3.48 | 2.95 |
Operating Cashflow Per Share | 11.63 | 11.92 | 16.19 | 17.17 | 12.06 | 10.00 | 14.68 | 1.70 | 7.33 | 8.25 | 6.25 | 7.77 | 7.52 | 7.21 | 3.86 | 5.30 | 8.29 | 1.06 | 5.15 | 5.21 | 4.72 |
Free Cash Flow Per Share | 5.43 | 5.91 | 10.72 | 12.37 | 5.82 | 2.61 | 7.42 | -4.30 | 3.97 | 5.61 | 3.71 | 5.57 | 5.27 | 5.17 | 2.46 | 3.69 | 5.70 | -1.61 | 2.31 | 3.24 | 2.84 |
Cash Per Share | 7.63 | 7.07 | 8.72 | 12.12 | 7.28 | 6.64 | 5.81 | 4.67 | 5.17 | 5.25 | 3.58 | 5.58 | 8.25 | 4.36 | 4.11 | 2.10 | 1.03 | 2.46 | 1.83 | 2.73 | 4.60 |
Book Value Per Share | 19.92 | 20.16 | 22.74 | 16.33 | 0.87 | 3.80 | 3.51 | 1.18 | 0.49 | 2.76 | 2.36 | 6.90 | 4.93 | 7.25 | 8.10 | 7.71 | 6.67 | 11.53 | 14.27 | 15.18 | 14.50 |
Tangible Book Value Per Share | 11.21 | 10.64 | 14.68 | 9.26 | -5.64 | -3.12 | -3.29 | -5.52 | -5.76 | -2.75 | -0.95 | 3.75 | 2.04 | 4.51 | 5.40 | 5.02 | 4.22 | 8.49 | 11.30 | 12.28 | 12.80 |
CAPEX Per Share | 6.20 | 6.00 | 5.48 | 4.80 | 6.24 | 7.38 | 7.26 | 6.00 | 3.36 | 2.64 | 2.54 | 2.20 | 2.24 | 2.04 | 1.40 | 1.61 | 2.59 | 2.67 | 2.84 | 1.97 | 1.88 |
Shareholders Equity Per Share | 19.89 | 20.15 | 22.72 | 16.31 | 0.85 | 3.80 | 3.51 | 1.18 | 0.49 | 2.74 | 2.34 | 6.89 | 4.85 | 7.17 | 8.03 | 7.65 | 6.67 | 11.53 | 14.27 | 15.18 | 14.50 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.15 | 0.18 | 0.24 | 0.34 | 0.07 | 0.10 | 0.22 | 0.20 | 0.22 | 0.30 | 0.25 | 0.27 | 0.06 | 0.22 | 0.20 | 0.14 | 0.19 | 0.02 | 0.22 | 0.19 | 0.16 |
ROE | 0.30 | 0.39 | 0.58 | 0.90 | 1.81 | 1.35 | 1.58 | 4.77 | 8.00 | 1.96 | 1.42 | 0.68 | 0.17 | 0.54 | 0.44 | 0.28 | 0.44 | 0.03 | 0.27 | 0.23 | 0.20 |
Graham Number | 52.42 | 59.50 | 82.32 | 73.56 | 5.46 | 20.96 | 20.89 | 12.25 | 6.52 | 18.21 | 13.19 | 26.85 | 9.57 | 25.01 | 25.17 | 19.26 | 21.07 | 9.68 | 35.26 | 34.48 | 31.02 |
Graham Net Net | -45.40 | -44.93 | -38.86 | -39.79 | -54.27 | -47.60 | -39.13 | -37.13 | -33.37 | -28.40 | -27.14 | -20.64 | -22.32 | -18.68 | -16.65 | -17.39 | -18.86 | -17.12 | -10.02 | -7.48 | -4.79 |
Ratios | |||||||||||||||||||||
Price/Earnings | 21.64 | 20.13 | 13.11 | 14.53 | 108.71 | 22.78 | 17.63 | 21.14 | 29.50 | 17.90 | 33.59 | 22.59 | 87.71 | 18.87 | 20.68 | 26.61 | 18.66 | 195.68 | 19.36 | 21.59 | 28.97 |
Price/Sales | 1.27 | 1.48 | 1.51 | 1.93 | 1.73 | 1.37 | 1.18 | 1.58 | 1.66 | 1.49 | 1.75 | 1.78 | 1.31 | 1.35 | 1.46 | 1.26 | 1.09 | 1.50 | 1.71 | 1.96 | 2.64 |
Current Ratio | 1.25 | 1.10 | 1.22 | 1.42 | 1.19 | 1.11 | 1.12 | 1.22 | 1.13 | 1.23 | 1.37 | 1.88 | 1.86 | 1.89 | 1.96 | 1.49 | 1.13 | 1.20 | 1.40 | 1.62 | 1.94 |
Price/Book | 6.68 | 7.80 | 7.65 | 13.14 | 197.03 | 30.81 | 27.81 | 100.76 | 235.96 | 35.10 | 47.56 | 15.26 | 15.21 | 10.21 | 9.04 | 7.50 | 8.27 | 6.14 | 5.25 | 4.95 | 5.89 |
Enterprise Value/Sales | 1.50 | 1.74 | 1.69 | 2.08 | 1.98 | 1.59 | 1.39 | 1.83 | 1.81 | 1.68 | 1.89 | 1.89 | 1.41 | 1.50 | 1.61 | 1.44 | 1.27 | 1.69 | 1.78 | 2.02 | 2.74 |
Debt/Equity | 1.32 | 1.33 | 1.19 | 1.79 | 37.45 | 7.85 | 7.49 | 23.58 | 37.47 | 5.80 | 5.04 | 1.68 | 2.77 | 1.58 | 1.36 | 1.25 | 1.46 | 0.90 | 0.27 | 0.24 | 0.27 |
Debt/Assets | 0.32 | 0.32 | 0.33 | 0.37 | 0.44 | 0.45 | 0.46 | 0.53 | 0.40 | 0.37 | 0.30 | 0.30 | 0.33 | 0.32 | 0.32 | 0.30 | 0.31 | 0.28 | 0.12 | 0.11 | 0.13 |