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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 | 221.61 | 209.32 | 164.66 | 134.14 | 117.40 | 120.91 | 97.30 | 78.50 | 66.08 | 61.10 | 58.31 | 53.03 | 49.60 | 41.99 | 37.00 | 39.23 | 43.72 | 37.14 | 37.68 | 37.58 | 32.70 |
Net Income Per Share | 38.46 | 35.40 | 29.77 | 19.14 | 12.25 | 15.18 | 13.25 | 15.91 | 6.49 | 6.14 | 5.54 | 4.14 | 0.90 | 1.62 | -0.43 | -1.03 | -9.42 | 3.60 | 2.32 | 1.97 | -0.89 |
Operating Cashflow Per Share | 71.66 | 68.70 | 62.70 | 50.93 | 36.58 | 39.10 | 34.50 | 26.36 | 22.40 | 20.96 | 18.47 | 16.60 | 8.69 | 9.78 | 7.48 | 7.29 | 10.22 | 8.64 | 8.88 | 6.78 | 7.79 |
Free Cash Flow Per Share | 13.46 | 9.26 | 10.51 | 6.78 | 20.64 | 8.71 | 6.80 | 4.03 | 7.04 | 3.77 | -0.21 | -1.42 | -7.81 | -3.25 | 1.29 | 2.11 | 0.80 | -1.21 | -1.11 | -2.32 | -0.15 |
Cash Per Share | 7.02 | 5.30 | 1.50 | 1.99 | 2.78 | 0.67 | 0.52 | 4.16 | 3.58 | 1.88 | 1.62 | 1.87 | 1.28 | 0.58 | 3.36 | 2.81 | 1.03 | 3.79 | 1.23 | 3.33 | 3.20 |
Book Value Per Share | 124.41 | 118.74 | 99.88 | 82.71 | 62.55 | 49.52 | 41.15 | 36.71 | 18.90 | 15.50 | 18.44 | 19.78 | 18.96 | 1.03 | -0.33 | -0.32 | -0.39 | 20.09 | 15.92 | 12.96 | 10.84 |
Tangible Book Value Per Share | 11.84 | 22.20 | 8.26 | -2.10 | -17.49 | -28.69 | -33.12 | -21.88 | -27.00 | -28.07 | -26.46 | -22.72 | -31.28 | -4.95 | -4.09 | -4.16 | -3.45 | 6.11 | 1.68 | -1.39 | -3.21 |
CAPEX Per Share | 58.20 | 59.44 | 52.19 | 44.15 | 15.94 | 30.38 | 27.70 | 22.33 | 15.36 | 17.18 | 18.68 | 18.02 | 16.49 | 13.03 | 6.19 | 5.17 | 9.42 | 9.86 | 9.99 | 9.10 | 7.94 |
Shareholders Equity Per Share | 124.41 | 118.74 | 99.88 | 82.71 | 62.55 | 49.52 | 41.15 | 36.71 | 18.90 | 15.50 | 18.44 | 19.78 | 18.96 | 1.03 | -0.33 | -0.32 | -0.39 | 20.09 | 15.92 | 12.96 | 10.84 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.14 | 0.14 | 0.13 | 0.10 | 0.10 | 0.11 | 0.10 | 0.15 | 0.09 | 0.10 | 0.09 | 0.08 | 0.06 | 0.08 | 0.02 | 0.02 | -0.16 | 0.09 | 0.09 | 0.07 | 0.06 |
ROE | 0.32 | 0.30 | 0.30 | 0.23 | 0.20 | 0.31 | 0.32 | 0.43 | 0.34 | 0.40 | 0.30 | 0.21 | 0.05 | 1.58 | 1.30 | 3.26 | 24.28 | 0.18 | 0.15 | 0.15 | -0.08 |
Graham Number | 328.11 | 307.54 | 258.67 | 188.71 | 131.30 | 130.05 | 110.77 | 114.64 | 52.54 | 46.30 | 47.94 | 42.93 | 19.64 | 6.13 | 1.79 | 2.71 | 9.07 | 40.36 | 28.82 | 23.98 | 14.72 |
Graham Net Net | -256.31 | -223.71 | -217.76 | -176.96 | -166.15 | -179.47 | -162.92 | -125.41 | -106.70 | -101.85 | -100.19 | -91.72 | -105.03 | -59.07 | -53.06 | -57.14 | -50.49 | -29.95 | -33.78 | -33.89 | -33.04 |
Ratios | |||||||||||||||||||||
Price/Earnings | 20.87 | 16.20 | 11.94 | 17.37 | 18.93 | 10.99 | 7.74 | 10.81 | 16.27 | 11.80 | 18.42 | 18.82 | 50.38 | 18.19 | -52.90 | -9.51 | -0.97 | 5.09 | 10.97 | 11.86 | -21.29 |
Price/Sales | 3.60 | 2.74 | 2.16 | 2.48 | 1.98 | 1.38 | 1.05 | 2.19 | 1.60 | 1.19 | 1.75 | 1.47 | 0.92 | 0.70 | 0.61 | 0.25 | 0.21 | 0.49 | 0.67 | 0.62 | 0.58 |
Current Ratio | 0.81 | 0.81 | 1.11 | 0.83 | 1.07 | 0.84 | 0.83 | 1.06 | 1.15 | 1.05 | 1.05 | 1.06 | 0.99 | 0.84 | 1.27 | 1.53 | 1.65 | 2.15 | 1.68 | 1.93 | 1.91 |
Price/Book | 6.45 | 4.83 | 3.56 | 4.02 | 3.71 | 3.37 | 2.49 | 4.68 | 5.59 | 4.68 | 5.53 | 3.94 | 2.40 | 28.71 | -68.77 | -31.03 | -23.50 | 0.91 | 1.60 | 1.80 | 1.74 |
Enterprise Value/Sales | 4.51 | 3.60 | 3.18 | 3.52 | 3.15 | 2.65 | 2.51 | 3.56 | 2.90 | 2.56 | 3.14 | 2.88 | 2.68 | 1.86 | 1.83 | 1.48 | 1.21 | 1.08 | 1.38 | 1.42 | 1.50 |
Debt/Equity | 1.56 | 1.56 | 1.70 | 1.72 | 2.25 | 3.12 | 3.45 | 3.04 | 4.73 | 5.53 | 4.48 | 3.88 | 4.68 | 47.53 | -146.45 | -161.84 | -115.34 | 1.27 | 1.76 | 2.56 | 3.09 |
Debt/Assets | 0.47 | 0.49 | 0.50 | 0.51 | 0.57 | 0.63 | 0.65 | 0.63 | 0.65 | 0.68 | 0.65 | 0.64 | 0.67 | 0.73 | 0.79 | 0.80 | 0.80 | 0.44 | 0.50 | 0.60 | 0.65 |