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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 | 432.16 | 410.20 | 446.54 | 280.04 | 159.49 | 262.29 | 274.73 | 212.62 | 164.12 | 176.67 | 248.75 | 254.75 | 253.18 | 223.78 | 146.06 | 125.96 | 227.32 | 168.72 | 150.30 | 149.66 | 107.09 |
Net Income Per Share | 18.36 | 25.03 | 29.18 | 3.16 | -2.72 | 5.86 | 7.33 | 9.20 | 4.97 | 8.03 | 6.90 | 5.02 | 3.79 | 3.71 | 0.58 | -3.66 | -2.16 | 9.26 | 8.94 | 6.54 | 3.54 |
Operating Cashflow Per Share | 27.36 | 26.14 | 1.67 | 1.08 | 2.50 | 0.76 | 10.26 | 12.40 | 10.46 | 11.29 | 8.06 | 10.27 | 9.58 | 7.17 | 5.41 | 3.37 | 5.71 | 9.31 | 10.33 | 10.56 | 5.80 |
Free Cash Flow Per Share | 21.68 | 20.72 | -2.58 | -3.01 | -1.89 | -4.07 | 5.40 | 9.28 | 7.68 | 8.03 | 3.97 | 6.35 | 4.25 | 2.99 | 2.34 | -0.93 | 0.39 | 5.31 | 5.11 | 6.68 | 3.27 |
Cash Per Share | 16.19 | 15.68 | 12.31 | 10.13 | 8.14 | 6.25 | 7.00 | 13.24 | 10.45 | 8.28 | 7.01 | 7.92 | 3.13 | 1.82 | 5.92 | 1.52 | 1.79 | 4.36 | 2.60 | 0.79 | 1.69 |
Book Value Per Share | 78.53 | 74.63 | 59.65 | 45.28 | 46.19 | 52.79 | 50.86 | 49.75 | 43.44 | 41.30 | 39.31 | 35.90 | 32.79 | 29.17 | 26.69 | 27.22 | 29.81 | 32.76 | 30.45 | 27.41 | 15.29 |
Tangible Book Value Per Share | 87.19 | 79.55 | 63.31 | 47.52 | 47.01 | 53.25 | 52.03 | 51.49 | 44.92 | 42.65 | 40.10 | 36.51 | 32.51 | 28.81 | 26.29 | 26.80 | 29.38 | 25.05 | 23.06 | 8.93 | 5.26 |
CAPEX Per Share | 5.68 | 5.43 | 4.26 | 4.09 | 4.39 | 4.84 | 4.86 | 3.12 | 2.77 | 3.26 | 4.09 | 3.91 | 5.33 | 4.18 | 3.07 | 4.30 | 5.32 | 4.00 | 5.22 | 3.89 | 2.53 |
Shareholders Equity Per Share | 78.53 | 74.63 | 59.65 | 45.28 | 46.19 | 52.79 | 50.86 | 49.75 | 43.44 | 41.30 | 39.31 | 35.90 | 32.79 | 29.17 | 26.69 | 27.22 | 29.81 | 32.76 | 30.45 | 27.41 | 15.29 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.17 | 0.26 | 0.45 | 0.08 | -0.03 | 0.09 | 0.12 | 0.15 | 0.10 | 0.16 | 0.15 | 0.10 | 0.09 | 0.10 | 0.05 | -0.00 | -0.09 | 0.19 | 0.23 | 0.18 | 0.16 |
ROE | 0.23 | 0.34 | 0.49 | 0.07 | -0.06 | 0.11 | 0.14 | 0.18 | 0.11 | 0.19 | 0.18 | 0.14 | 0.12 | 0.13 | 0.02 | -0.13 | -0.07 | 0.28 | 0.29 | 0.24 | 0.23 |
Graham Number | 180.12 | 205.01 | 197.91 | 56.78 | 53.17 | 83.46 | 91.58 | 101.47 | 69.66 | 86.37 | 78.13 | 63.67 | 52.86 | 49.36 | 18.59 | 47.37 | 38.05 | 82.63 | 78.26 | 63.50 | 34.88 |
Graham Net Net | -50.14 | -48.83 | -46.42 | -56.59 | -52.13 | -44.94 | -36.78 | -29.47 | -28.59 | -24.98 | -24.38 | -24.96 | -28.04 | -28.09 | -23.26 | -26.16 | -25.23 | -24.59 | -19.68 | -22.86 | -16.06 |
Ratios | |||||||||||||||||||||
Price/Earnings | 7.31 | 5.19 | 4.35 | 23.73 | -20.80 | 15.97 | 10.23 | 9.99 | 13.76 | 8.81 | 7.17 | 10.04 | 8.23 | 5.18 | 36.70 | -4.18 | -9.16 | 6.91 | 5.23 | 7.21 | 5.87 |
Price/Sales | 0.31 | 0.32 | 0.28 | 0.27 | 0.35 | 0.36 | 0.27 | 0.43 | 0.42 | 0.40 | 0.20 | 0.20 | 0.12 | 0.09 | 0.14 | 0.12 | 0.09 | 0.38 | 0.31 | 0.31 | 0.19 |
Current Ratio | 1.48 | 1.56 | 1.38 | 1.26 | 1.71 | 1.44 | 1.65 | 1.74 | 2.02 | 2.06 | 1.66 | 1.47 | 1.38 | 1.26 | 1.54 | 1.40 | 1.52 | 1.24 | 1.22 | 1.13 | 1.16 |
Price/Book | 1.71 | 1.74 | 2.13 | 1.66 | 1.22 | 1.77 | 1.47 | 1.85 | 1.57 | 1.71 | 1.26 | 1.40 | 0.95 | 0.66 | 0.79 | 0.56 | 0.66 | 1.95 | 1.53 | 1.72 | 1.36 |
Enterprise Value/Sales | 0.35 | 0.37 | 0.28 | 0.25 | 0.55 | 0.43 | 0.33 | 0.46 | 0.46 | 0.44 | 0.22 | 0.21 | 0.16 | 0.14 | 0.21 | 0.22 | 0.13 | 0.43 | 0.35 | 0.38 | 0.26 |
Debt/Equity | 0.42 | 0.37 | 0.15 | 0.18 | 0.84 | 0.50 | 0.42 | 0.40 | 0.40 | 0.36 | 0.31 | 0.34 | 0.39 | 0.47 | 0.55 | 0.50 | 0.42 | 0.37 | 0.28 | 0.36 | 0.55 |
Debt/Assets | 0.17 | 0.15 | 0.06 | 0.06 | 0.31 | 0.20 | 0.18 | 0.18 | 0.17 | 0.17 | 0.14 | 0.14 | 0.16 | 0.18 | 0.22 | 0.21 | 0.19 | 0.16 | 0.14 | 0.16 | 0.22 |