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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 | 55.96 | 58.51 | 55.00 | 41.81 | 36.63 | 37.26 | 33.10 | 29.36 | 26.97 | 25.69 | 22.78 | 21.27 | 20.00 | 19.82 | 19.98 | 22.63 | 33.26 | 34.29 | 34.25 | 28.34 | 23.96 |
Net Income Per Share | 6.40 | 7.02 | 4.33 | 5.05 | 4.41 | 4.67 | 3.90 | 4.54 | 3.15 | 1.66 | 1.56 | 0.19 | -0.41 | -0.55 | -0.75 | 0.25 | -0.04 | 4.65 | 4.79 | 3.80 | 2.81 |
Operating Cashflow Per Share | 10.93 | 11.55 | 8.63 | 7.62 | 8.07 | 7.44 | 6.29 | 4.87 | 4.84 | 3.78 | 1.98 | 2.77 | 1.86 | 1.31 | 1.58 | 3.81 | 3.96 | 7.30 | 5.94 | 4.63 | 5.67 |
Free Cash Flow Per Share | 6.03 | 4.99 | 4.03 | 4.22 | 5.34 | 4.54 | 2.75 | 1.40 | 2.21 | 1.61 | 0.27 | 0.66 | 1.13 | 0.54 | 0.91 | 2.89 | 0.75 | 2.32 | 1.48 | 2.52 | 3.68 |
Cash Per Share | 3.28 | 7.00 | 1.21 | 1.77 | 9.03 | 2.05 | 0.30 | 1.07 | 1.94 | 2.13 | 1.07 | 1.52 | 2.15 | 1.20 | 0.37 | 0.22 | 0.43 | 0.36 | 0.57 | 4.41 | 4.40 |
Book Value Per Share | 59.71 | 56.45 | 52.27 | 49.46 | 45.46 | 42.49 | 39.30 | 37.50 | 34.33 | 33.44 | 31.77 | 30.23 | 29.29 | 29.31 | 30.96 | 34.08 | 32.09 | 38.75 | 20.51 | 20.81 | 19.66 |
Tangible Book Value Per Share | 22.65 | 18.91 | 11.73 | 8.45 | 13.06 | 10.30 | 7.12 | 5.91 | 5.32 | 4.45 | 2.46 | 1.22 | -0.14 | 0.06 | 1.38 | 2.32 | -2.13 | -0.30 | 14.15 | 14.77 | 13.80 |
CAPEX Per Share | 4.90 | 6.56 | 4.61 | 3.40 | 2.73 | 2.90 | 3.54 | 3.47 | 2.63 | 2.17 | 1.71 | 2.11 | 0.73 | 0.76 | 0.67 | 0.92 | 3.22 | 4.98 | 4.46 | 2.11 | 1.99 |
Shareholders Equity Per Share | 59.52 | 56.27 | 52.09 | 49.28 | 45.46 | 42.49 | 39.30 | 37.50 | 34.33 | 33.44 | 31.77 | 30.23 | 29.29 | 29.31 | 30.96 | 34.08 | 32.09 | 38.74 | 20.51 | 20.81 | 19.66 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.09 | 0.10 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.14 | 0.08 | 0.06 | 0.06 | -0.17 | 0.01 | 0.00 | -0.00 | -0.02 | -0.00 | 0.07 | 0.19 | 0.13 | 0.15 |
ROE | 0.11 | 0.12 | 0.08 | 0.10 | 0.10 | 0.11 | 0.10 | 0.12 | 0.09 | 0.05 | 0.05 | 0.01 | -0.01 | -0.02 | -0.02 | 0.01 | -0.00 | 0.12 | 0.23 | 0.18 | 0.14 |
Graham Number | 92.56 | 94.25 | 71.22 | 74.84 | 67.15 | 66.81 | 58.69 | 61.87 | 49.32 | 35.34 | 33.38 | 11.28 | 16.43 | 18.99 | 22.91 | 13.98 | 5.20 | 63.65 | 47.02 | 42.21 | 35.23 |
Graham Net Net | -37.36 | -38.58 | -45.47 | -49.84 | -31.97 | -34.21 | -29.98 | -28.38 | -23.66 | -23.09 | -25.12 | -28.40 | -28.82 | -29.99 | -30.67 | -34.42 | -44.58 | -47.89 | -9.76 | -5.44 | -8.79 |
Ratios | |||||||||||||||||||||
Price/Earnings | 41.13 | 32.35 | 40.46 | 41.10 | 33.64 | 30.84 | 25.36 | 28.30 | 39.74 | 57.20 | 42.17 | 317.48 | -127.07 | -71.93 | -58.87 | 206.57 | -1,856.15 | 17.02 | 18.76 | 17.81 | 19.47 |
Price/Sales | 4.70 | 3.88 | 3.18 | 4.96 | 4.05 | 3.86 | 2.98 | 4.37 | 4.64 | 3.70 | 2.89 | 2.79 | 2.60 | 1.99 | 2.22 | 2.33 | 2.09 | 2.31 | 2.62 | 2.39 | 2.28 |
Current Ratio | 2.86 | 3.17 | 1.99 | 2.20 | 2.17 | 2.58 | 1.79 | 1.49 | 3.16 | 3.07 | 2.04 | 3.20 | 2.26 | 2.13 | 1.36 | 0.87 | 0.54 | 0.46 | 1.48 | 2.01 | 3.32 |
Price/Book | 4.42 | 4.03 | 3.36 | 4.21 | 3.26 | 3.39 | 2.51 | 3.42 | 3.65 | 2.84 | 2.07 | 1.97 | 1.78 | 1.34 | 1.43 | 1.55 | 2.17 | 2.04 | 4.38 | 3.26 | 2.78 |
Enterprise Value/Sales | 5.16 | 4.32 | 3.78 | 5.74 | 4.56 | 4.45 | 3.64 | 5.07 | 5.12 | 4.19 | 3.51 | 3.63 | 3.54 | 3.02 | 3.26 | 3.34 | 3.06 | 3.39 | 2.76 | 2.50 | 2.42 |
Debt/Equity | 0.42 | 0.52 | 0.57 | 0.59 | 0.55 | 0.50 | 0.56 | 0.57 | 0.43 | 0.44 | 0.48 | 0.64 | 0.71 | 0.74 | 0.69 | 0.68 | 1.01 | 0.97 | 0.26 | 0.28 | 0.30 |
Debt/Assets | 0.23 | 0.27 | 0.28 | 0.28 | 0.28 | 0.26 | 0.30 | 0.30 | 0.23 | 0.24 | 0.25 | 0.31 | 0.33 | 0.34 | 0.33 | 0.32 | 0.40 | 0.41 | 0.15 | 0.17 | 0.17 |