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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 | 12.17 | 12.86 | 12.68 | 11.16 | 11.09 | 12.74 | 12.58 | 11.75 | 11.95 | 11.08 | 10.92 | 10.40 | 8.10 | 8.18 | 5.33 | 4.98 | 5.88 | 6.16 | 5.24 | 5.21 | 4.39 |
Net Income Per Share | 1.50 | 0.66 | 0.31 | 0.38 | -0.10 | 1.34 | 2.15 | 1.42 | 3.01 | 2.54 | 1.67 | 0.52 | 1.33 | 1.25 | 1.01 | 1.69 | 3.07 | 1.79 | 1.67 | 1.56 | 1.66 |
Operating Cashflow Per Share | 3.46 | 3.11 | 2.87 | 3.00 | 3.28 | 3.82 | 4.24 | 3.91 | 4.55 | 3.94 | 3.72 | 3.57 | 3.65 | 3.39 | 2.86 | 3.34 | 3.58 | 3.35 | 3.51 | 3.21 | 2.79 |
Free Cash Flow Per Share | 2.65 | 3.01 | 2.81 | 2.96 | 3.24 | 3.78 | 4.22 | 3.87 | 4.50 | 3.92 | 3.69 | 3.55 | 3.60 | -24.92 | -13.55 | -2.27 | -7.86 | -4.66 | -3.45 | -7.86 | -27.33 |
Cash Per Share | 5.83 | 3.79 | 4.61 | 0.63 | 3.72 | 0.71 | 0.58 | 0.66 | 1.17 | 1.04 | 1.55 | 0.57 | 4.61 | 0.94 | 1.03 | 0.31 | 0.25 | 0.40 | 0.66 | 0.72 | 0.45 |
Book Value Per Share | 50.82 | 51.14 | 46.29 | 44.70 | 41.46 | 42.26 | 42.85 | 41.66 | 43.76 | 44.10 | 44.27 | 42.58 | 47.05 | 42.09 | 37.11 | 33.34 | 34.38 | 30.61 | 32.13 | 26.44 | 25.91 |
Tangible Book Value Per Share | 50.71 | 51.01 | 41.93 | 40.33 | 37.69 | 38.07 | 38.44 | 37.39 | 39.66 | 40.03 | 40.34 | 38.47 | 43.74 | 41.69 | 36.71 | 32.22 | 32.95 | 28.95 | 30.76 | 26.44 | 25.91 |
CAPEX Per Share | 0.81 | 0.10 | 0.07 | 0.05 | 0.04 | 0.04 | 0.02 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.04 | 28.31 | 16.41 | 5.60 | 11.44 | 8.00 | 6.96 | 11.08 | 30.12 |
Shareholders Equity Per Share | 49.62 | 49.27 | 43.91 | 41.50 | 38.45 | 38.67 | 39.16 | 39.27 | 41.33 | 41.90 | 43.02 | 41.22 | 45.89 | 41.01 | 36.06 | 33.25 | 34.26 | 30.49 | 32.09 | 26.44 | 25.91 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | -3.30 | -0.19 | -3.06 | -3.71 |
ROE | 0.03 | 0.01 | 0.01 | 0.01 | -0.00 | 0.03 | 0.06 | 0.04 | 0.07 | 0.06 | 0.04 | 0.01 | 0.03 | 0.03 | 0.03 | 0.05 | 0.09 | 0.06 | 0.05 | 0.06 | 0.06 |
Graham Number | 40.89 | 27.04 | 17.37 | 18.87 | 9.30 | 34.19 | 43.57 | 35.47 | 52.89 | 48.91 | 40.23 | 22.04 | 36.99 | 33.99 | 28.58 | 35.58 | 48.68 | 35.07 | 34.69 | 30.44 | 31.07 |
Graham Net Net | -19.35 | -29.73 | -29.12 | -33.32 | -31.59 | -36.12 | -35.00 | -30.95 | -31.90 | -34.07 | -33.14 | -37.81 | -31.11 | -39.97 | -33.96 | -20.79 | -30.35 | -35.10 | -36.59 | -26.77 | -23.11 |
Ratios | |||||||||||||||||||||
Price/Earnings | 83.21 | 136.71 | 214.54 | 224.95 | -646.59 | 60.86 | 32.22 | 44.80 | 22.25 | 26.81 | 45.25 | 102.28 | 46.26 | 43.54 | 47.32 | 26.19 | 13.73 | 24.92 | 25.82 | 21.76 | 23.03 |
Price/Sales | 10.43 | 7.01 | 5.17 | 7.69 | 5.83 | 6.42 | 5.52 | 5.43 | 5.60 | 6.14 | 6.93 | 5.15 | 7.56 | 6.67 | 8.94 | 8.90 | 7.18 | 7.25 | 8.22 | 6.51 | 8.70 |
Current Ratio | 4.10 | 1.62 | 2.00 | 1.66 | 3.30 | 0.72 | 0.78 | 1.03 | 1.63 | 1.53 | 2.65 | 1.45 | 5.30 | 1.65 | 2.21 | 1.77 | 2.93 | 0.29 | 0.23 | 0.91 | 0.71 |
Price/Book | 2.51 | 1.83 | 1.49 | 2.07 | 1.68 | 2.11 | 1.77 | 1.62 | 1.62 | 1.62 | 1.76 | 1.30 | 1.34 | 1.33 | 1.32 | 1.33 | 1.23 | 1.47 | 1.34 | 1.28 | 1.47 |
Enterprise Value/Sales | 12.12 | 9.14 | 7.61 | 10.72 | 8.58 | 9.37 | 8.30 | 8.09 | 8.39 | 9.40 | 10.03 | 8.79 | 11.69 | 11.65 | 15.31 | 13.08 | 12.33 | 12.75 | 14.91 | 11.70 | 14.52 |
Debt/Equity | 0.52 | 0.62 | 0.72 | 0.80 | 0.86 | 1.02 | 0.83 | 0.81 | 0.83 | 0.83 | 0.81 | 0.90 | 0.82 | 0.95 | 0.97 | 0.64 | 0.89 | 1.12 | 1.07 | 1.05 | 0.89 |
Debt/Assets | 0.32 | 0.36 | 0.38 | 0.40 | 0.42 | 0.48 | 0.40 | 0.42 | 0.43 | 0.42 | 0.43 | 0.44 | 0.43 | 0.45 | 0.47 | 0.38 | 0.46 | 0.52 | 0.50 | 0.50 | 0.47 |