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TTM | 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 | 2003-12-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 22.41 | 18.17 | 19.32 | 17.57 | 19.36 | 18.00 | 17.55 | 17.29 | 16.32 | 15.65 | 15.57 | 16.00 | 15.06 | 16.15 | 19.47 | 12.50 | 11.54 | 10.38 | 9.77 | 8.88 | 8.44 |
Net Income Per Share | 5.09 | 3.25 | 5.30 | 0.80 | 4.45 | 4.67 | 4.47 | 4.34 | 4.48 | 4.40 | 4.14 | 3.57 | 3.01 | 2.37 | 2.70 | 0.84 | 2.41 | 2.52 | 2.27 | 2.07 | 1.84 |
Operating Cashflow Per Share | 8.06 | 6.66 | -2.84 | 0.50 | 1.53 | 7.52 | 3.77 | 0.03 | 2.88 | 3.35 | 10.90 | 11.07 | 2.59 | 3.59 | 6.30 | -1.43 | 2.71 | 9.53 | -2.77 | 5.94 | 9.28 |
Free Cash Flow Per Share | 8.06 | 6.66 | -2.84 | 0.50 | 1.53 | 6.41 | 0.99 | -6.31 | -11.41 | -14.18 | 10.90 | -16.18 | 2.69 | 0.73 | 21.27 | -3.03 | -13.41 | 7.01 | -2.77 | 5.94 | 9.28 |
Cash Per Share | 94.37 | 67.15 | 101.30 | 117.78 | 92.12 | 92.34 | 99.31 | 65.13 | 55.77 | 52.89 | 51.43 | 48.62 | 45.86 | 36.10 | 43.96 | 51.90 | 26.19 | 17.12 | 4.57 | 3.81 | 4.92 |
Book Value Per Share | 49.53 | 44.29 | 46.19 | 44.90 | 42.60 | 40.87 | 41.68 | 39.50 | 37.60 | 35.21 | 32.18 | 29.80 | 26.57 | 24.18 | 24.59 | 29.33 | 14.22 | 13.62 | 12.06 | 11.19 | 10.25 |
Tangible Book Value Per Share | 40.47 | 36.00 | 38.59 | 36.93 | 33.84 | 32.20 | 33.20 | 31.55 | 30.13 | 27.80 | 24.32 | 22.80 | 19.43 | 16.69 | 15.93 | 17.84 | 5.16 | 4.94 | 12.06 | 11.19 | 10.25 |
CAPEX Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.10 | -2.78 | -6.35 | -14.29 | -17.52 | 0.00 | -27.25 | 0.10 | -2.86 | 14.97 | -1.60 | -16.12 | -2.52 | 0.00 | 0.00 | 0.00 |
Shareholders Equity Per Share | 49.53 | 44.29 | 46.19 | 44.90 | 42.60 | 40.87 | 41.68 | 39.50 | 37.60 | 35.21 | 32.18 | 29.80 | 26.57 | 24.18 | 24.59 | 29.33 | 14.22 | 13.62 | 12.06 | 11.19 | 10.25 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.07 | 0.04 | 0.06 | 0.00 | 0.04 | 0.06 | 0.07 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.02 | 0.10 | 0.12 | 0.09 | 0.07 | 0.07 |
ROE | 0.10 | 0.07 | 0.11 | 0.02 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.11 | 0.03 | 0.17 | 0.18 | 0.19 | 0.19 | 0.18 |
Graham Number | 75.29 | 56.87 | 74.25 | 28.46 | 65.31 | 65.50 | 64.73 | 62.12 | 61.59 | 59.06 | 54.74 | 48.95 | 42.40 | 35.87 | 38.66 | 23.56 | 27.75 | 27.78 | 24.84 | 22.84 | 20.63 |
Graham Net Net | -375.61 | -348.41 | -328.75 | -308.93 | -300.47 | -258.53 | -242.21 | -274.31 | -252.67 | -232.12 | -203.33 | -188.68 | -174.36 | -178.26 | -202.16 | -302.94 | -126.81 | -108.86 | -123.13 | -110.71 | -99.34 |
Ratios | |||||||||||||||||||||
Price/Earnings | 8.87 | 12.72 | 9.04 | 37.65 | 12.09 | 9.88 | 13.67 | 12.69 | 12.13 | 12.45 | 10.97 | 9.56 | 9.17 | 13.10 | 9.99 | 35.04 | 12.55 | 14.12 | 13.81 | 15.00 | 15.97 |
Price/Sales | 2.00 | 2.27 | 2.48 | 1.72 | 2.78 | 2.56 | 3.48 | 3.19 | 3.33 | 3.50 | 2.92 | 2.14 | 1.83 | 1.92 | 1.39 | 2.36 | 2.62 | 3.43 | 3.22 | 3.50 | 3.49 |
Current Ratio | 3.86 | 5.62 | 12.39 | 8.49 | 4.06 | 17.85 | 6.21 | 0.48 | 3.06 | 4.55 | 5.27 | 4.71 | 5.20 | 3.64 | 5.49 | 1.77 | 3.56 | 65.39 | 1.23 | 0.73 | 0.82 |
Price/Book | 0.91 | 0.93 | 1.04 | 0.67 | 1.26 | 1.13 | 1.47 | 1.40 | 1.45 | 1.56 | 1.41 | 1.15 | 1.04 | 1.28 | 1.10 | 1.01 | 2.12 | 2.61 | 2.61 | 2.78 | 2.87 |
Enterprise Value/Sales | 2.80 | 3.18 | 1.98 | 1.82 | 5.03 | 4.43 | 3.75 | 6.98 | 6.65 | 6.28 | 5.19 | 4.06 | 3.78 | 4.24 | 3.82 | 10.68 | 5.59 | 5.52 | 5.89 | 6.25 | 6.02 |
Debt/Equity | 1.57 | 1.26 | 1.04 | 1.47 | 1.78 | 1.71 | 1.16 | 1.76 | 1.54 | 1.34 | 1.22 | 1.17 | 1.24 | 1.68 | 2.17 | 3.79 | 2.73 | 1.92 | 2.55 | 2.52 | 2.56 |
Debt/Assets | 0.15 | 0.12 | 0.10 | 0.14 | 0.17 | 0.18 | 0.12 | 0.18 | 0.17 | 0.15 | 0.14 | 0.13 | 0.13 | 0.17 | 0.20 | 0.29 | 0.23 | 0.18 | 0.21 | 0.22 | 0.23 |