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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 | 318.10 | 353.73 | 352.84 | 354.03 | 310.30 | 320.55 | 313.05 | 289.95 | 272.25 | 265.45 | 253.79 | 236.68 | 232.30 | 243.05 | 241.02 | 229.21 | 251.76 | 247.24 | 240.75 | 213.37 | 196.14 |
Net Income Per Share | 10.14 | 8.75 | -26.69 | 28.71 | 17.15 | 18.59 | -2.72 | 4.77 | 11.67 | 9.95 | 8.30 | 10.43 | 5.13 | 5.08 | 8.12 | 4.40 | 5.57 | 8.15 | 5.77 | 6.29 | 6.02 |
Operating Cashflow Per Share | 17.50 | 16.64 | 24.87 | 35.04 | 23.92 | 19.31 | 18.29 | 17.24 | 15.81 | 15.57 | 18.89 | 15.91 | 8.91 | 6.90 | 14.15 | 20.78 | 4.35 | 11.89 | 11.82 | 13.13 | 11.78 |
Free Cash Flow Per Share | 7.97 | 6.65 | 14.67 | 26.59 | 17.38 | 10.96 | 9.51 | 7.91 | 7.14 | 6.81 | 9.69 | 8.63 | 2.82 | -1.02 | 6.36 | 13.53 | -2.93 | 5.06 | 4.15 | 5.77 | 4.20 |
Cash Per Share | 19.64 | 28.55 | 35.03 | 49.02 | 46.63 | 30.64 | 22.29 | 16.32 | 14.26 | 9.81 | 13.10 | 17.40 | 14.96 | 14.44 | 17.95 | 18.50 | 1.94 | 2.56 | 3.49 | 7.81 | 3.61 |
Book Value Per Share | 59.66 | 46.13 | 44.83 | 80.72 | 75.10 | 64.65 | 47.69 | 69.96 | 75.27 | 72.10 | 74.02 | 63.48 | 55.92 | 55.73 | 56.69 | 50.40 | 40.92 | 50.70 | 44.35 | 27.38 | 24.84 |
Tangible Book Value Per Share | -56.87 | -71.22 | -71.06 | 8.81 | 0.30 | -8.59 | -22.95 | -7.93 | 2.89 | -0.13 | 2.38 | 20.28 | 11.75 | 10.36 | 10.50 | 3.15 | -6.34 | 4.66 | -2.70 | 23.14 | 20.74 |
CAPEX Per Share | 9.53 | 9.98 | 10.20 | 8.45 | 6.54 | 8.35 | 8.78 | 9.33 | 8.67 | 8.75 | 9.20 | 7.29 | 6.09 | 7.92 | 7.78 | 7.25 | 7.28 | 6.83 | 7.67 | 7.36 | 7.58 |
Shareholders Equity Per Share | 55.11 | 42.95 | 41.79 | 78.04 | 60.59 | 50.16 | 34.09 | 57.27 | 62.72 | 60.27 | 62.39 | 62.09 | 54.55 | 54.44 | 55.46 | 49.12 | 40.03 | 49.82 | 43.72 | 26.01 | 23.83 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.15 | 0.09 | 0.15 | 0.18 | 0.13 | 0.15 | 0.25 | 0.05 | 0.12 | 0.12 | 0.10 | 0.16 | 0.10 | -1.73 | 0.17 | 0.13 | 0.18 | 0.15 | 0.12 | 0.19 | 0.17 |
ROE | 0.21 | 0.20 | -0.64 | 0.37 | 0.28 | 0.37 | -0.08 | 0.08 | 0.19 | 0.17 | 0.13 | 0.17 | 0.09 | 0.09 | 0.15 | 0.09 | 0.14 | 0.16 | 0.13 | 0.24 | 0.25 |
Graham Number | 112.16 | 91.93 | 158.42 | 224.53 | 152.88 | 144.83 | 45.70 | 78.44 | 128.32 | 116.15 | 107.95 | 120.71 | 79.38 | 78.87 | 100.68 | 69.71 | 70.80 | 95.60 | 75.31 | 60.66 | 56.83 |
Graham Net Net | -188.61 | -198.81 | -186.93 | -137.59 | -148.19 | -156.10 | -159.52 | -138.99 | -118.20 | -118.89 | -124.32 | -80.99 | -91.62 | -91.62 | -89.13 | -93.57 | -99.07 | -83.34 | -94.59 | -52.62 | -57.71 |
Ratios | |||||||||||||||||||||
Price/Earnings | 11.29 | 13.92 | -5.30 | 8.17 | 10.53 | 7.94 | -39.24 | 35.32 | 15.58 | 14.76 | 23.34 | 15.04 | 19.82 | 9.34 | 10.94 | 18.35 | 7.43 | 10.01 | 14.40 | 13.32 | 11.49 |
Price/Sales | 0.36 | 0.34 | 0.40 | 0.66 | 0.58 | 0.46 | 0.34 | 0.58 | 0.67 | 0.55 | 0.76 | 0.66 | 0.44 | 0.20 | 0.37 | 0.35 | 0.16 | 0.33 | 0.34 | 0.39 | 0.35 |
Current Ratio | 0.94 | 0.89 | 1.08 | 1.14 | 1.08 | 0.88 | 0.82 | 0.94 | 0.96 | 0.95 | 0.96 | 1.03 | 1.05 | 1.02 | 1.19 | 1.18 | 1.09 | 1.11 | 1.08 | 1.10 | 1.13 |
Price/Book | 2.08 | 2.84 | 3.39 | 3.01 | 2.98 | 2.94 | 3.13 | 2.94 | 2.90 | 2.44 | 3.11 | 2.53 | 1.87 | 0.87 | 1.60 | 1.64 | 1.03 | 1.64 | 1.90 | 3.22 | 2.90 |
Enterprise Value/Sales | 0.76 | 0.67 | 0.72 | 0.80 | 0.75 | 0.65 | 0.56 | 0.77 | 0.83 | 0.71 | 0.93 | 0.72 | 0.51 | 0.27 | 0.43 | 0.44 | 0.27 | 0.43 | 0.46 | 0.44 | 0.44 |
Debt/Equity | 2.41 | 3.06 | 3.26 | 1.08 | 1.41 | 1.56 | 2.63 | 1.24 | 0.94 | 0.84 | 0.89 | 0.50 | 0.58 | 0.60 | 0.59 | 0.79 | 0.86 | 0.54 | 0.71 | 0.71 | 0.88 |
Debt/Assets | 0.43 | 0.42 | 0.44 | 0.26 | 0.26 | 0.26 | 0.33 | 0.26 | 0.23 | 0.21 | 0.22 | 0.16 | 0.16 | 0.16 | 0.16 | 0.19 | 0.19 | 0.15 | 0.17 | 0.15 | 0.17 |