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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 | 36.58 | 35.43 | 33.11 | 32.73 | 33.93 | 38.92 | 38.98 | 38.75 | 38.42 | 32.01 | 27.65 | 27.26 | 25.57 | 23.73 | 21.10 | 19.05 | 18.13 | 16.55 | 14.38 | 13.30 | 12.20 |
Net Income Per Share | 4.85 | 4.91 | 1.10 | 1.93 | -0.66 | 5.52 | -1.86 | 9.11 | 1.51 | 0.27 | 4.26 | 4.49 | 4.32 | 4.06 | 2.98 | 3.34 | 3.73 | 3.28 | 3.43 | 2.96 | 2.22 |
Operating Cashflow Per Share | 7.41 | 7.58 | 6.13 | 7.19 | 5.82 | 7.73 | 8.59 | 7.84 | 8.16 | 4.60 | 6.23 | 5.68 | 6.59 | 6.27 | 5.97 | 5.20 | 4.57 | 4.60 | 4.28 | 3.55 | 3.53 |
Free Cash Flow Per Share | 5.00 | 4.28 | 5.23 | 6.46 | 5.25 | 5.76 | 7.79 | 7.06 | 7.24 | 3.71 | 5.37 | 5.09 | 5.93 | 4.84 | 4.57 | 3.97 | 3.47 | 3.20 | 3.18 | 3.13 | 3.12 |
Cash Per Share | 2.04 | 1.99 | 1.82 | 1.89 | 3.87 | 3.01 | 2.67 | 2.60 | 3.17 | 8.63 | 10.03 | 10.66 | 8.90 | 6.52 | 4.67 | 3.53 | 0.94 | 1.97 | 1.09 | 0.94 | 0.63 |
Book Value Per Share | 61.98 | 59.84 | 57.38 | 60.72 | 58.93 | 60.42 | 55.41 | 58.24 | 47.91 | 52.37 | 38.60 | 37.15 | 33.54 | 29.40 | 28.86 | 26.23 | 24.87 | 23.15 | 20.26 | 18.96 | 16.16 |
Tangible Book Value Per Share | -3.80 | -5.69 | -7.71 | -8.56 | -19.89 | -21.77 | -29.50 | -35.98 | -48.30 | -46.82 | 20.15 | 17.58 | 14.60 | 11.14 | 11.81 | 9.29 | 8.83 | 8.86 | 6.98 | 6.07 | 2.56 |
CAPEX Per Share | 2.40 | 3.30 | 0.90 | 0.73 | 0.57 | 1.97 | 0.80 | 0.77 | 0.92 | 0.89 | 0.86 | 0.59 | 0.66 | 1.43 | 1.40 | 1.23 | 1.10 | 1.41 | 1.10 | 0.43 | 0.41 |
Shareholders Equity Per Share | 61.94 | 59.80 | 57.35 | 60.69 | 58.93 | 60.42 | 55.41 | 58.24 | 47.91 | 52.36 | 38.58 | 37.15 | 33.54 | 29.40 | 28.86 | 26.23 | 24.86 | 23.14 | 20.25 | 18.95 | 16.13 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.07 | 0.07 | 0.04 | 0.04 | 0.02 | 0.07 | 0.00 | 0.14 | 0.03 | 0.06 | 0.10 | 0.10 | 0.10 | 0.11 | 0.09 | 0.11 | 0.14 | 0.14 | 0.17 | 0.16 | 0.12 |
ROE | 0.08 | 0.08 | 0.02 | 0.03 | -0.01 | 0.09 | -0.03 | 0.16 | 0.03 | 0.01 | 0.11 | 0.12 | 0.13 | 0.14 | 0.10 | 0.13 | 0.15 | 0.14 | 0.17 | 0.16 | 0.14 |
Graham Number | 82.19 | 81.25 | 37.74 | 51.27 | 29.67 | 86.61 | 48.20 | 109.27 | 40.41 | 17.68 | 60.82 | 61.24 | 57.08 | 51.79 | 44.02 | 44.37 | 45.70 | 41.35 | 39.56 | 35.55 | 28.37 |
Graham Net Net | -29.66 | -30.28 | -31.23 | -40.16 | -43.97 | -45.89 | -50.23 | -59.18 | -70.52 | -73.29 | -0.87 | -1.38 | -2.45 | -3.64 | -1.22 | -1.71 | -1.58 | 0.65 | 0.01 | -0.48 | -3.80 |
Ratios | |||||||||||||||||||||
Price/Earnings | 21.21 | 24.80 | 115.49 | 64.01 | -225.21 | 26.32 | -54.00 | 12.85 | 66.11 | 375.25 | 25.82 | 20.15 | 14.98 | 12.78 | 17.45 | 17.18 | 10.50 | 19.54 | 22.14 | 22.07 | 35.06 |
Price/Sales | 2.78 | 3.43 | 3.85 | 3.77 | 4.41 | 3.73 | 2.58 | 3.02 | 2.61 | 3.11 | 3.98 | 3.32 | 2.53 | 2.18 | 2.47 | 3.01 | 2.16 | 3.88 | 5.29 | 4.92 | 6.37 |
Current Ratio | 1.29 | 1.61 | 1.88 | 1.41 | 1.99 | 1.37 | 1.85 | 1.52 | 1.95 | 3.69 | 4.13 | 4.07 | 4.28 | 3.78 | 4.28 | 3.96 | 2.83 | 2.78 | 2.78 | 2.60 | 2.23 |
Price/Book | 1.66 | 2.04 | 2.22 | 2.03 | 2.54 | 2.40 | 1.82 | 2.01 | 2.09 | 1.90 | 2.85 | 2.43 | 1.93 | 1.76 | 1.80 | 2.19 | 1.58 | 2.77 | 3.76 | 3.45 | 4.82 |
Enterprise Value/Sales | 3.50 | 4.19 | 4.62 | 4.75 | 5.45 | 4.68 | 3.64 | 4.25 | 3.99 | 4.79 | 4.05 | 3.44 | 2.74 | 2.40 | 2.58 | 3.12 | 2.22 | 3.79 | 5.24 | 4.87 | 6.54 |
Debt/Equity | 0.46 | 0.47 | 0.47 | 0.56 | 0.67 | 0.66 | 0.79 | 0.86 | 1.17 | 1.18 | 0.23 | 0.27 | 0.31 | 0.31 | 0.20 | 0.20 | 0.08 | 0.02 | 0.02 | 0.02 | 0.17 |
Debt/Assets | 0.27 | 0.27 | 0.27 | 0.30 | 0.33 | 0.33 | 0.37 | 0.38 | 0.42 | 0.42 | 0.15 | 0.17 | 0.20 | 0.20 | 0.14 | 0.14 | 0.06 | 0.02 | 0.02 | 0.01 | 0.11 |