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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 | |
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Per Share Items | ||||||||||||||||
Revenue Per Share | 31.39 | 30.72 | 32.78 | 31.75 | 27.48 | 22.46 | 21.25 | 17.68 | 15.81 | 14.07 | 12.51 | 11.83 | 11.66 | 10.79 | 9.68 | 8.80 |
Net Income Per Share | 2.90 | 2.75 | 6.68 | 6.52 | 2.77 | 5.32 | 3.69 | 3.33 | 3.67 | 3.17 | 1.11 | 2.60 | 3.34 | 2.12 | 2.59 | 2.87 |
Operating Cashflow Per Share | 9.33 | 12.92 | 14.08 | 12.87 | 10.55 | 9.00 | 8.71 | 6.24 | 4.34 | 4.64 | 2.23 | 3.94 | 4.02 | 3.87 | 3.08 | 3.32 |
Free Cash Flow Per Share | 8.83 | 12.48 | 13.69 | 12.42 | 10.07 | 8.62 | 8.30 | 5.91 | 4.05 | 4.31 | 1.84 | 3.63 | 3.81 | 3.65 | 2.80 | 3.13 |
Cash Per Share | 4.12 | 7.25 | 5.21 | 5.55 | 5.09 | 26.96 | 5.23 | 6.13 | 3.96 | 5.17 | 5.25 | 6.23 | 5.06 | 0.40 | 0.01 | 0.00 |
Book Value Per Share | 3.43 | 5.88 | 9.76 | 8.72 | 7.86 | -5.52 | -5.48 | 3.19 | 2.86 | 2.43 | 1.09 | 2.83 | 2.13 | 7.38 | 9.72 | 0.00 |
Tangible Book Value Per Share | -54.19 | -43.84 | -46.48 | -52.48 | -61.73 | -28.65 | -29.42 | -23.96 | -24.46 | -17.80 | -3.53 | -2.31 | -3.23 | 1.81 | 3.60 | 0.00 |
CAPEX Per Share | 0.50 | 0.44 | 0.39 | 0.44 | 0.48 | 0.37 | 0.41 | 0.33 | 0.30 | 0.33 | 0.38 | 0.31 | 0.21 | 0.22 | 0.28 | 0.19 |
Shareholders Equity Per Share | 3.41 | 5.86 | 9.74 | 8.71 | 7.84 | -5.52 | -5.48 | 3.19 | 2.86 | 2.43 | 1.09 | 2.83 | 2.13 | 7.38 | 9.72 | 0.00 |
Valuation Metrics | ||||||||||||||||
ROIC | 0.13 | 0.14 | 0.20 | 0.17 | 0.07 | 0.21 | 0.18 | 0.15 | 0.17 | 0.16 | 0.15 | 0.23 | 0.32 | 0.28 | 0.26 | 0.00 |
ROE | 0.66 | 0.47 | 0.69 | 0.75 | 0.35 | -0.96 | -0.67 | 1.04 | 1.28 | 1.30 | 1.02 | 0.92 | 1.57 | 0.29 | 0.27 | 0.00 |
Graham Number | 14.90 | 19.04 | 38.28 | 35.74 | 22.11 | 25.71 | 21.33 | 15.46 | 15.36 | 13.15 | 5.23 | 12.85 | 12.67 | 18.79 | 23.78 | 0.00 |
Graham Net Net | -67.40 | -57.17 | -57.63 | -63.40 | -72.42 | -35.37 | -35.62 | -32.13 | -31.29 | -22.33 | -8.80 | -6.69 | -7.55 | -2.25 | -1.53 | 0.00 |
Ratios | ||||||||||||||||
Price/Earnings | 61.13 | 56.34 | 24.18 | 20.76 | 38.70 | 16.64 | 24.98 | 29.07 | 17.06 | 18.71 | 58.84 | 20.33 | 10.21 | 16.47 | 13.54 | 12.20 |
Price/Sales | 5.63 | 5.04 | 4.93 | 4.26 | 3.90 | 3.94 | 4.34 | 5.47 | 3.96 | 4.21 | 5.23 | 4.47 | 2.93 | 3.24 | 3.62 | 3.98 |
Current Ratio | 0.65 | 0.87 | 0.96 | 0.79 | 0.84 | 3.18 | 0.98 | 1.28 | 1.65 | 1.50 | 1.41 | 2.59 | 2.27 | 1.25 | 2.19 | 0.00 |
Price/Book | 51.91 | 26.45 | 16.59 | 15.55 | 13.66 | -16.05 | -16.82 | 30.28 | 21.91 | 24.40 | 59.92 | 18.68 | 16.02 | 4.74 | 3.60 | 0.00 |
Enterprise Value/Sales | 6.78 | 5.90 | 5.86 | 5.46 | 5.59 | 4.75 | 5.35 | 6.46 | 5.20 | 5.23 | 5.56 | 4.74 | 3.46 | 3.24 | 3.62 | 0.00 |
Debt/Equity | 11.78 | 5.73 | 3.67 | 4.98 | 6.58 | -8.17 | -4.77 | 7.33 | 7.95 | 8.03 | 8.60 | 3.28 | 4.66 | 0.00 | 0.00 | 0.00 |
Debt/Assets | 0.50 | 0.44 | 0.46 | 0.52 | 0.57 | 0.75 | 0.68 | 0.53 | 0.56 | 0.60 | 0.54 | 0.50 | 0.58 | 0.00 | 0.00 | 0.00 |