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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 | 23.64 | 23.91 | 23.21 | 20.72 | 18.13 | 17.14 | 16.92 | 15.56 | 13.61 | 11.39 | 10.35 | 8.51 | 7.29 | 6.18 | 4.95 | 4.33 | 4.02 | 3.53 | 3.10 | 3.12 | 3.15 |
Net Income Per Share | 2.38 | 3.18 | 3.83 | 5.69 | 3.81 | 4.27 | 2.81 | 2.89 | 2.25 | 1.64 | 2.08 | 1.40 | 1.61 | 0.99 | 0.93 | 0.62 | 0.88 | 0.14 | 0.06 | -0.57 | -1.10 |
Operating Cashflow Per Share | 11.20 | 10.13 | 8.01 | 10.68 | 8.75 | 8.48 | 8.53 | 6.83 | 6.36 | 5.21 | 5.39 | 4.05 | 3.58 | 2.95 | 2.55 | 2.11 | 1.95 | 1.68 | 1.46 | 1.31 | 0.97 |
Free Cash Flow Per Share | 7.62 | 6.27 | 3.95 | 7.63 | 6.42 | 6.24 | 6.45 | 4.96 | 4.75 | 3.47 | 2.93 | 2.21 | 2.14 | 1.62 | 1.68 | 1.49 | 1.34 | 1.30 | 1.16 | 1.02 | 0.78 |
Cash Per Share | 4.60 | 4.23 | 4.40 | 4.32 | 3.94 | 3.39 | 2.75 | 1.88 | 1.86 | 0.77 | 0.81 | 0.79 | 0.95 | 0.89 | 2.32 | 0.65 | 0.37 | 0.10 | 0.72 | 0.37 | 0.96 |
Book Value Per Share | 21.82 | 23.31 | 26.89 | 20.09 | 10.78 | 14.89 | 15.71 | 18.58 | 18.98 | 16.02 | 10.24 | 9.09 | 9.33 | 8.62 | 8.74 | 8.33 | 7.57 | 7.32 | 10.34 | 15.00 | 6.58 |
Tangible Book Value Per Share | -36.49 | -39.25 | -40.15 | -55.39 | -36.84 | -26.93 | -22.23 | -22.11 | -19.47 | -17.23 | -17.31 | -17.32 | -5.93 | -4.42 | -2.42 | -1.30 | -1.91 | -2.06 | 0.89 | 1.05 | -0.45 |
CAPEX Per Share | 3.58 | 3.86 | 4.06 | 3.05 | 2.33 | 2.24 | 2.08 | 1.88 | 1.61 | 1.74 | 2.46 | 1.83 | 1.44 | 1.32 | 0.86 | 0.63 | 0.61 | 0.37 | 0.30 | 0.29 | 0.19 |
Shareholders Equity Per Share | 7.79 | 9.01 | 12.07 | 11.25 | 9.23 | 11.43 | 12.14 | 14.58 | 15.91 | 15.88 | 9.98 | 8.95 | 9.05 | 8.30 | 8.73 | 8.32 | 7.55 | 7.31 | 10.33 | 14.96 | 6.56 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.09 | 0.05 | 0.04 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.07 | 0.06 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 |
ROE | 0.28 | 0.35 | 0.32 | 0.51 | 0.41 | 0.37 | 0.23 | 0.20 | 0.14 | 0.10 | 0.21 | 0.16 | 0.18 | 0.12 | 0.11 | 0.07 | 0.12 | 0.02 | 0.01 | -0.04 | -0.17 |
Graham Number | 20.42 | 25.40 | 32.24 | 37.95 | 28.13 | 33.13 | 27.72 | 30.81 | 28.38 | 24.17 | 21.63 | 16.76 | 18.13 | 13.61 | 13.51 | 10.77 | 12.21 | 4.74 | 3.88 | 13.82 | 12.76 |
Graham Net Net | -106.73 | -112.40 | -112.50 | -128.15 | -90.35 | -77.25 | -55.38 | -55.74 | -50.92 | -46.74 | -42.14 | -40.74 | -24.91 | -21.06 | -14.64 | -12.27 | -12.70 | -12.18 | -9.18 | -13.47 | -14.88 |
Ratios | |||||||||||||||||||||
Price/Earnings | 75.87 | 67.83 | 55.37 | 51.43 | 58.90 | 53.85 | 56.24 | 49.31 | 46.98 | 59.28 | 47.45 | 57.19 | 47.87 | 60.47 | 55.55 | 69.81 | 33.43 | 312.54 | 575.84 | -47.78 | -16.67 |
Price/Sales | 7.63 | 9.03 | 9.13 | 14.11 | 12.38 | 13.41 | 9.35 | 9.17 | 7.77 | 8.51 | 9.55 | 9.38 | 10.61 | 9.72 | 10.43 | 9.98 | 7.29 | 12.08 | 12.01 | 8.68 | 5.84 |
Current Ratio | 0.48 | 0.51 | 0.44 | 0.41 | 0.79 | 0.47 | 0.51 | 0.81 | 1.04 | 0.83 | 0.49 | 1.03 | 1.31 | 1.08 | 2.58 | 1.66 | 1.57 | 0.77 | 0.85 | 0.50 | 0.93 |
Price/Book | 23.13 | 23.97 | 17.55 | 25.99 | 24.33 | 20.11 | 13.03 | 9.79 | 6.64 | 6.11 | 9.90 | 8.92 | 8.54 | 7.23 | 5.92 | 5.19 | 3.88 | 5.82 | 3.61 | 1.81 | 2.81 |
Enterprise Value/Sales | 11.49 | 13.08 | 13.33 | 19.46 | 16.73 | 17.31 | 12.03 | 12.08 | 10.83 | 12.03 | 13.03 | 13.60 | 13.52 | 12.54 | 12.80 | 12.28 | 9.91 | 15.00 | 11.99 | 12.38 | 10.20 |
Debt/Equity | 10.18 | 11.23 | 8.30 | 8.51 | 8.84 | 6.05 | 3.97 | 3.24 | 2.74 | 2.57 | 3.70 | 4.10 | 2.45 | 2.20 | 1.60 | 1.27 | 1.45 | 1.42 | 0.06 | 0.80 | 2.24 |
Debt/Assets | 0.59 | 0.71 | 0.69 | 0.62 | 0.77 | 0.71 | 0.64 | 0.61 | 0.60 | 0.64 | 0.68 | 0.71 | 0.62 | 0.59 | 0.54 | 0.49 | 0.53 | 0.53 | 0.03 | 0.41 | 0.65 |