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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 | 59.05 | 55.78 | 50.44 | 46.43 | 38.61 | 28.39 | 23.91 | 18.53 | 14.34 | 11.46 | 9.63 | 8.15 | 7.05 | 5.31 | 3.83 | 2.83 | 2.27 | 1.80 | 1.29 | 1.03 | 0.85 |
Net Income Per Share | 4.75 | 2.95 | -0.27 | 3.30 | 2.13 | 1.17 | 1.03 | 0.32 | 0.25 | 0.06 | -0.03 | 0.03 | -0.00 | 0.07 | 0.13 | 0.10 | 0.08 | 0.06 | 0.02 | 0.04 | 0.07 |
Operating Cashflow Per Share | 10.73 | 8.24 | 4.59 | 4.58 | 6.61 | 3.90 | 3.15 | 1.92 | 1.73 | 1.28 | 0.74 | 0.60 | 0.48 | 0.43 | 0.39 | 0.38 | 0.20 | 0.17 | 0.08 | 0.09 | 0.07 |
Free Cash Flow Per Share | 4.09 | 3.13 | -1.66 | -1.46 | 2.59 | 2.19 | 1.78 | 0.67 | 1.02 | 0.78 | 0.21 | 0.22 | 0.05 | 0.23 | 0.28 | 0.34 | 0.16 | 0.14 | 0.06 | 0.06 | 0.06 |
Cash Per Share | 8.39 | 8.42 | 6.87 | 9.49 | 8.44 | 5.57 | 4.24 | 3.23 | 2.74 | 2.12 | 1.88 | 1.36 | 1.32 | 1.06 | 0.98 | 0.74 | 0.44 | 0.38 | 0.24 | 0.24 | 0.22 |
Book Value Per Share | 24.68 | 19.59 | 14.33 | 13.66 | 9.34 | 6.28 | 4.47 | 2.89 | 1.76 | 1.36 | 1.16 | 1.07 | 0.95 | 0.86 | 0.77 | 0.61 | 0.32 | 0.14 | 0.05 | 0.03 | -0.03 |
Tangible Book Value Per Share | 22.48 | 16.63 | 12.34 | 12.14 | 7.84 | 4.79 | 2.56 | 1.14 | 1.27 | 0.87 | 0.72 | 0.71 | 0.57 | 0.57 | 0.55 | 0.46 | 0.25 | 0.11 | 0.03 | 0.01 | -0.05 |
CAPEX Per Share | 6.64 | 5.12 | 6.25 | 6.03 | 4.01 | 1.71 | 1.38 | 1.25 | 0.71 | 0.49 | 0.53 | 0.38 | 0.44 | 0.20 | 0.11 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 |
Shareholders Equity Per Share | 24.68 | 19.59 | 14.33 | 13.66 | 9.34 | 6.28 | 4.47 | 2.89 | 2.03 | 1.43 | 1.16 | 1.07 | 0.95 | 0.86 | 0.77 | 0.61 | 0.32 | 0.14 | 0.05 | 0.03 | -0.03 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.16 | 0.11 | 0.03 | 0.12 | 0.16 | 0.14 | 0.17 | 0.06 | 0.10 | 0.04 | 0.02 | 0.04 | 0.01 | 0.07 | 0.15 | 0.16 | 0.19 | 0.19 | 0.12 | 0.19 | 0.45 |
ROE | 0.22 | 0.15 | -0.02 | 0.24 | 0.23 | 0.19 | 0.23 | 0.11 | 0.12 | 0.04 | -0.02 | 0.03 | -0.00 | 0.08 | 0.17 | 0.17 | 0.24 | 0.40 | 0.44 | 1.35 | -2.59 |
Graham Number | 51.35 | 36.08 | 9.28 | 31.83 | 21.17 | 12.87 | 10.20 | 4.53 | 3.38 | 1.43 | 0.83 | 0.85 | 0.31 | 1.16 | 1.49 | 1.19 | 0.74 | 0.43 | 0.16 | 0.16 | 0.21 |
Graham Net Net | -17.20 | -17.79 | -19.40 | -14.35 | -11.31 | -8.33 | -5.83 | -5.70 | -3.03 | -2.45 | -1.95 | -1.17 | -0.85 | -0.39 | -0.04 | -0.04 | -0.07 | -0.13 | -0.14 | -0.12 | -0.16 |
Ratios | |||||||||||||||||||||
Price/Earnings | 47.36 | 51.46 | -314.43 | 50.57 | 76.34 | 78.77 | 72.62 | 185.07 | 149.90 | 529.53 | -595.04 | 665.15 | -2,786.67 | 124.20 | 69.84 | 64.61 | 33.58 | 80.34 | 86.27 | 58.40 | 30.52 |
Price/Sales | 3.81 | 2.72 | 1.67 | 3.59 | 4.22 | 3.25 | 3.14 | 3.16 | 2.61 | 2.95 | 1.61 | 2.45 | 1.78 | 1.63 | 2.35 | 2.38 | 1.13 | 2.58 | 1.53 | 2.29 | 2.59 |
Current Ratio | 1.09 | 1.05 | 0.94 | 1.14 | 1.05 | 1.10 | 1.10 | 1.04 | 1.04 | 1.05 | 1.12 | 1.07 | 1.12 | 1.17 | 1.33 | 1.33 | 1.30 | 1.39 | 1.33 | 1.54 | 1.57 |
Price/Book | 9.11 | 7.76 | 5.86 | 12.20 | 17.44 | 14.71 | 16.80 | 20.26 | 18.43 | 23.58 | 13.35 | 18.70 | 13.27 | 10.10 | 11.72 | 11.09 | 8.11 | 31.95 | 38.03 | 79.05 | -78.98 |
Enterprise Value/Sales | 3.91 | 2.83 | 1.83 | 3.76 | 4.33 | 3.35 | 3.15 | 3.25 | 2.58 | 2.93 | 1.59 | 2.40 | 1.71 | 1.55 | 2.26 | 2.25 | 1.01 | 2.50 | 1.55 | 2.35 | 2.67 |
Debt/Equity | 0.21 | 0.29 | 0.46 | 0.35 | 0.34 | 0.38 | 0.54 | 0.89 | 0.40 | 0.61 | 0.77 | 0.33 | 0.38 | 0.03 | 0.03 | 0.02 | 0.18 | 1.09 | 2.89 | 6.02 | -8.17 |
Debt/Assets | 0.09 | 0.11 | 0.15 | 0.12 | 0.10 | 0.10 | 0.14 | 0.19 | 0.09 | 0.13 | 0.15 | 0.08 | 0.09 | 0.01 | 0.01 | 0.01 | 0.06 | 0.20 | 0.29 | 0.40 | 0.57 |