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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 | 25.65 | 21.07 | 16.74 | 13.04 | 11.02 | 8.97 | 7.45 | 6.52 | 5.09 | 3.70 | 3.11 | 2.66 | 2.13 | 1.51 | 1.39 | 1.68 | 1.49 | 1.61 | 1.09 | 0.78 | 1.18 |
Net Income Per Share | 3.94 | 2.35 | 2.07 | -0.91 | -0.03 | 0.01 | 0.52 | 0.10 | 0.33 | 0.37 | 0.38 | 0.38 | 0.27 | -0.12 | -0.07 | -0.02 | 0.06 | 0.24 | -0.07 | 0.02 | 0.33 |
Operating Cashflow Per Share | 3.94 | 2.55 | 3.31 | 1.88 | 0.62 | 1.11 | 1.13 | 0.35 | 0.34 | 0.87 | 0.67 | 0.63 | 0.49 | 0.29 | 0.01 | 0.16 | 0.13 | 0.22 | 0.12 | 0.02 | 0.53 |
Free Cash Flow Per Share | 2.91 | 1.74 | 2.52 | 1.12 | -0.56 | 0.83 | 0.93 | 0.13 | 0.18 | 0.75 | 0.62 | 0.58 | 0.46 | 0.25 | -0.06 | -0.07 | 0.02 | 0.15 | 0.09 | -0.11 | 0.33 |
Cash Per Share | 11.19 | 17.80 | 13.71 | 6.69 | 9.10 | 5.93 | 6.20 | 1.55 | 1.69 | 2.05 | 1.53 | 0.99 | 0.70 | 0.44 | 0.68 | 0.73 | 0.79 | 0.82 | 0.36 | 0.27 | 0.56 |
Book Value Per Share | 27.74 | 21.73 | 17.84 | 15.83 | 15.80 | 9.18 | 8.29 | 3.18 | 2.86 | 2.93 | 2.44 | 2.12 | 1.62 | 1.38 | 1.88 | 1.90 | 1.80 | 1.93 | 1.60 | 1.69 | 1.70 |
Tangible Book Value Per Share | 22.58 | 20.68 | 17.04 | 14.94 | 15.24 | 8.54 | 7.56 | 2.54 | 2.38 | 2.61 | 2.34 | 2.01 | 1.56 | 1.33 | 1.83 | 1.86 | 1.76 | 1.90 | 1.58 | 1.67 | 1.67 |
CAPEX Per Share | 1.03 | 0.80 | 0.79 | 0.76 | 1.18 | 0.28 | 0.21 | 0.22 | 0.16 | 0.12 | 0.05 | 0.04 | 0.03 | 0.04 | 0.07 | 0.23 | 0.11 | 0.07 | 0.03 | 0.13 | 0.20 |
Shareholders Equity Per Share | 27.74 | 21.73 | 17.84 | 15.83 | 15.80 | 9.18 | 8.29 | 3.18 | 2.86 | 2.93 | 2.44 | 2.12 | 1.62 | 1.38 | 1.88 | 1.90 | 1.80 | 1.93 | 1.60 | 1.69 | 1.70 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.04 | 0.08 | 0.04 | -0.07 | -0.00 | -0.01 | 0.06 | 0.03 | 0.12 | 0.13 | 0.16 | 0.18 | 0.17 | -0.10 | -0.04 | -0.00 | 0.02 | 0.11 | -0.06 | 0.01 | 0.19 |
ROE | 0.16 | 0.11 | 0.12 | -0.06 | -0.00 | 0.00 | 0.06 | 0.03 | 0.11 | 0.13 | 0.15 | 0.18 | 0.17 | -0.09 | -0.04 | -0.01 | 0.03 | 0.12 | -0.04 | 0.01 | 0.20 |
Graham Number | 49.60 | 33.88 | 28.83 | 17.97 | 3.15 | 1.75 | 9.83 | 2.66 | 4.60 | 4.96 | 4.54 | 4.26 | 3.16 | 1.96 | 1.72 | 0.87 | 1.54 | 3.23 | 1.54 | 0.81 | 3.57 |
Graham Net Net | -3.42 | 2.03 | -1.28 | 3.52 | 6.83 | 3.49 | 3.95 | -0.45 | 0.17 | 1.22 | 1.08 | 0.70 | 0.52 | 0.30 | 0.69 | 0.71 | 0.82 | 0.79 | 0.23 | 0.29 | 0.57 |
Ratios | |||||||||||||||||||||
Price/Earnings | 158.34 | 110.01 | 80.17 | -173.15 | -4,391.04 | 4,917.74 | 84.48 | 268.34 | 73.81 | 46.45 | 70.39 | 41.63 | 32.65 | -41.53 | -67.02 | -245.22 | 90.55 | 59.97 | -115.40 | 401.44 | 94.71 |
Price/Sales | 24.51 | 12.26 | 9.91 | 12.04 | 11.12 | 8.17 | 5.87 | 4.06 | 4.76 | 4.68 | 8.52 | 5.98 | 4.19 | 3.38 | 3.38 | 2.60 | 3.55 | 8.95 | 6.97 | 8.95 | 26.78 |
Current Ratio | 2.96 | 3.00 | 3.00 | 2.65 | 3.83 | 3.17 | 3.36 | 1.90 | 2.27 | 4.23 | 4.38 | 4.69 | 4.37 | 3.70 | 6.89 | 6.29 | 8.36 | 7.73 | 3.07 | 5.61 | 7.03 |
Price/Book | 22.49 | 11.89 | 9.30 | 9.92 | 7.75 | 7.98 | 5.28 | 8.34 | 8.46 | 5.90 | 10.86 | 7.50 | 5.51 | 3.70 | 2.50 | 2.30 | 2.93 | 7.47 | 4.75 | 4.11 | 18.65 |
Enterprise Value/Sales | 24.52 | 12.33 | 10.21 | 11.65 | 10.92 | 7.87 | 5.04 | 3.85 | 4.61 | 4.38 | 8.23 | 5.67 | 3.88 | 3.14 | 2.89 | 2.17 | 3.04 | 8.46 | 6.69 | 8.61 | 26.56 |
Debt/Equity | 0.32 | 0.42 | 0.53 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets | 0.17 | 0.20 | 0.24 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |