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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 | 10.93 | 10.17 | 9.63 | 23.14 | 7.51 | 9.13 | 4.80 | 8.88 | 6.76 | 6.62 | 10.72 | 9.65 | 7.09 | 6.08 | 8.85 | 6.71 | -4.64 | 23.79 | 47.16 | 30.67 | 2.74 |
Net Income Per Share | 2.90 | 1.84 | 4.04 | 17.19 | 3.24 | 5.72 | 1.28 | 2.21 | 1.60 | 1.12 | 2.60 | 2.00 | 0.41 | -0.35 | -1.02 | -2.48 | -4.33 | 6.24 | 12.33 | 7.24 | 8.28 |
Operating Cashflow Per Share | 5.49 | 5.37 | 8.55 | 5.54 | 2.78 | 2.90 | 0.04 | -3.68 | -0.83 | 3.78 | 2.72 | 6.04 | 1.09 | 2.31 | -1.02 | 1.42 | 7.04 | -3.27 | -23.91 | 14.73 | 0.00 |
Free Cash Flow Per Share | 5.38 | 5.08 | 8.24 | 5.45 | 2.62 | 2.82 | 0.02 | -3.72 | -0.87 | 3.69 | 2.67 | 6.00 | 1.02 | 2.24 | -1.17 | 1.34 | 6.86 | -3.39 | -24.04 | 14.69 | 0.00 |
Cash Per Share | 3.06 | 4.33 | 5.74 | 2.95 | 2.87 | 3.21 | 1.83 | 2.99 | 2.83 | 2.90 | 2.32 | 1.42 | 1.33 | 33.40 | 34.51 | 15.63 | 12.43 | 3.97 | 172.26 | 104.18 | 0.00 |
Book Value Per Share | 25.34 | 23.93 | 26.57 | 30.16 | 20.94 | 22.35 | 11.40 | 20.63 | 19.27 | 19.28 | 28.47 | 24.49 | 21.01 | 19.45 | 22.67 | 22.64 | 21.96 | 39.64 | 171.41 | 103.54 | 0.00 |
Tangible Book Value Per Share | 22.65 | 21.16 | 23.73 | 27.14 | 17.71 | 18.99 | 9.46 | 17.34 | 16.22 | 16.03 | 24.78 | 20.49 | 16.70 | 14.62 | 15.85 | 13.57 | 11.60 | 31.17 | 171.41 | 103.54 | 0.00 |
CAPEX Per Share | 0.11 | 0.30 | 0.32 | 0.09 | 0.16 | 0.09 | 0.02 | 0.04 | 0.03 | 0.09 | 0.05 | 0.04 | 0.07 | 0.08 | 0.15 | 0.08 | 0.19 | 0.12 | 0.13 | 0.04 | 0.00 |
Shareholders Equity Per Share | 9.12 | 9.03 | 10.34 | 13.09 | 9.54 | 10.37 | 5.29 | 9.97 | 9.95 | 9.88 | 11.60 | 10.74 | 10.24 | 9.82 | 11.99 | 11.69 | 13.08 | 16.26 | 14.81 | 9.93 | 0.00 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.45 | 0.17 | 0.29 | 0.68 | 0.18 | 0.29 | 0.28 | 0.46 | 0.31 | 0.22 | 0.18 | 0.15 | 0.04 | 0.03 | -0.10 | -0.16 | -0.30 | 0.07 | 0.16 | 1.51 | 0.00 |
ROE | 0.32 | 0.20 | 0.39 | 1.31 | 0.34 | 0.55 | 0.24 | 0.22 | 0.16 | 0.11 | 0.22 | 0.19 | 0.04 | -0.04 | -0.08 | -0.21 | -0.33 | 0.38 | 0.83 | 0.73 | 0.00 |
Graham Number | 24.38 | 19.34 | 30.64 | 71.16 | 26.40 | 36.53 | 12.33 | 22.27 | 18.93 | 15.77 | 26.06 | 21.96 | 9.72 | 8.84 | 16.56 | 25.52 | 35.71 | 47.79 | 64.08 | 40.20 | 0.00 |
Graham Net Net | -26.73 | -20.45 | -14.29 | -13.41 | -5.08 | -14.18 | -9.11 | -27.11 | -16.00 | -11.14 | -18.89 | -21.99 | -29.40 | 9.54 | 9.16 | 8.33 | 3.31 | -1.63 | 164.71 | 94.19 | -105.06 |
Ratios | |||||||||||||||||||||
Price/Earnings | 65.07 | 69.65 | 18.38 | 7.53 | 19.97 | 9.78 | 23.34 | 14.49 | 16.89 | 26.13 | 12.75 | 15.49 | 37.33 | -38.83 | -13.65 | -5.20 | -1.48 | 3.48 | 2.79 | 4.75 | 4.15 |
Price/Sales | 29.23 | 12.61 | 7.70 | 5.59 | 8.63 | 6.12 | 6.21 | 3.60 | 4.00 | 4.42 | 3.10 | 3.20 | 2.16 | 2.26 | 1.57 | 1.92 | -1.38 | 0.91 | 0.73 | 1.12 | 12.56 |
Current Ratio | 1.01 | 0.00 | 7.65 | 7.91 | 8.49 | 7.12 | 0.23 | 0.22 | 0.24 | 0.24 | 0.13 | 0.15 | 0.13 | 5.08 | 4.53 | 2.22 | 2.92 | 0.12 | 209.62 | 0.00 | 0.00 |
Price/Book | 20.66 | 14.21 | 7.18 | 9.88 | 6.79 | 5.39 | 5.64 | 3.21 | 2.72 | 2.96 | 2.86 | 2.88 | 1.49 | 1.40 | 1.16 | 1.10 | 0.49 | 1.34 | 2.32 | 3.47 | 0.00 |
Enterprise Value/Sales | 30.24 | 13.78 | 9.00 | 5.99 | 9.46 | 7.68 | 7.58 | 5.79 | 5.62 | 5.45 | 4.25 | 4.96 | 5.45 | 5.10 | 3.62 | 1.77 | -1.29 | 0.79 | 0.83 | 1.67 | 12.56 |
Debt/Equity | 0.00 | 1.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 1.71 | 2.39 | 1.92 | 1.65 | 0.19 | 0.11 | 0.03 | 0.36 | 1.08 | 0.00 |
Debt/Assets | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.36 | 0.45 | 0.41 | 0.38 | 0.07 | 0.04 | 0.01 | 0.03 | 0.09 | 0.00 |