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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 | 15.16 | 16.09 | 16.13 | 14.68 | 13.81 | 13.88 | 13.13 | 11.41 | 11.52 | 11.00 | 11.10 | 10.14 | 8.41 | 7.16 | 6.55 | 5.88 | 5.41 | 4.95 | 3.80 | 3.11 | 2.72 |
Net Income Per Share | 2.82 | 3.46 | 3.87 | 2.54 | 2.50 | 1.80 | 1.23 | 0.81 | 1.05 | 1.44 | 0.88 | 0.15 | 0.65 | 0.60 | -1.08 | -0.40 | -0.17 | -0.80 | -0.20 | -1.84 | 1.06 |
Operating Cashflow Per Share | 6.74 | 7.20 | 6.65 | 6.31 | 7.22 | 6.49 | 6.06 | 5.35 | 5.24 | 5.40 | 5.01 | 4.15 | 2.67 | 2.27 | 2.10 | 1.99 | 1.82 | 1.25 | 1.36 | 0.96 | 0.51 |
Free Cash Flow Per Share | 3.75 | 3.92 | 3.62 | 3.47 | 3.38 | 1.54 | 1.84 | 2.14 | 2.67 | 2.67 | 2.67 | 2.25 | 1.14 | 1.04 | 1.31 | 1.39 | 0.22 | 0.18 | -0.71 | 0.66 | 0.31 |
Cash Per Share | 0.84 | 0.24 | 90.26 | 91.06 | 92.21 | 92.93 | 80.01 | 0.82 | 1.67 | 0.54 | 0.46 | 0.75 | -64.29 | 0.28 | 0.39 | 2.67 | 0.55 | 0.27 | 2.86 | 0.30 | 2.56 |
Book Value Per Share | 12.17 | 14.70 | 17.20 | 19.12 | 22.37 | 25.21 | 28.02 | 32.32 | 22.20 | 21.29 | 20.27 | 23.29 | 10.20 | 8.41 | 8.53 | 10.24 | 9.63 | 11.31 | 3.79 | 5.53 | 8.41 |
Tangible Book Value Per Share | -17.63 | -15.86 | -14.39 | -13.58 | -11.94 | -10.64 | -9.74 | -9.55 | -5.44 | -6.62 | -6.44 | -6.82 | -10.75 | -6.44 | -6.62 | -5.07 | -6.45 | -5.29 | 0.81 | 3.97 | 6.90 |
CAPEX Per Share | 3.00 | 3.28 | 3.03 | 2.84 | 3.84 | 4.95 | 4.22 | 3.22 | 2.57 | 2.73 | 2.35 | 1.90 | 1.53 | 1.23 | 0.80 | 0.61 | 1.60 | 1.07 | 2.07 | 0.30 | 0.20 |
Shareholders Equity Per Share | 12.17 | 14.70 | 17.20 | 19.12 | 22.37 | 25.24 | 29.14 | 32.32 | 22.20 | 21.29 | 20.21 | 23.24 | 10.16 | 8.41 | 8.53 | 10.24 | 9.63 | 11.31 | 3.65 | 5.41 | 8.27 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.07 | 0.08 | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 | 0.05 | 0.05 | 0.01 | 0.00 | 0.07 | 0.06 | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | -0.01 |
ROE | 0.21 | 0.24 | 0.22 | 0.13 | 0.11 | 0.07 | 0.04 | 0.02 | 0.05 | 0.07 | 0.04 | 0.01 | 0.06 | 0.07 | -0.13 | -0.04 | -0.02 | -0.07 | -0.06 | -0.34 | 0.13 |
Graham Number | 27.81 | 33.84 | 38.70 | 33.03 | 35.44 | 31.93 | 28.43 | 24.22 | 22.89 | 26.22 | 20.06 | 8.87 | 12.21 | 10.68 | 14.42 | 9.59 | 6.13 | 14.23 | 4.07 | 14.98 | 14.05 |
Graham Net Net | -69.42 | -72.80 | 18.82 | 20.91 | 23.96 | 26.98 | 29.78 | -50.33 | -41.78 | -43.27 | -42.19 | -44.43 | -109.21 | -28.26 | -27.43 | -24.55 | -25.94 | -25.11 | -17.35 | -13.05 | -9.54 |
Ratios | |||||||||||||||||||||
Price/Earnings | 34.99 | 33.28 | 35.06 | 82.28 | 63.77 | 79.16 | 88.14 | 137.59 | 82.73 | 60.23 | 88.93 | 488.05 | 110.69 | 74.32 | -40.42 | -97.87 | -101.47 | -52.27 | -159.79 | -14.59 | 15.69 |
Price/Sales | 6.51 | 7.16 | 8.41 | 14.22 | 11.53 | 10.24 | 8.27 | 9.73 | 7.53 | 7.86 | 7.09 | 7.24 | 8.58 | 6.26 | 6.69 | 6.64 | 3.25 | 8.41 | 8.49 | 8.66 | 6.11 |
Current Ratio | 0.54 | 0.40 | 0.45 | 0.62 | 0.56 | 0.63 | 0.82 | 0.88 | 1.38 | 1.15 | 1.38 | 1.18 | 1.28 | 1.49 | 1.24 | 1.59 | 0.58 | 1.34 | 3.98 | 0.48 | 2.24 |
Price/Book | 8.11 | 7.83 | 7.88 | 10.92 | 7.12 | 5.63 | 3.73 | 3.43 | 3.91 | 4.06 | 3.89 | 3.16 | 7.10 | 5.33 | 5.14 | 3.81 | 1.83 | 3.68 | 8.85 | 4.97 | 2.01 |
Enterprise Value/Sales | 10.95 | 11.27 | 12.39 | 18.44 | 15.84 | 14.35 | 11.30 | 13.37 | 10.49 | 11.15 | 10.28 | 11.00 | 13.17 | 9.60 | 10.24 | 10.09 | 7.14 | 12.73 | 12.20 | 11.92 | 8.23 |
Debt/Equity | 4.54 | 3.59 | 2.92 | 2.50 | 2.04 | 1.73 | 1.39 | 1.31 | 1.61 | 1.71 | 1.77 | 1.67 | 3.95 | 2.89 | 2.77 | 2.24 | 2.24 | 1.92 | 4.65 | 1.93 | 1.01 |
Debt/Assets | 0.63 | 0.59 | 0.56 | 0.53 | 0.50 | 0.47 | 0.51 | 0.50 | 0.54 | 0.55 | 0.56 | 0.56 | 0.72 | 0.65 | 0.65 | 0.60 | 0.59 | 0.58 | 0.70 | 0.55 | 0.40 |