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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 | 32.22 | 34.30 | 55.02 | 30.41 | 19.19 | 20.84 | 19.04 | 17.69 | 15.83 | 18.31 | 18.53 | 18.59 | 19.10 | 17.57 | 12.26 | 10.76 | 14.16 | 9.93 | 7.09 | 6.94 | 6.00 |
Net Income Per Share | 5.76 | 7.89 | 16.46 | 5.86 | 2.01 | 2.24 | 1.25 | 1.53 | -1.19 | 2.97 | 5.43 | 4.97 | 5.79 | 4.44 | 1.08 | 1.51 | 2.47 | 1.34 | 0.12 | -0.14 | 0.25 |
Operating Cashflow Per Share | 11.03 | 14.25 | 18.96 | 13.36 | 5.73 | 6.83 | 6.44 | 6.99 | 2.65 | 5.12 | 5.50 | 4.98 | 7.44 | 5.99 | 3.69 | 2.81 | 2.31 | 2.49 | 0.74 | 0.50 | 1.25 |
Free Cash Flow Per Share | 1.49 | 5.33 | 16.69 | 10.93 | 4.29 | 5.00 | 4.62 | 4.96 | -6.85 | -5.38 | -1.56 | 2.18 | 5.80 | 5.28 | 2.89 | 1.84 | 1.79 | 2.11 | 0.52 | 0.25 | 1.13 |
Cash Per Share | 9.96 | 10.51 | 11.43 | 7.57 | 3.18 | 1.30 | 2.93 | 3.58 | 5.00 | 1.22 | 7.80 | 5.81 | 7.12 | 3.48 | 2.48 | 3.64 | 2.26 | 3.10 | 1.18 | 0.79 | 1.52 |
Book Value Per Share | 29.89 | 29.58 | 24.85 | 14.91 | 13.60 | 13.16 | 12.72 | 15.33 | 14.38 | 17.15 | 16.44 | 17.24 | 18.47 | 13.10 | 12.52 | 7.13 | 4.83 | 4.28 | 2.79 | 2.75 | 2.86 |
Tangible Book Value Per Share | 27.84 | 27.63 | 28.28 | 18.14 | 14.54 | 14.36 | 14.03 | 17.92 | 17.27 | 7.83 | 9.52 | 11.19 | 13.05 | 8.27 | 7.26 | 7.19 | 4.87 | 4.34 | 2.84 | 2.79 | 2.90 |
CAPEX Per Share | 9.55 | 8.92 | 2.27 | 2.44 | 1.44 | 1.83 | 1.81 | 2.03 | 9.50 | 10.49 | 7.06 | 2.80 | 1.64 | 0.71 | 0.80 | 0.97 | 0.51 | 0.38 | 0.22 | 0.25 | 0.12 |
Shareholders Equity Per Share | 29.89 | 29.58 | 24.85 | 14.91 | 13.60 | 13.16 | 12.72 | 15.33 | 14.38 | 17.15 | 16.44 | 17.24 | 18.47 | 13.10 | 12.52 | 7.13 | 4.83 | 4.28 | 2.79 | 2.75 | 2.86 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.15 | 0.20 | 0.50 | 0.20 | 0.08 | 0.12 | 0.08 | -0.10 | 0.01 | 0.08 | 0.17 | 0.20 | 0.26 | 0.61 | 0.09 | 0.25 | 0.55 | 0.33 | 0.06 | -0.07 | 0.09 |
ROE | 0.19 | 0.27 | 0.66 | 0.39 | 0.15 | 0.17 | 0.10 | 0.10 | -0.08 | 0.17 | 0.33 | 0.29 | 0.31 | 0.34 | 0.09 | 0.21 | 0.51 | 0.31 | 0.04 | -0.05 | 0.09 |
Graham Number | 62.22 | 72.46 | 95.92 | 44.34 | 24.80 | 25.74 | 18.89 | 22.99 | 19.62 | 33.88 | 44.83 | 43.92 | 49.04 | 36.16 | 17.44 | 15.55 | 16.39 | 11.37 | 2.76 | 2.96 | 3.98 |
Graham Net Net | -18.09 | -17.81 | -12.12 | -19.23 | -25.10 | -26.75 | -25.44 | -23.88 | -30.62 | -32.74 | -17.67 | -10.93 | -4.09 | -7.15 | -9.92 | 1.49 | 0.05 | 1.01 | -0.04 | -0.28 | -0.65 |
Ratios | |||||||||||||||||||||
Price/Earnings | 13.64 | 10.08 | 5.18 | 12.08 | 19.26 | 21.32 | 34.90 | 27.75 | -26.45 | 13.72 | 10.04 | 9.37 | 7.02 | 6.54 | 25.04 | 12.05 | 3.98 | 16.39 | 42.36 | -21.51 | 13.15 |
Price/Sales | 2.41 | 2.32 | 1.55 | 2.33 | 2.02 | 2.29 | 2.29 | 2.41 | 1.99 | 2.23 | 2.94 | 2.51 | 2.13 | 1.65 | 2.21 | 1.69 | 0.69 | 2.22 | 0.72 | 0.44 | 0.54 |
Current Ratio | 4.70 | 3.81 | 3.69 | 1.81 | 1.51 | 1.46 | 1.81 | 2.53 | 3.87 | 0.93 | 2.67 | 3.18 | 2.95 | 1.74 | 1.42 | 2.67 | 1.75 | 2.03 | 1.79 | 1.69 | 1.86 |
Price/Book | 2.63 | 2.69 | 3.43 | 4.75 | 2.85 | 3.63 | 3.42 | 2.78 | 2.19 | 2.38 | 3.31 | 2.70 | 2.20 | 2.21 | 2.16 | 2.55 | 2.03 | 5.15 | 1.84 | 1.11 | 1.13 |
Enterprise Value/Sales | 2.63 | 2.50 | 1.63 | 2.65 | 2.88 | 3.15 | 3.19 | 3.34 | 3.24 | 3.46 | 3.49 | 2.76 | 2.02 | 1.72 | 2.50 | 1.42 | 0.54 | 2.08 | 0.71 | 0.42 | 0.67 |
Debt/Equity | 0.58 | 0.57 | 0.64 | 1.16 | 1.45 | 1.46 | 1.59 | 1.31 | 1.73 | 1.39 | 1.09 | 0.61 | 0.27 | 0.36 | 0.48 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.33 |
Debt/Assets | 0.23 | 0.22 | 0.24 | 0.30 | 0.35 | 0.35 | 0.37 | 0.35 | 0.38 | 0.44 | 0.41 | 0.29 | 0.16 | 0.18 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |