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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 | |
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Per Share Items | ||||||||||||||
Revenue Per Share | 22.87 | 0.05 | 16.85 | 15.62 | 16.17 | 14.43 | 12.80 | 11.36 | 10.07 | 9.01 | 8.43 | 8.38 | 8.74 | 8.98 |
Net Income Per Share | 2.90 | 3.38 | 4.36 | 5.45 | 1.97 | 3.98 | 3.59 | 3.29 | 2.00 | 1.57 | 1.55 | -6.12 | 1.15 | 0.90 |
Operating Cashflow Per Share | 4.52 | 6.23 | 8.65 | 5.34 | 0.26 | 3.77 | 3.69 | 3.75 | 2.85 | 2.29 | 2.50 | 4.73 | 3.06 | 4.43 |
Free Cash Flow Per Share | 4.24 | 5.87 | 8.39 | 5.05 | -0.02 | 2.96 | 2.68 | 2.87 | 2.27 | 1.74 | 1.94 | 4.07 | 2.40 | 3.77 |
Cash Per Share | 99.07 | 88.00 | 73.24 | 83.49 | 84.25 | 54.02 | 50.37 | 46.56 | 45.29 | 39.82 | 40.06 | 33.91 | 38.47 | 0.00 |
Book Value Per Share | 55.83 | 51.24 | 49.77 | 55.02 | 53.09 | 49.37 | 43.48 | 40.37 | 37.82 | 36.68 | 34.61 | 34.29 | 43.09 | 0.00 |
Tangible Book Value Per Share | 37.19 | 33.67 | 32.19 | 38.30 | 36.58 | 33.70 | 29.02 | 26.65 | 24.65 | 23.84 | 22.26 | 22.01 | 22.89 | 0.00 |
CAPEX Per Share | 0.27 | 0.36 | 0.26 | 0.29 | 0.28 | 0.81 | 1.01 | 0.88 | 0.58 | 0.56 | 0.56 | 0.66 | 0.66 | 0.66 |
Shareholders Equity Per Share | 55.83 | 51.24 | 49.77 | 55.02 | 53.09 | 49.37 | 43.48 | 40.37 | 37.82 | 36.68 | 34.61 | 34.29 | 43.09 | 0.00 |
Valuation Metrics | ||||||||||||||
ROIC | 0.04 | 0.00 | 0.07 | 0.08 | 0.04 | 0.05 | 0.07 | 0.08 | 0.05 | 0.04 | 0.04 | -0.13 | 0.04 | 0.00 |
ROE | 0.05 | 0.07 | 0.09 | 0.10 | 0.04 | 0.08 | 0.08 | 0.08 | 0.05 | 0.04 | 0.04 | -0.18 | 0.03 | 0.00 |
Graham Number | 60.40 | 62.47 | 69.84 | 82.12 | 48.56 | 66.51 | 59.29 | 54.66 | 41.27 | 35.98 | 34.79 | 68.72 | 33.36 | 0.00 |
Graham Net Net | -337.09 | -327.96 | -351.07 | -313.03 | -304.38 | -265.04 | -236.90 | -211.76 | -198.00 | -176.03 | -158.62 | -144.34 | -140.74 | 0.00 |
Ratios | ||||||||||||||
Price/Earnings | 15.09 | 9.79 | 9.04 | 8.67 | 18.12 | 10.20 | 8.27 | 12.76 | 17.80 | 16.70 | 16.00 | -3.77 | 20.10 | 25.54 |
Price/Sales | 1.89 | 652.76 | 2.34 | 3.03 | 2.21 | 2.81 | 2.32 | 3.69 | 3.54 | 2.91 | 2.95 | 2.75 | 2.64 | 2.57 |
Current Ratio | 0.36 | 0.00 | 105.33 | 501.72 | 156.17 | 2,981.44 | 77.99 | 64.57 | 36.63 | 40.88 | 16.24 | 41.51 | 190.98 | 0.00 |
Price/Book | 0.79 | 0.65 | 0.79 | 0.86 | 0.67 | 0.82 | 0.68 | 1.04 | 0.94 | 0.71 | 0.72 | 0.67 | 0.54 | 0.00 |
Enterprise Value/Sales | 2.13 | 733.15 | 2.96 | 2.65 | 1.57 | 4.41 | 4.26 | 5.52 | 5.80 | 4.79 | 4.50 | 2.90 | 2.23 | 0.00 |
Debt/Equity | 0.56 | 0.55 | 0.67 | 0.22 | 0.31 | 0.63 | 0.77 | 0.67 | 0.81 | 0.64 | 0.57 | 0.19 | 0.05 | 0.00 |
Debt/Assets | 0.06 | 0.06 | 0.07 | 0.03 | 0.04 | 0.08 | 0.10 | 0.09 | 0.11 | 0.09 | 0.08 | 0.03 | 0.01 | 0.00 |