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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 | 6.56 | 6.06 | 5.51 | 4.96 | 4.36 | 3.85 | 3.31 | 2.91 | 2.60 | 2.26 | 1.91 | 1.59 | 1.32 | 1.09 | 1.11 | 1.06 | 1.10 | 1.01 | 0.85 | 0.73 | 0.62 |
Net Income Per Share | 0.43 | 0.92 | 0.93 | 0.75 | 0.60 | 0.87 | 0.66 | 0.37 | 0.26 | -0.01 | 0.15 | 0.11 | 0.04 | 0.06 | 0.07 | 0.09 | 0.13 | 0.08 | 0.07 | 0.03 | 0.14 |
Operating Cashflow Per Share | 1.09 | 1.21 | 1.21 | 1.20 | 1.28 | 1.26 | 0.93 | 0.71 | 0.61 | 0.42 | 0.48 | 0.39 | 0.32 | 0.11 | 0.19 | 0.20 | 0.21 | 0.27 | 0.17 | 0.12 | 0.14 |
Free Cash Flow Per Share | -0.31 | 1.15 | 1.06 | 1.03 | 1.15 | 1.13 | 0.85 | 0.63 | 0.55 | 0.31 | 0.39 | 0.32 | 0.27 | 0.05 | -0.09 | 0.15 | 0.19 | 0.20 | 0.11 | 0.08 | 0.09 |
Cash Per Share | 12.14 | 12.87 | 12.54 | 9.76 | 9.87 | 2.95 | 3.05 | 3.65 | 1.76 | 1.34 | 1.74 | 0.93 | 0.59 | 2.37 | 1.03 | 1.14 | 1.01 | 0.98 | 0.84 | 0.73 | 0.64 |
Book Value Per Share | 18.41 | 18.11 | 17.34 | 14.56 | 14.12 | 9.38 | 8.38 | 7.99 | 5.14 | 4.90 | 5.01 | 3.35 | 3.11 | 2.85 | 1.88 | 1.81 | 1.57 | 1.48 | 1.33 | 1.22 | 1.16 |
Tangible Book Value Per Share | 11.73 | 11.45 | 10.66 | 7.53 | 7.12 | 3.04 | 3.11 | 3.57 | 0.63 | 0.17 | 0.44 | 0.23 | -0.24 | 2.36 | 1.39 | 1.29 | 1.20 | 1.02 | 0.96 | 0.86 | 0.78 |
CAPEX Per Share | 1.40 | 0.06 | 0.15 | 0.17 | 0.13 | 0.13 | 0.08 | 0.07 | 0.06 | 0.11 | 0.09 | 0.07 | 0.06 | 0.06 | 0.28 | 0.05 | 0.02 | 0.07 | 0.07 | 0.05 | 0.05 |
Shareholders Equity Per Share | 18.41 | 18.11 | 17.34 | 14.56 | 14.12 | 9.38 | 8.38 | 7.99 | 5.14 | 4.90 | 5.01 | 3.35 | 3.11 | 2.85 | 1.88 | 1.81 | 1.57 | 1.48 | 1.33 | 1.22 | 1.16 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.00 | 0.03 | 0.04 | 0.05 | 0.04 | 0.09 | 0.08 | 0.05 | 0.05 | -0.01 | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | 0.05 | 0.07 | 0.04 | 0.03 | 0.02 | 0.10 |
ROE | 0.02 | 0.05 | 0.05 | 0.05 | 0.04 | 0.09 | 0.08 | 0.05 | 0.05 | -0.00 | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | 0.05 | 0.08 | 0.06 | 0.05 | 0.03 | 0.12 |
Graham Number | 13.36 | 19.41 | 19.07 | 15.63 | 13.77 | 13.53 | 11.16 | 8.15 | 5.53 | 1.10 | 4.09 | 2.85 | 1.62 | 2.02 | 1.66 | 1.96 | 2.12 | 1.67 | 1.41 | 0.98 | 1.90 |
Graham Net Net | 8.43 | 9.25 | 8.98 | 6.07 | 6.04 | 1.90 | 2.43 | 3.12 | 0.23 | -0.26 | -0.04 | -0.21 | -0.63 | 1.95 | 0.81 | 0.96 | 0.90 | 0.82 | 0.75 | 0.62 | 0.54 |
Ratios | |||||||||||||||||||||
Price/Earnings | 169.56 | 94.53 | 82.88 | 105.93 | 154.94 | 68.97 | 51.03 | 80.37 | 71.28 | -1,879.09 | 123.64 | 171.79 | 239.24 | 105.27 | 88.12 | 44.23 | 25.88 | 56.35 | 80.99 | 123.46 | 33.59 |
Price/Sales | 11.24 | 14.43 | 14.03 | 15.94 | 21.21 | 15.52 | 10.20 | 10.22 | 7.24 | 9.15 | 9.63 | 11.58 | 6.78 | 6.13 | 5.18 | 3.94 | 3.00 | 4.66 | 6.33 | 5.93 | 7.49 |
Current Ratio | 9.63 | 12.01 | 13.92 | 11.78 | 11.75 | 5.79 | 7.87 | 8.78 | 4.05 | 3.49 | 5.03 | 2.77 | 1.96 | 9.44 | 4.35 | 5.66 | 7.29 | 5.38 | 7.40 | 6.65 | 6.62 |
Price/Book | 3.97 | 4.83 | 4.46 | 5.43 | 6.55 | 6.38 | 4.02 | 3.72 | 3.67 | 4.22 | 3.67 | 5.51 | 2.87 | 2.34 | 3.07 | 2.30 | 2.10 | 3.19 | 4.02 | 3.55 | 3.98 |
Enterprise Value/Sales | 9.80 | 12.76 | 12.26 | 14.55 | 19.64 | 14.87 | 9.28 | 8.96 | 6.97 | 9.05 | 9.39 | 11.35 | 6.82 | 3.96 | 4.26 | 2.96 | 2.25 | 4.36 | 6.09 | 5.73 | 7.16 |
Debt/Equity | 0.14 | 0.14 | 0.15 | 0.18 | 0.19 | 0.01 | 0.00 | 0.00 | 0.20 | 0.23 | 0.25 | 0.17 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets | 0.11 | 0.12 | 0.12 | 0.14 | 0.15 | 0.01 | 0.00 | 0.00 | 0.15 | 0.17 | 0.18 | 0.12 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |