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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 | 7.34 | 7.52 | 11.37 | 6.86 | 3.68 | 4.97 | 4.91 | 3.80 | 2.53 | 3.34 | 5.23 | 4.16 | 2.87 | 2.35 | 2.03 | 2.12 | 2.35 | 1.89 | 1.97 | 1.75 | 0.91 |
Net Income Per Share | 1.77 | 2.15 | 5.11 | 2.30 | 0.50 | 1.64 | 1.25 | 0.22 | -0.91 | -0.28 | 0.25 | 0.67 | 0.31 | 0.29 | 0.25 | 0.36 | 0.52 | 0.43 | 0.83 | 0.38 | 0.15 |
Operating Cashflow Per Share | 3.95 | 4.84 | 6.85 | 3.31 | 1.95 | 3.48 | 2.48 | 1.94 | 0.86 | 1.82 | 2.97 | 2.44 | 1.56 | 1.20 | 1.17 | 1.48 | 1.57 | 1.19 | 0.92 | 0.93 | 0.47 |
Free Cash Flow Per Share | 1.31 | 2.06 | 4.71 | 1.87 | 0.51 | 1.58 | 0.47 | 0.29 | 0.04 | -0.53 | -0.58 | -0.41 | -0.66 | -0.93 | -0.90 | 0.01 | -0.45 | -0.25 | -0.41 | 0.03 | 0.11 |
Cash Per Share | 1.79 | 1.28 | 0.85 | 2.06 | 0.35 | 0.48 | 0.01 | 1.04 | 1.09 | 0.00 | 0.05 | 0.06 | 0.07 | 0.07 | 0.13 | 0.10 | 0.07 | 0.05 | 0.11 | 0.03 | 0.02 |
Book Value Per Share | 17.57 | 17.26 | 15.90 | 23.34 | 5.56 | 5.18 | 4.69 | 5.44 | 5.62 | 4.94 | 5.15 | 5.25 | 5.09 | 5.05 | 4.51 | 4.37 | 4.44 | 2.76 | 2.44 | 1.54 | 0.78 |
Tangible Book Value Per Share | 22.14 | 17.26 | 15.90 | 23.34 | 5.56 | 5.18 | 6.08 | 6.12 | 7.17 | 7.18 | 5.40 | 5.51 | 5.11 | 5.05 | 4.51 | 4.56 | 4.44 | 2.76 | 2.44 | 1.54 | 0.78 |
CAPEX Per Share | 2.64 | 2.78 | 2.15 | 1.45 | 1.44 | 1.90 | 2.01 | 1.65 | 0.82 | 2.35 | 3.56 | 2.84 | 2.21 | 2.14 | 2.06 | 1.47 | 2.03 | 1.44 | 1.33 | 0.90 | 0.35 |
Shareholders Equity Per Share | 17.57 | 17.26 | 15.90 | 23.34 | 5.56 | 5.18 | 4.69 | 5.44 | 5.62 | 4.94 | 5.15 | 5.25 | 5.09 | 5.05 | 4.51 | 4.37 | 4.44 | 2.76 | 2.44 | 1.54 | 0.78 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.07 | 0.10 | 0.27 | 0.08 | 0.07 | 0.12 | 0.19 | 0.02 | -0.09 | -0.01 | 0.09 | 0.09 | 0.05 | 0.05 | 0.05 | 0.07 | 0.09 | 0.13 | 0.28 | 0.17 | 0.14 |
ROE | 0.10 | 0.12 | 0.32 | 0.10 | 0.09 | 0.32 | 0.27 | 0.04 | -0.16 | -0.06 | 0.05 | 0.13 | 0.06 | 0.06 | 0.06 | 0.08 | 0.12 | 0.16 | 0.34 | 0.25 | 0.19 |
Graham Number | 26.43 | 28.89 | 42.75 | 34.77 | 7.94 | 13.82 | 11.48 | 5.15 | 10.75 | 5.58 | 5.40 | 8.87 | 6.00 | 5.77 | 5.02 | 5.93 | 7.24 | 5.18 | 6.75 | 3.62 | 1.63 |
Graham Net Net | -7.66 | -7.89 | -7.30 | -12.58 | -5.00 | -4.51 | -3.93 | -3.27 | -4.16 | -7.74 | -7.43 | -6.13 | -5.53 | -5.03 | -4.79 | -4.22 | -4.41 | -2.63 | -1.87 | -1.91 | -1.09 |
Ratios | |||||||||||||||||||||
Price/Earnings | 13.80 | 11.87 | 4.81 | 8.25 | 32.28 | 10.62 | 17.88 | 132.11 | -25.58 | -63.18 | 117.86 | 58.21 | 79.12 | 64.62 | 38.03 | 30.45 | 12.40 | 23.38 | 9.14 | 14.85 | 24.42 |
Price/Sales | 3.31 | 3.39 | 2.16 | 2.77 | 4.42 | 3.50 | 4.55 | 7.52 | 9.23 | 5.30 | 5.67 | 9.33 | 8.65 | 8.07 | 4.66 | 5.14 | 2.77 | 5.35 | 3.85 | 3.23 | 4.07 |
Current Ratio | 1.40 | 1.21 | 1.85 | 1.75 | 1.07 | 2.36 | 1.90 | 1.21 | 2.78 | 0.61 | 0.83 | 0.93 | 0.61 | 1.01 | 0.67 | 0.91 | 1.22 | 0.88 | 1.26 | 1.05 | 0.99 |
Price/Book | 1.39 | 1.48 | 1.54 | 0.81 | 2.93 | 3.36 | 4.77 | 5.25 | 4.16 | 3.58 | 5.75 | 7.39 | 4.89 | 3.76 | 2.10 | 2.49 | 1.46 | 3.66 | 3.11 | 3.67 | 4.74 |
Enterprise Value/Sales | 3.65 | 3.67 | 2.34 | 3.38 | 5.10 | 4.01 | 5.11 | 7.94 | 10.12 | 6.78 | 6.46 | 9.97 | 9.47 | 9.01 | 5.75 | 6.01 | 3.66 | 5.80 | 4.11 | 3.71 | 4.56 |
Debt/Equity | 0.21 | 0.17 | 0.18 | 0.27 | 0.51 | 0.58 | 0.59 | 0.60 | 0.59 | 1.01 | 0.82 | 0.68 | 0.51 | 0.45 | 0.52 | 0.44 | 0.48 | 0.33 | 0.25 | 0.57 | 0.59 |
Debt/Assets | 0.13 | 0.11 | 0.11 | 0.16 | 0.25 | 0.28 | 0.29 | 0.32 | 0.30 | 0.38 | 0.32 | 0.30 | 0.24 | 0.22 | 0.24 | 0.22 | 0.23 | 0.16 | 0.13 | 0.23 | 0.22 |