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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 | 21.10 | 19.08 | 17.55 | 15.98 | 14.47 | 12.34 | 10.97 | 8.99 | 7.92 | 7.11 | 14.31 | 12.39 | 10.89 | 9.01 | 7.01 | 6.77 | 6.55 | 5.65 | 4.27 | 3.34 | 1.24 |
Net Income Per Share | 4.15 | 5.22 | -2.28 | 0.39 | 3.58 | 2.10 | 2.58 | -0.95 | 6.41 | 1.43 | -0.03 | 2.21 | 2.02 | 2.50 | 1.38 | 1.85 | 1.37 | 0.26 | 0.80 | 0.79 | 0.29 |
Operating Cashflow Per Share | 3.82 | 4.58 | 4.04 | 4.08 | 3.41 | 3.67 | 2.71 | 2.96 | 2.49 | 3.34 | 4.54 | 3.86 | 2.97 | 2.53 | 2.10 | 2.25 | 2.21 | 1.94 | 1.61 | 1.48 | 0.49 |
Free Cash Flow Per Share | 2.86 | 3.72 | 3.23 | 3.39 | 2.71 | 3.02 | 2.05 | 2.33 | 1.94 | 2.79 | 3.52 | 2.89 | 2.00 | 1.79 | 1.55 | 1.81 | 1.78 | 1.61 | 1.24 | 1.23 | 0.38 |
Cash Per Share | 10.04 | 17.01 | 13.39 | 11.23 | 5.39 | 3.27 | 5.02 | 5.51 | 6.31 | 5.08 | 8.07 | 6.97 | 7.28 | 4.59 | 5.07 | 3.83 | 2.57 | 3.59 | 2.29 | 1.53 | 0.76 |
Book Value Per Share | 11.13 | 12.07 | 9.23 | 15.00 | 5.02 | 3.19 | 6.41 | 7.58 | 9.30 | 5.44 | 15.91 | 18.26 | 16.16 | 13.87 | 11.72 | 10.69 | 8.50 | 8.61 | 7.79 | 7.38 | 2.55 |
Tangible Book Value Per Share | 2.26 | 3.80 | 1.60 | 8.58 | -1.59 | -2.69 | 1.05 | 3.03 | 5.24 | 1.68 | 8.19 | 10.38 | 8.68 | 6.31 | 6.56 | 5.33 | 2.55 | 3.57 | 2.63 | 2.28 | 1.39 |
CAPEX Per Share | 0.96 | 0.86 | 0.80 | 0.68 | 0.70 | 0.65 | 0.66 | 0.63 | 0.55 | 0.55 | 1.02 | 0.97 | 0.97 | 0.75 | 0.55 | 0.44 | 0.43 | 0.33 | 0.37 | 0.25 | 0.11 |
Shareholders Equity Per Share | 11.13 | 12.07 | 9.23 | 15.00 | 5.02 | 3.19 | 6.41 | 7.58 | 9.30 | 5.44 | 15.91 | 18.26 | 16.16 | 13.87 | 11.72 | 10.69 | 8.50 | 8.61 | 7.79 | 7.38 | 2.55 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.15 | 0.10 | 0.13 | 0.18 | 0.18 | 0.18 | 0.13 | -0.06 | 0.24 | 0.13 | -0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.14 | 0.02 | 0.09 | 0.10 | 0.10 |
ROE | 0.34 | 0.43 | -0.25 | 0.03 | 0.71 | 0.66 | 0.40 | -0.13 | 0.69 | 0.26 | -0.00 | 0.12 | 0.12 | 0.18 | 0.12 | 0.17 | 0.16 | 0.03 | 0.10 | 0.11 | 0.12 |
Graham Number | 32.23 | 37.65 | 21.78 | 11.42 | 20.10 | 12.29 | 19.29 | 12.76 | 36.64 | 13.23 | 3.43 | 30.10 | 27.09 | 27.92 | 19.07 | 21.11 | 16.16 | 7.05 | 11.88 | 11.49 | 4.11 |
Graham Net Net | -17.80 | -10.01 | -13.43 | -13.71 | -15.27 | -13.38 | -10.80 | -10.37 | -5.04 | -3.82 | -11.73 | 0.69 | 1.02 | 0.89 | 2.21 | 2.10 | 0.54 | 1.43 | 0.92 | 0.58 | 0.42 |
Ratios | |||||||||||||||||||||
Price/Earnings | 15.38 | 8.36 | -18.16 | 172.06 | 14.04 | 17.17 | 10.87 | -39.52 | 4.63 | 19.24 | -720.70 | 10.47 | 10.63 | 5.11 | 8.49 | 5.34 | 4.31 | 54.51 | 15.74 | 22.89 | 83.01 |
Price/Sales | 2.97 | 2.29 | 2.36 | 4.16 | 3.47 | 2.93 | 2.56 | 4.20 | 3.75 | 3.86 | 1.65 | 1.86 | 1.97 | 1.42 | 1.67 | 1.46 | 0.90 | 2.47 | 2.97 | 5.44 | 19.75 |
Current Ratio | 1.25 | 2.44 | 2.18 | 1.97 | 1.80 | 1.20 | 1.60 | 2.19 | 2.31 | 3.49 | 1.51 | 1.84 | 1.95 | 1.88 | 2.45 | 2.32 | 1.70 | 2.30 | 1.97 | 2.14 | 2.68 |
Price/Book | 5.73 | 3.61 | 4.49 | 4.43 | 10.02 | 11.32 | 4.38 | 4.98 | 3.19 | 5.05 | 1.48 | 1.26 | 1.33 | 0.92 | 1.00 | 0.93 | 0.69 | 1.62 | 1.62 | 2.47 | 9.60 |
Enterprise Value/Sales | 3.58 | 2.90 | 3.09 | 4.92 | 4.13 | 3.62 | 3.21 | 5.02 | 4.54 | 4.44 | 1.72 | 1.84 | 1.81 | 1.19 | 1.26 | 1.00 | 0.64 | 1.95 | 2.52 | 5.15 | 19.48 |
Debt/Equity | 1.37 | 1.21 | 1.72 | 0.93 | 2.18 | 2.86 | 1.47 | 1.24 | 0.85 | 1.03 | 0.38 | 0.17 | 0.22 | 0.12 | 0.12 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.07 |
Debt/Assets | 0.37 | 0.36 | 0.43 | 0.34 | 0.40 | 0.44 | 0.40 | 0.39 | 0.38 | 0.38 | 0.17 | 0.10 | 0.12 | 0.08 | 0.08 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.06 |