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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 | 2011-12-30 | 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 | 42.21 | 40.06 | 50.59 | 33.85 | 17.05 | 29.33 | 29.79 | 19.50 | 13.49 | 15.86 | 30.62 | 26.65 | 20.66 | 19.27 | 12.16 | 9.61 | 12.95 | 8.29 | 8.07 | 7.55 | 4.92 |
Net Income Per Share | 12.66 | 13.07 | 13.31 | 8.03 | -1.04 | 4.73 | 5.93 | 4.49 | -1.98 | -8.29 | 5.37 | 4.07 | 1.07 | 2.08 | 0.32 | 1.10 | 4.94 | 2.24 | 2.69 | 2.64 | 1.34 |
Operating Cashflow Per Share | 22.13 | 19.52 | 5.43 | 15.13 | 8.65 | 14.13 | 13.47 | 7.42 | 4.26 | 6.59 | 15.92 | 13.56 | 9.78 | 8.71 | 5.40 | 5.87 | 9.39 | 5.94 | 5.33 | 4.96 | 3.09 |
Free Cash Flow Per Share | 12.16 | 8.87 | 3.69 | 8.50 | 2.67 | 3.01 | 2.93 | 0.25 | -0.40 | -2.60 | 0.74 | 0.50 | -3.96 | -4.52 | -5.72 | -1.17 | -1.14 | -1.61 | -0.50 | 1.35 | 0.06 |
Cash Per Share | 10.85 | 9.08 | 10.24 | 8.97 | 5.86 | 3.51 | 2.74 | 1.47 | 2.89 | 1.32 | 3.84 | 2.44 | 1.64 | 1.17 | 1.57 | 1.38 | 0.67 | 0.11 | 0.45 | 1.35 | 0.04 |
Book Value Per Share | 52.44 | 48.35 | 42.50 | 38.18 | 35.07 | 37.46 | 33.58 | 28.34 | 25.27 | 23.72 | 32.60 | 28.53 | 24.82 | 24.06 | 20.39 | 20.08 | 18.27 | 14.36 | 11.58 | 9.04 | 6.30 |
Tangible Book Value Per Share | 52.44 | 48.35 | 42.50 | 38.19 | 35.07 | 37.46 | 33.58 | 28.34 | 25.27 | 23.72 | 32.60 | 28.53 | 24.82 | 24.06 | 20.39 | 20.08 | 18.27 | 14.36 | 11.58 | 9.04 | 6.30 |
CAPEX Per Share | 9.98 | 10.65 | 1.74 | 6.63 | 5.98 | 11.12 | 10.54 | 7.18 | 4.67 | 9.19 | 15.18 | 13.07 | 13.74 | 13.23 | 11.12 | 7.03 | 10.53 | 7.56 | 5.83 | 3.61 | 3.03 |
Shareholders Equity Per Share | 52.44 | 48.35 | 42.50 | 38.18 | 35.07 | 37.46 | 33.58 | 28.34 | 25.27 | 23.72 | 32.60 | 28.53 | 24.82 | 24.06 | 20.39 | 20.08 | 18.27 | 14.36 | 11.58 | 9.04 | 6.30 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.20 | 0.23 | 0.38 | 0.18 | 0.01 | 0.10 | 0.14 | 0.16 | -0.04 | -0.22 | 0.13 | 0.11 | 0.03 | 0.07 | 0.01 | 0.05 | 0.22 | 0.13 | 0.20 | 0.24 | 0.16 |
ROE | 0.25 | 0.27 | 0.31 | 0.21 | -0.03 | 0.13 | 0.18 | 0.16 | -0.08 | -0.35 | 0.16 | 0.14 | 0.04 | 0.09 | 0.02 | 0.05 | 0.27 | 0.16 | 0.23 | 0.29 | 0.21 |
Graham Number | 122.21 | 119.24 | 112.82 | 83.04 | 28.70 | 63.17 | 66.94 | 53.53 | 33.56 | 66.52 | 62.73 | 51.09 | 24.39 | 33.53 | 12.12 | 22.27 | 45.07 | 26.89 | 26.46 | 23.16 | 13.76 |
Graham Net Net | -14.23 | -13.45 | -13.62 | -15.15 | -18.37 | -19.83 | -18.74 | -19.46 | -23.10 | -22.51 | -24.33 | -22.78 | -21.62 | -19.37 | -18.97 | -13.45 | -12.06 | -8.80 | -5.98 | -4.58 | -5.29 |
Ratios | |||||||||||||||||||||
Price/Earnings | 9.40 | 9.25 | 9.73 | 11.07 | -47.76 | 17.69 | 14.71 | 24.01 | -51.01 | -8.54 | 17.16 | 20.64 | 56.68 | 23.71 | 142.77 | 44.32 | 6.74 | 19.94 | 11.62 | 13.91 | 13.35 |
Price/Sales | 2.81 | 3.02 | 2.56 | 2.62 | 2.92 | 2.86 | 2.93 | 5.53 | 7.50 | 4.46 | 3.01 | 3.15 | 2.92 | 2.56 | 3.76 | 5.06 | 2.57 | 5.38 | 3.87 | 4.86 | 3.62 |
Current Ratio | 2.31 | 2.44 | 1.90 | 2.12 | 1.69 | 1.18 | 1.36 | 1.20 | 1.75 | 1.42 | 1.60 | 1.42 | 1.23 | 1.29 | 1.14 | 1.37 | 1.19 | 0.88 | 1.08 | 1.33 | 0.93 |
Price/Book | 2.27 | 2.50 | 3.05 | 2.33 | 1.42 | 2.24 | 2.60 | 3.81 | 4.00 | 2.98 | 2.82 | 2.94 | 2.43 | 2.05 | 2.24 | 2.42 | 1.82 | 3.11 | 2.70 | 4.06 | 2.83 |
Enterprise Value/Sales | 2.73 | 3.00 | 2.54 | 2.63 | 3.21 | 3.06 | 3.19 | 6.03 | 8.22 | 5.15 | 3.24 | 3.47 | 3.42 | 2.99 | 4.49 | 5.50 | 2.82 | 5.66 | 4.00 | 4.95 | 4.08 |
Debt/Equity | 0.14 | 0.14 | 0.21 | 0.23 | 0.29 | 0.26 | 0.31 | 0.39 | 0.50 | 0.51 | 0.33 | 0.38 | 0.48 | 0.40 | 0.51 | 0.28 | 0.21 | 0.17 | 0.13 | 0.23 | 0.37 |
Debt/Assets | 0.09 | 0.09 | 0.12 | 0.13 | 0.17 | 0.15 | 0.18 | 0.21 | 0.24 | 0.25 | 0.17 | 0.19 | 0.23 | 0.20 | 0.24 | 0.15 | 0.12 | 0.10 | 0.08 | 0.13 | 0.19 |