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TTM | 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 | 2003-12-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 84.84 | 79.32 | 73.92 | 68.40 | 66.11 | 63.57 | 56.84 | 51.51 | 47.17 | 46.67 | 43.54 | 39.49 | 34.22 | 27.90 | 22.93 | 18.98 | 13.05 | 10.05 | 9.23 | 9.24 | 12.28 |
Net Income Per Share | 9.29 | 7.69 | 5.57 | 4.22 | 6.03 | 4.58 | 3.03 | 1.81 | 3.25 | -4.96 | 1.92 | 3.01 | 2.00 | 0.84 | 1.80 | 3.54 | -0.16 | -0.22 | -1.78 | -3.87 | -8.76 |
Operating Cashflow Per Share | 31.62 | 32.36 | 28.37 | 26.34 | 23.68 | 22.76 | 18.73 | 14.54 | 15.48 | 13.17 | 12.23 | 13.17 | 12.51 | 8.98 | 9.24 | 7.21 | 3.73 | 2.64 | 2.82 | 2.08 | -1.80 |
Free Cash Flow Per Share | 3.73 | 7.48 | -2.28 | 0.31 | -1.03 | -3.52 | 0.79 | -1.34 | 0.46 | 0.56 | 0.65 | -2.76 | -2.69 | -4.60 | -0.37 | -5.48 | -12.99 | -3.04 | 0.93 | 0.79 | -2.60 |
Cash Per Share | 25.16 | 20.82 | 17.11 | 18.35 | 22.34 | 7.65 | 18.75 | 10.72 | 38.79 | 21.78 | 12.78 | 8.72 | 19.48 | 13.49 | 15.45 | 7.07 | 11.01 | 4.60 | 7.15 | 5.10 | 7.60 |
Book Value Per Share | 126.88 | 125.65 | 121.22 | 121.25 | 105.07 | 90.49 | 89.13 | 62.26 | 47.51 | 43.36 | 49.74 | 48.65 | 41.58 | 42.99 | 30.72 | 24.05 | 25.34 | 12.43 | 12.05 | 15.45 | 33.33 |
Tangible Book Value Per Share | 49.02 | 43.18 | 39.82 | 34.10 | 23.25 | 0.62 | 0.69 | 9.42 | 25.22 | 21.40 | 27.44 | 24.48 | 21.40 | 21.84 | 19.50 | 13.44 | 9.47 | 11.84 | 10.24 | 12.96 | 28.91 |
CAPEX Per Share | -27.89 | -24.88 | -30.65 | -26.03 | -24.72 | -26.27 | -17.94 | -15.88 | -15.02 | -12.61 | -11.58 | -15.93 | -15.19 | -13.59 | -9.60 | -12.69 | -16.72 | -5.68 | -1.90 | -1.29 | -0.81 |
Shareholders Equity Per Share | 126.88 | 125.65 | 121.22 | 121.25 | 105.07 | 90.49 | 89.13 | 62.26 | 47.51 | 43.36 | 49.74 | 48.65 | 41.58 | 42.99 | 30.72 | 24.05 | 25.34 | 12.43 | 12.05 | 15.45 | 33.33 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | -0.19 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | 0.16 | 0.01 | 0.00 | -0.06 | -0.09 | -0.15 |
ROE | 0.07 | 0.06 | 0.05 | 0.03 | 0.06 | 0.05 | 0.03 | 0.03 | 0.07 | -0.11 | 0.04 | 0.06 | 0.05 | 0.02 | 0.06 | 0.15 | -0.01 | -0.02 | -0.15 | -0.25 | -0.26 |
Graham Number | 162.86 | 147.47 | 123.27 | 107.25 | 119.41 | 96.56 | 77.97 | 50.33 | 58.93 | 69.54 | 46.30 | 57.43 | 43.27 | 28.56 | 35.31 | 43.79 | 9.59 | 7.92 | 21.96 | 36.69 | 81.07 |
Graham Net Net | -177.65 | -177.08 | -165.43 | -162.92 | -151.28 | -149.69 | -129.77 | -99.94 | -84.69 | -80.41 | -83.72 | -66.08 | -58.49 | -43.21 | -30.90 | -32.82 | -30.14 | -9.29 | -8.68 | -7.26 | -6.65 |
Ratios | |||||||||||||||||||||
Price/Earnings | 88.51 | 85.16 | 151.81 | 169.38 | 96.78 | 76.98 | 149.50 | 197.64 | 93.07 | -45.74 | 92.65 | 68.42 | 50.65 | 96.38 | 58.84 | 15.01 | -626.06 | -337.51 | -22.91 | -11.03 | -3.22 |
Price/Sales | 9.71 | 8.26 | 11.44 | 10.44 | 8.83 | 5.55 | 7.97 | 6.94 | 6.41 | 4.86 | 4.08 | 5.22 | 2.96 | 2.91 | 4.63 | 2.80 | 7.74 | 7.52 | 4.42 | 4.63 | 2.30 |
Current Ratio | 2.05 | 1.80 | 1.84 | 1.28 | 1.33 | 1.00 | 1.80 | 1.43 | 1.97 | 2.32 | 1.63 | 1.19 | 1.70 | 2.45 | 2.31 | 1.31 | 2.23 | 2.12 | 2.10 | 3.32 | 2.24 |
Price/Book | 6.48 | 5.21 | 6.98 | 5.89 | 5.56 | 3.90 | 5.09 | 5.74 | 6.37 | 5.23 | 3.57 | 4.24 | 2.44 | 1.89 | 3.46 | 2.21 | 3.99 | 6.08 | 3.38 | 2.77 | 0.85 |
Enterprise Value/Sales | 11.60 | 10.26 | 13.47 | 12.50 | 10.88 | 7.66 | 9.96 | 8.60 | 7.98 | 6.52 | 5.89 | 6.68 | 4.72 | 4.23 | 5.92 | 4.25 | 9.69 | 8.21 | 5.10 | 5.43 | 2.62 |
Debt/Equity | 1.46 | 1.43 | 1.38 | 1.31 | 1.50 | 1.57 | 1.47 | 1.55 | 2.37 | 2.06 | 1.69 | 1.29 | 1.59 | 1.09 | 1.26 | 1.39 | 1.36 | 0.79 | 0.93 | 0.57 | 0.31 |
Debt/Assets | 0.55 | 0.54 | 0.54 | 0.51 | 0.55 | 0.56 | 0.54 | 0.54 | 0.63 | 0.60 | 0.56 | 0.49 | 0.54 | 0.46 | 0.49 | 0.51 | 0.51 | 0.36 | 0.40 | 0.31 | 0.21 |