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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 | 103.22 | 88.56 | 74.47 | 57.42 | 36.76 | 81.98 | 74.84 | 66.35 | 58.35 | 51.26 | 44.71 | 35.37 | 30.03 | 25.38 | 23.71 | 20.51 | 20.53 | 17.97 | 13.24 | 12.59 | 10.99 |
Net Income Per Share | 8.22 | 5.50 | 2.25 | 0.08 | -19.29 | 3.84 | 2.71 | 2.49 | 1.87 | 5.87 | 3.09 | 1.73 | 2.09 | 3.48 | 2.98 | 2.08 | -17.60 | 1.99 | 1.45 | 1.36 | 0.97 |
Operating Cashflow Per Share | 20.41 | 18.56 | 21.96 | 25.03 | -27.11 | 18.80 | 13.17 | 11.87 | 10.40 | 10.51 | 10.60 | 5.66 | 9.22 | 6.64 | 5.50 | 4.69 | 3.64 | 4.80 | 3.65 | 5.05 | 4.79 |
Free Cash Flow Per Share | 19.05 | 12.72 | 17.73 | 20.54 | -32.75 | 10.92 | 7.32 | 7.18 | 5.42 | 4.46 | 8.06 | 3.37 | 7.46 | 5.11 | 4.41 | 4.05 | 2.52 | 4.22 | 3.10 | 4.74 | 4.47 |
Cash Per Share | 48.10 | 39.24 | 26.45 | 28.79 | 23.95 | 26.09 | 16.48 | 21.87 | 12.43 | 13.14 | 13.64 | 9.98 | 14.44 | 9.85 | 8.71 | 4.78 | 5.30 | 4.16 | 5.05 | 1.77 | 0.93 |
Book Value Per Share | 19.78 | 19.22 | 23.79 | 23.72 | 28.47 | 37.71 | 37.88 | 40.57 | 37.86 | 42.93 | 19.03 | 19.45 | 17.80 | 16.96 | 19.38 | 19.08 | 16.64 | 32.90 | 35.30 | 34.47 | 48.70 |
Tangible Book Value Per Share | -40.32 | -35.08 | -29.51 | -33.47 | -34.43 | -29.76 | -29.55 | -28.93 | -31.23 | -39.94 | -21.66 | -15.94 | -10.79 | -9.68 | -12.06 | -11.64 | -13.91 | -14.14 | -5.47 | -7.31 | 6.57 |
CAPEX Per Share | 1.36 | 5.84 | 4.23 | 4.49 | 5.64 | 7.88 | 5.85 | 4.68 | 4.98 | 6.05 | 2.55 | 2.29 | 1.76 | 1.53 | 1.10 | 0.64 | 1.12 | 0.58 | 0.55 | 0.31 | 0.32 |
Shareholders Equity Per Share | 10.19 | 10.58 | 14.57 | 13.74 | 17.90 | 26.95 | 27.37 | 29.83 | 27.48 | 37.37 | 13.84 | 15.90 | 16.99 | 16.19 | 18.92 | 18.62 | 16.27 | 32.48 | 34.93 | 34.05 | 48.59 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.13 | 0.09 | 0.06 | -0.01 | -0.12 | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 | 0.12 | 0.08 | 0.11 | 0.11 | 0.12 | 0.11 | -0.63 | 0.05 | 0.03 | 0.04 | 0.02 |
ROE | 0.92 | 0.52 | 0.15 | 0.01 | -1.08 | 0.14 | 0.10 | 0.08 | 0.07 | 0.16 | 0.22 | 0.11 | 0.12 | 0.21 | 0.16 | 0.11 | -1.08 | 0.06 | 0.04 | 0.04 | 0.02 |
Graham Number | 43.42 | 36.18 | 27.14 | 4.98 | 88.16 | 48.25 | 40.83 | 40.90 | 34.04 | 70.28 | 31.01 | 24.85 | 28.25 | 35.58 | 35.65 | 29.51 | 80.27 | 38.18 | 33.75 | 32.26 | 32.64 |
Graham Net Net | -90.74 | -76.17 | -71.63 | -78.98 | -72.66 | -65.82 | -54.15 | -50.13 | -47.78 | -56.68 | -31.88 | -23.82 | -17.84 | -19.19 | -17.26 | -15.74 | -17.85 | -17.51 | -7.64 | -9.05 | 1.84 |
Ratios | |||||||||||||||||||||
Price/Earnings | 23.04 | 27.61 | 38.99 | 2,254.99 | -6.86 | 28.17 | 41.61 | 48.05 | 60.44 | 21.16 | 27.64 | 40.36 | 29.43 | 8.35 | 16.81 | 24.76 | -0.94 | 31.70 | 28.96 | 35.28 | 20.80 |
Price/Sales | 1.74 | 1.71 | 1.18 | 3.15 | 3.60 | 1.32 | 1.51 | 1.81 | 1.94 | 2.42 | 1.91 | 1.97 | 2.05 | 1.14 | 2.12 | 2.51 | 0.80 | 3.52 | 3.17 | 3.81 | 1.85 |
Current Ratio | 0.73 | 0.78 | 0.82 | 0.87 | 1.04 | 0.72 | 0.64 | 0.70 | 0.56 | 0.50 | 0.70 | 0.67 | 0.88 | 0.89 | 0.90 | 0.67 | 0.77 | 0.59 | 0.84 | 0.41 | 2.29 |
Price/Book | 18.59 | 14.34 | 6.01 | 13.16 | 7.39 | 4.01 | 4.12 | 4.02 | 4.12 | 3.33 | 6.17 | 4.38 | 3.62 | 1.79 | 2.65 | 2.76 | 1.01 | 1.95 | 1.20 | 1.41 | 0.42 |
Enterprise Value/Sales | 1.78 | 1.78 | 1.39 | 3.69 | 4.63 | 1.50 | 1.62 | 1.94 | 2.10 | 2.65 | 1.97 | 2.02 | 2.03 | 1.31 | 2.39 | 2.59 | 1.10 | 3.69 | 3.01 | 3.78 | 1.76 |
Debt/Equity | 4.74 | 4.08 | 2.87 | 4.28 | 3.45 | 1.38 | 0.91 | 0.94 | 0.76 | 0.65 | 0.98 | 0.58 | 0.55 | 0.57 | 0.62 | 0.33 | 0.66 | 0.23 | 0.08 | 0.04 | 0.00 |
Debt/Assets | 0.27 | 0.29 | 0.30 | 0.41 | 0.47 | 0.26 | 0.21 | 0.23 | 0.20 | 0.21 | 0.19 | 0.16 | 0.18 | 0.19 | 0.25 | 0.15 | 0.26 | 0.13 | 0.06 | 0.03 | 0.00 |