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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 | 11.62 | 14.35 | 11.83 | 10.47 | 10.21 | 9.49 | 8.77 | 7.93 | 6.53 | 5.59 | 4.68 | 4.00 | 3.58 | 3.22 | 3.25 | 3.57 | 3.69 | 3.59 | 3.80 | 4.32 | 8.75 |
Net Income Per Share | 4.05 | 6.42 | 6.21 | 3.72 | 3.28 | 3.29 | 3.80 | 2.93 | 1.58 | 1.54 | 1.55 | 1.15 | 0.55 | 0.30 | 0.37 | 0.61 | 0.56 | 0.27 | -0.14 | -1.21 | -4.43 |
Operating Cashflow Per Share | 5.77 | 9.24 | 7.14 | 5.95 | 5.52 | 5.38 | 4.74 | 4.31 | 3.07 | 2.92 | 2.44 | 2.11 | 1.57 | 1.20 | 0.94 | 1.26 | 1.57 | 1.35 | 0.42 | -0.40 | -1.29 |
Free Cash Flow Per Share | 5.72 | 9.07 | 7.11 | 5.90 | 5.46 | 5.34 | 4.68 | 4.27 | 3.00 | 2.88 | 2.38 | 2.08 | -0.61 | -0.03 | 0.93 | 1.23 | -2.00 | -2.48 | -2.45 | -16.58 | -44.22 |
Cash Per Share | 1.11 | -3.47 | 0.53 | 0.84 | 0.51 | 0.46 | 0.44 | 0.35 | 0.63 | 0.41 | 1.14 | 0.30 | 0.29 | 0.54 | 1.53 | 0.84 | 0.61 | 1.29 | 0.81 | 1.59 | 2.84 |
Book Value Per Share | 74.43 | 24.32 | 23.37 | 19.67 | 19.81 | 19.14 | 18.66 | 17.95 | 17.44 | 15.01 | 15.79 | 14.58 | 11.06 | 10.09 | 10.24 | 11.40 | 9.58 | 11.70 | 13.53 | 15.94 | -1.23 |
Tangible Book Value Per Share | 79.70 | 28.99 | 27.28 | 21.61 | 21.74 | 21.04 | 20.62 | 19.76 | 18.91 | 15.94 | 16.62 | 14.49 | 11.66 | 10.75 | 10.96 | 12.20 | 10.59 | 12.34 | 14.55 | 17.34 | 8.08 |
CAPEX Per Share | -0.05 | -0.17 | -0.03 | -0.05 | -0.06 | -0.03 | -0.06 | -0.04 | -0.06 | -0.04 | -0.06 | -0.03 | -2.17 | -1.23 | -0.01 | -0.03 | -3.56 | -3.83 | -2.87 | -16.18 | -42.93 |
Shareholders Equity Per Share | 74.43 | 24.32 | 23.37 | 19.67 | 19.81 | 19.14 | 18.66 | 17.95 | 17.44 | 15.01 | 15.79 | 14.58 | 11.06 | 10.09 | 10.24 | 11.40 | 9.58 | 11.70 | 13.53 | 15.94 | -1.23 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.04 | 0.09 | 0.10 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | -0.00 | 0.05 | 0.13 | -0.21 | 0.04 | 0.00 |
ROE | 0.13 | 0.26 | 0.27 | 0.19 | 0.17 | 0.17 | 0.20 | 0.16 | 0.09 | 0.10 | 0.10 | 0.08 | 0.05 | 0.03 | 0.04 | 0.05 | 0.06 | 0.02 | -0.01 | -0.08 | 3.59 |
Graham Number | 82.37 | 59.27 | 57.12 | 40.57 | 38.21 | 37.67 | 39.96 | 34.38 | 24.91 | 22.82 | 23.43 | 19.40 | 11.68 | 8.28 | 9.24 | 12.53 | 10.97 | 8.44 | 6.53 | 20.81 | 11.08 |
Graham Net Net | -60.63 | -62.82 | -47.26 | -47.32 | -43.25 | -39.70 | -37.10 | -35.49 | -30.27 | -21.07 | -17.22 | -16.06 | -15.22 | -14.20 | -15.13 | -16.53 | -20.47 | -16.52 | -24.17 | -30.04 | -61.41 |
Ratios | |||||||||||||||||||||
Price/Earnings | 33.17 | 22.92 | 36.54 | 31.15 | 32.24 | 27.47 | 23.00 | 26.39 | 55.78 | 38.04 | 27.26 | 31.73 | 44.23 | 57.71 | 31.19 | 16.85 | 25.61 | 67.51 | -110.03 | -11.03 | -2.82 |
Price/Sales | 12.51 | 10.25 | 19.17 | 11.07 | 10.35 | 9.53 | 9.97 | 9.74 | 13.51 | 10.49 | 9.01 | 9.09 | 6.77 | 5.40 | 3.56 | 2.89 | 3.87 | 5.09 | 4.06 | 3.09 | 1.43 |
Current Ratio | 0.19 | 0.08 | 0.10 | 0.11 | 0.22 | 0.32 | 0.47 | 0.16 | 0.92 | 0.42 | 2.57 | 0.43 | 0.27 | 2.17 | 3.89 | 2.73 | 0.41 | 0.91 | 0.39 | 0.76 | 0.05 |
Price/Book | 1.81 | 6.05 | 9.70 | 5.89 | 5.33 | 4.73 | 4.69 | 4.30 | 5.06 | 3.91 | 2.67 | 2.50 | 2.19 | 1.72 | 1.13 | 0.91 | 1.49 | 1.56 | 1.14 | 0.84 | -10.14 |
Enterprise Value/Sales | 17.35 | 14.13 | 23.05 | 15.42 | 14.37 | 13.51 | 14.04 | 14.04 | 17.93 | 14.07 | 12.51 | 12.87 | 10.81 | 9.66 | 8.09 | 6.65 | 9.32 | 9.54 | 10.28 | 10.48 | 16.21 |
Debt/Equity | 0.77 | 2.32 | 1.99 | 2.36 | 2.10 | 1.99 | 1.94 | 1.92 | 1.69 | 1.36 | 1.11 | 1.06 | 1.33 | 1.41 | 1.59 | 2.74 | 2.13 | 1.47 | 1.81 | 2.10 | -107.29 |
Debt/Assets | 0.41 | 0.62 | 0.59 | 0.64 | 0.62 | 0.61 | 0.61 | 0.61 | 0.58 | 0.54 | 0.49 | 0.49 | 0.54 | 0.55 | 0.58 | 1.04 | 0.64 | 0.57 | 0.61 | 0.68 | 1.82 |