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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 | 17.59 | 15.94 | 15.81 | 15.58 | 9.77 | 9.93 | 12.86 | 11.34 | 11.25 | 14.67 | 20.64 | 20.88 | 18.98 | 22.05 | 20.72 | 18.16 | 23.29 | 24.84 | 15.16 | 11.59 | 6.51 |
Net Income Per Share | 1.39 | 1.28 | 2.41 | 2.94 | 0.59 | -0.14 | 1.56 | 1.26 | -3.27 | -11.27 | -1.22 | 2.65 | 3.20 | 4.82 | 4.73 | 3.32 | -14.49 | 4.37 | 3.81 | 2.76 | 0.55 |
Operating Cashflow Per Share | 4.87 | 3.68 | 3.57 | 5.26 | 2.08 | 1.02 | 2.67 | 3.24 | 2.83 | 2.98 | 5.42 | 6.07 | 3.98 | 6.99 | 6.85 | 5.31 | 4.41 | 9.13 | 4.89 | 4.31 | 0.94 |
Free Cash Flow Per Share | 1.46 | 0.32 | 1.16 | 3.82 | 0.73 | -0.81 | 1.24 | 2.26 | 0.70 | -2.90 | -1.53 | 0.79 | 0.30 | 4.31 | 5.31 | 3.39 | 0.87 | 6.55 | 4.23 | 3.91 | 0.55 |
Cash Per Share | 4.23 | 4.16 | 6.00 | 5.50 | 2.52 | 1.39 | 2.91 | 3.08 | 3.23 | 0.23 | 0.46 | 1.98 | 3.90 | 5.09 | 4.08 | 3.21 | 1.14 | 2.38 | 2.38 | 2.12 | 1.51 |
Book Value Per Share | 19.98 | 19.04 | 17.26 | 15.70 | 12.85 | 12.02 | 12.07 | 7.81 | 7.02 | 11.84 | 22.36 | 25.90 | 22.46 | 19.59 | 15.90 | 13.01 | 9.32 | 28.55 | 6.96 | 5.73 | 3.79 |
Tangible Book Value Per Share | 19.98 | 18.75 | 16.97 | 15.42 | 12.57 | 11.75 | 11.80 | 7.60 | 6.79 | 11.54 | 22.04 | 23.98 | 22.10 | 19.25 | 15.54 | 12.59 | 8.84 | 18.91 | 6.96 | 6.35 | 3.79 |
CAPEX Per Share | 3.41 | 3.36 | 2.41 | 1.44 | 1.35 | 1.83 | 1.43 | 0.97 | 2.13 | 5.87 | 6.95 | 5.28 | 3.68 | 2.68 | 1.54 | 1.92 | 3.54 | 2.57 | 0.66 | 0.40 | 0.39 |
Shareholders Equity Per Share | 12.14 | 11.64 | 10.79 | 9.54 | 7.00 | 6.41 | 6.63 | 5.51 | 4.59 | 7.23 | 17.61 | 20.89 | 18.49 | 16.52 | 13.65 | 11.03 | 7.58 | 26.74 | 6.40 | 5.11 | 3.19 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.17 | 0.15 | 0.18 | 0.25 | 0.06 | -0.02 | 0.15 | 0.12 | -0.14 | -0.41 | 0.00 | 0.09 | 0.20 | 0.31 | 0.34 | 0.25 | -0.76 | 0.16 | 0.53 | 0.39 | 0.10 |
ROE | 0.12 | 0.11 | 0.22 | 0.31 | 0.08 | -0.02 | 0.24 | 0.23 | -0.71 | -1.56 | -0.07 | 0.13 | 0.17 | 0.29 | 0.35 | 0.30 | -1.91 | 0.16 | 0.60 | 0.54 | 0.17 |
Graham Number | 19.46 | 18.34 | 24.18 | 25.10 | 9.62 | 4.50 | 15.24 | 12.48 | 18.39 | 42.83 | 21.99 | 35.31 | 36.51 | 42.30 | 38.13 | 28.71 | 49.70 | 51.24 | 23.43 | 17.82 | 6.31 |
Graham Net Net | -11.10 | -10.43 | -9.47 | -9.13 | -11.57 | -12.74 | -12.15 | -12.86 | -16.04 | -28.29 | -30.51 | -31.71 | -7.29 | -6.23 | -8.24 | -11.60 | -16.80 | -25.14 | -2.87 | -5.33 | -7.11 |
Ratios | |||||||||||||||||||||
Price/Earnings | 28.29 | 33.14 | 15.79 | 14.21 | 44.32 | -93.32 | 6.62 | 15.10 | -4.03 | -0.60 | -19.14 | 14.23 | 10.67 | 7.64 | 12.69 | 12.09 | -0.84 | 11.73 | 7.31 | 9.75 | 34.44 |
Price/Sales | 2.22 | 2.67 | 2.40 | 2.68 | 2.66 | 1.32 | 0.80 | 1.67 | 1.17 | 0.46 | 1.13 | 1.81 | 1.80 | 1.67 | 2.90 | 2.21 | 0.52 | 2.06 | 1.84 | 2.32 | 2.94 |
Current Ratio | 2.33 | 2.42 | 2.46 | 2.52 | 2.72 | 2.43 | 3.23 | 2.14 | 2.45 | 1.73 | 1.74 | 2.08 | 3.08 | 3.42 | 2.62 | 2.49 | 1.63 | 1.53 | 2.21 | 1.48 | 2.09 |
Price/Book | 3.23 | 3.66 | 3.52 | 4.38 | 3.72 | 2.05 | 1.56 | 3.44 | 2.87 | 0.94 | 1.33 | 1.81 | 1.85 | 2.23 | 4.40 | 3.64 | 1.61 | 1.92 | 4.35 | 5.26 | 5.99 |
Enterprise Value/Sales | 2.40 | 2.85 | 2.51 | 2.74 | 3.09 | 1.86 | 1.17 | 2.20 | 1.97 | 1.73 | 2.00 | 2.70 | 1.79 | 1.61 | 2.95 | 2.60 | 0.90 | 2.39 | 1.80 | 2.44 | 3.53 |
Debt/Equity | 0.55 | 0.56 | 0.68 | 0.68 | 0.95 | 1.06 | 1.16 | 1.66 | 2.65 | 2.60 | 1.04 | 0.99 | 0.20 | 0.23 | 0.38 | 0.69 | 1.27 | 0.40 | 0.27 | 0.68 | 1.68 |
Debt/Assets | 0.17 | 0.18 | 0.21 | 0.20 | 0.23 | 0.24 | 0.26 | 0.35 | 0.43 | 0.44 | 0.32 | 0.33 | 0.10 | 0.11 | 0.16 | 0.25 | 0.32 | 0.18 | 0.12 | 0.23 | 0.38 |