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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 | |
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Per Share Items | |||||||||||||||||||
Revenue Per Share | 7.47 | 6.81 | 5.58 | 4.10 | 3.16 | 2.52 | 2.13 | 1.72 | 1.48 | 1.18 | 0.94 | 0.76 | 0.68 | 0.57 | 0.46 | 0.96 | 1.06 | 0.27 | 0.21 |
Net Income Per Share | 2.00 | 1.47 | 1.08 | 0.74 | 0.60 | 0.38 | 0.39 | 0.04 | 0.04 | 0.01 | 0.03 | 0.05 | 0.08 | 0.08 | 0.06 | 0.23 | 0.04 | -0.04 | -0.01 |
Operating Cashflow Per Share | 2.58 | 2.49 | 2.19 | 1.84 | 1.32 | 0.95 | 0.76 | 0.68 | 0.40 | 0.33 | 0.24 | 0.18 | 0.23 | 0.17 | 0.15 | 0.24 | 0.19 | 0.05 | 0.01 |
Free Cash Flow Per Share | 2.18 | 2.22 | 1.83 | 1.48 | 1.17 | 0.84 | 0.69 | 0.53 | 0.32 | 0.29 | 0.20 | 0.16 | 0.20 | 0.17 | 0.14 | 0.22 | 0.17 | 0.04 | 0.00 |
Cash Per Share | 4.77 | 3.13 | 2.79 | 3.13 | 2.24 | 2.42 | 1.95 | 1.44 | 1.26 | 1.05 | 0.88 | 0.61 | 0.52 | 0.51 | 0.45 | 0.99 | 0.62 | 0.16 | 0.00 |
Book Value Per Share | 1.19 | -0.60 | -0.36 | 0.98 | 1.04 | 1.55 | 1.19 | 0.68 | 0.97 | 0.89 | 0.83 | 0.72 | 0.65 | 0.47 | 0.33 | 0.54 | -0.03 | -0.03 | 0.00 |
Tangible Book Value Per Share | 0.76 | -0.80 | -0.59 | 0.75 | 0.89 | 1.43 | 1.12 | 0.64 | 0.93 | 0.86 | 0.82 | 0.71 | 0.64 | 0.47 | 0.32 | 0.54 | -0.03 | -0.03 | 0.00 |
CAPEX Per Share | 0.40 | 0.26 | 0.36 | 0.36 | 0.15 | 0.11 | 0.06 | 0.16 | 0.08 | 0.04 | 0.04 | 0.02 | 0.03 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
Shareholders Equity Per Share | 1.19 | -0.60 | -0.36 | 0.96 | 1.04 | 1.55 | 1.19 | 0.68 | 0.97 | 0.89 | 0.83 | 0.72 | 0.65 | 0.47 | 0.33 | 0.54 | -0.03 | -0.03 | 0.00 |
Valuation Metrics | |||||||||||||||||||
ROIC | 0.71 | 2.09 | 1.32 | 0.36 | 0.56 | 0.22 | 0.30 | 0.05 | 0.04 | 0.01 | 0.04 | 0.07 | 0.13 | 0.17 | 0.17 | 0.39 | -0.75 | 1.24 | 0.00 |
ROE | 10.28 | -2.48 | -3.04 | 0.78 | 0.57 | 0.25 | 0.33 | 0.05 | 0.04 | 0.01 | 0.04 | 0.08 | 0.13 | 0.17 | 0.18 | 0.42 | -1.41 | 1.15 | 0.00 |
Graham Number | 7.31 | 4.44 | 2.94 | 4.00 | 3.74 | 3.64 | 3.25 | 0.74 | 0.90 | 0.43 | 0.76 | 0.94 | 1.11 | 0.93 | 0.66 | 1.67 | 0.15 | 0.17 | 0.00 |
Graham Net Net | -4.36 | -5.12 | -4.07 | -2.30 | -0.90 | -0.04 | -0.05 | -0.13 | 0.08 | 0.11 | 0.18 | 0.04 | 0.05 | 0.12 | 0.09 | 0.23 | -0.20 | -0.08 | 0.00 |
Ratios | |||||||||||||||||||
Price/Earnings | 48.91 | 39.70 | 45.13 | 96.66 | 49.93 | 55.91 | 35.86 | 242.61 | 161.41 | 664.52 | 198.14 | 70.26 | 49.67 | 53.23 | 55.27 | 7.70 | 45.13 | -43.69 | -178.59 |
Price/Sales | 13.13 | 8.59 | 8.76 | 17.55 | 9.40 | 8.47 | 6.61 | 5.10 | 4.07 | 5.26 | 6.52 | 5.06 | 6.22 | 7.67 | 7.02 | 1.84 | 1.57 | 6.14 | 7.73 |
Current Ratio | 1.34 | 1.19 | 1.24 | 1.55 | 1.50 | 1.88 | 1.77 | 1.67 | 1.86 | 1.87 | 2.11 | 1.79 | 1.78 | 1.96 | 1.92 | 1.90 | 1.23 | 1.11 | 0.00 |
Price/Book | 82.40 | -98.34 | -137.40 | 75.03 | 28.50 | 13.81 | 11.79 | 12.92 | 6.20 | 7.03 | 7.43 | 5.31 | 6.50 | 9.28 | 9.81 | 3.25 | -63.55 | -50.43 | 0.00 |
Enterprise Value/Sales | 12.87 | 8.53 | 8.60 | 17.45 | 9.01 | 7.92 | 6.00 | 4.55 | 3.52 | 4.72 | 6.15 | 4.87 | 5.99 | 7.51 | 6.80 | 1.00 | 1.30 | 5.68 | 0.00 |
Debt/Equity | 1.09 | -2.14 | -3.52 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets | 0.11 | 0.14 | 0.16 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |