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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 | 22.69 | 21.73 | 21.74 | 21.74 | 19.64 | 17.68 | 17.05 | 19.97 | 22.70 | 22.29 | 16.35 | 7.33 | 6.41 | 5.41 | 4.64 | 3.88 | 2.90 | 2.28 | 1.65 | 1.12 | 0.77 |
Net Income Per Share | 0.10 | 4.54 | 3.66 | 4.96 | 0.07 | 4.24 | 4.20 | 3.54 | 10.08 | 12.37 | 7.95 | 2.01 | 1.71 | 1.81 | 1.69 | 1.46 | 1.09 | 0.87 | -0.65 | 0.45 | 0.26 |
Operating Cashflow Per Share | 8.04 | 6.42 | 7.23 | 9.06 | 6.50 | 7.20 | 6.47 | 9.10 | 12.45 | 13.89 | 8.42 | 2.03 | 2.11 | 2.35 | 1.66 | 1.70 | 1.20 | 0.95 | 0.66 | 0.39 | 0.30 |
Free Cash Flow Per Share | 7.56 | 5.95 | 6.65 | 8.60 | 5.98 | 6.55 | 5.76 | 8.65 | 11.89 | 13.38 | 8.06 | 1.91 | 1.85 | 2.26 | 1.62 | 1.58 | 1.13 | 0.91 | 0.61 | 0.37 | 0.27 |
Cash Per Share | 8.08 | 5.82 | 5.09 | 5.19 | 5.89 | 19.17 | 23.18 | 19.52 | 8.88 | 9.98 | 6.65 | 1.39 | 1.23 | 6.39 | 1.23 | 0.92 | 0.97 | 0.63 | 0.51 | 1.28 | 0.73 |
Book Value Per Share | 14.75 | 18.23 | 16.90 | 16.77 | 14.50 | 17.83 | 16.59 | 15.69 | 14.46 | 13.06 | 10.39 | 7.68 | 6.31 | 4.43 | 3.58 | 3.60 | 2.26 | 1.94 | 1.02 | 1.67 | 1.08 |
Tangible Book Value Per Share | -8.40 | -9.63 | -12.75 | -16.50 | -18.31 | 3.74 | 1.29 | -0.58 | 6.89 | 5.26 | 2.35 | -0.87 | -2.14 | 3.10 | 2.74 | 2.75 | 3.20 | 2.77 | 1.26 | 1.67 | 1.08 |
CAPEX Per Share | 0.47 | 0.47 | 0.58 | 0.46 | 0.52 | 0.65 | 0.71 | 0.45 | 0.56 | 0.51 | 0.37 | 0.12 | 0.26 | 0.09 | 0.04 | 0.13 | 0.06 | 0.04 | 0.06 | 0.03 | 0.03 |
Shareholders Equity Per Share | 14.81 | 18.30 | 16.90 | 16.77 | 14.50 | 17.83 | 16.59 | 15.69 | 14.46 | 13.06 | 10.39 | 7.68 | 6.31 | 4.43 | 3.58 | 3.60 | 2.26 | 1.86 | 0.99 | 1.67 | 1.08 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.13 | 0.13 | 0.12 | 0.12 | 0.01 | 0.09 | 0.12 | 0.09 | 0.30 | 0.45 | 0.44 | 0.18 | 0.16 | 0.20 | 0.30 | 0.34 | 0.36 | 0.32 | -0.44 | 0.23 | 0.23 |
ROE | 0.01 | 0.25 | 0.22 | 0.30 | 0.00 | 0.24 | 0.25 | 0.23 | 0.70 | 0.95 | 0.76 | 0.26 | 0.27 | 0.41 | 0.47 | 0.41 | 0.48 | 0.47 | -0.66 | 0.27 | 0.24 |
Graham Number | 5.80 | 43.23 | 37.30 | 43.25 | 4.81 | 41.25 | 39.61 | 35.35 | 57.28 | 60.28 | 43.12 | 18.65 | 15.58 | 13.43 | 11.68 | 10.86 | 7.44 | 6.03 | 3.80 | 4.10 | 2.52 |
Graham Net Net | -17.39 | -22.21 | -24.37 | -28.37 | -29.91 | -8.59 | -7.05 | -16.05 | -16.09 | -8.71 | -2.99 | -3.94 | -5.04 | 1.05 | -0.91 | 0.02 | 0.08 | -0.09 | -0.29 | 1.10 | 0.76 |
Ratios | |||||||||||||||||||||
Price/Earnings | 930.94 | 17.85 | 23.46 | 14.65 | 822.84 | 15.32 | 14.88 | 20.23 | 7.10 | 8.18 | 11.86 | 37.34 | 21.47 | 11.31 | 10.69 | 14.85 | 23.41 | 26.46 | -25.05 | 29.34 | 33.65 |
Price/Sales | 4.14 | 3.73 | 3.95 | 3.34 | 2.97 | 3.68 | 3.67 | 3.59 | 3.16 | 4.54 | 5.76 | 10.25 | 5.73 | 3.78 | 3.90 | 5.58 | 8.82 | 10.10 | 9.85 | 11.77 | 11.41 |
Current Ratio | 1.26 | 1.43 | 1.36 | 1.30 | 1.39 | 3.23 | 3.36 | 3.55 | 4.17 | 3.44 | 3.16 | 1.06 | 1.42 | 5.29 | 3.30 | 3.39 | 4.25 | 4.11 | 3.18 | 6.79 | 7.30 |
Price/Book | 6.35 | 4.43 | 5.08 | 4.33 | 4.02 | 3.64 | 3.77 | 4.57 | 4.95 | 7.75 | 9.07 | 9.77 | 5.82 | 4.62 | 5.07 | 6.02 | 11.34 | 12.35 | 16.42 | 7.89 | 8.08 |
Enterprise Value/Sales | 4.79 | 4.43 | 4.68 | 4.12 | 4.00 | 4.25 | 4.09 | 4.58 | 3.75 | 4.15 | 5.36 | 10.07 | 6.40 | 3.51 | 4.24 | 5.58 | 8.81 | 10.19 | 10.05 | 11.57 | 11.20 |
Debt/Equity | 1.26 | 1.09 | 1.19 | 1.27 | 1.72 | 1.09 | 1.27 | 1.64 | 1.36 | 1.15 | 0.78 | 0.57 | 0.86 | 1.11 | 0.59 | 0.19 | 0.31 | 0.38 | 0.78 | 0.10 | 0.00 |
Debt/Assets | 0.43 | 0.40 | 0.40 | 0.39 | 0.46 | 0.40 | 0.43 | 0.48 | 0.46 | 0.43 | 0.36 | 0.29 | 0.39 | 0.44 | 0.31 | 0.13 | 0.19 | 0.22 | 0.35 | 0.08 | 0.00 |