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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 | 14.53 | 14.84 | 16.83 | 17.01 | 14.85 | 14.82 | 12.00 | 11.30 | 9.21 | 7.47 | 7.44 | 5.38 | 5.36 | 5.05 | 4.26 | 3.48 | 3.81 | 3.74 | 3.35 | 3.13 | 2.78 |
Net Income Per Share | 0.51 | 0.69 | 1.56 | 2.30 | 0.67 | 1.24 | 1.13 | -0.56 | 3.62 | 1.10 | 1.89 | 1.35 | 1.10 | 1.80 | 2.28 | 1.30 | 3.37 | 1.37 | 1.20 | 0.40 | -1.56 |
Operating Cashflow Per Share | 2.41 | 2.36 | 3.10 | 4.12 | 2.86 | 2.62 | 3.10 | 2.24 | 2.45 | 2.30 | 3.61 | 1.92 | 2.15 | 2.04 | 2.46 | 1.34 | 1.36 | 1.33 | 1.17 | 1.33 | 0.73 |
Free Cash Flow Per Share | 1.10 | 0.73 | 1.20 | 2.14 | 1.06 | 0.06 | 0.72 | 0.22 | 1.36 | 1.28 | 2.78 | 1.22 | 0.94 | 0.48 | 1.82 | 0.77 | 0.13 | 0.52 | 0.40 | 0.26 | 0.11 |
Cash Per Share | 1.66 | 2.10 | 1.98 | 2.59 | 3.51 | 3.14 | 2.50 | 4.82 | 5.19 | 3.77 | 4.65 | 3.61 | 4.11 | 3.73 | 4.08 | 2.31 | 1.81 | 2.25 | 2.05 | 1.66 | 1.36 |
Book Value Per Share | 12.81 | 14.00 | 14.56 | 15.15 | 17.67 | 16.75 | 14.76 | 17.65 | 17.61 | 15.47 | 16.59 | 14.61 | 14.41 | 13.53 | 12.47 | 10.06 | 8.65 | 6.09 | 4.72 | 3.86 | 2.77 |
Tangible Book Value Per Share | 9.06 | 10.12 | 10.50 | 10.84 | 12.72 | 12.73 | 11.33 | 14.79 | 15.28 | 13.76 | 15.33 | 13.55 | 13.41 | 12.93 | 12.01 | 9.63 | 8.45 | 5.90 | 4.51 | 3.63 | 2.49 |
CAPEX Per Share | 1.31 | 1.64 | 1.90 | 1.98 | 1.81 | 2.56 | 2.38 | 2.02 | 1.09 | 1.03 | 0.82 | 0.70 | 1.21 | 1.56 | 0.65 | 0.57 | 1.23 | 0.81 | 0.76 | 1.06 | 0.62 |
Shareholders Equity Per Share | 12.41 | 13.62 | 14.24 | 14.89 | 17.42 | 16.63 | 14.66 | 17.57 | 17.54 | 15.41 | 16.54 | 14.57 | 14.38 | 13.49 | 12.44 | 10.03 | 8.62 | 6.06 | 4.69 | 3.84 | 2.75 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.04 | 0.05 | 0.06 | 0.09 | 0.02 | 0.05 | 0.06 | -0.02 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | 0.08 | 0.02 | 0.26 | 0.09 | 0.09 | -0.00 | -0.37 |
ROE | 0.04 | 0.05 | 0.11 | 0.15 | 0.04 | 0.07 | 0.08 | -0.03 | 0.21 | 0.07 | 0.11 | 0.09 | 0.08 | 0.13 | 0.18 | 0.13 | 0.39 | 0.23 | 0.26 | 0.10 | -0.57 |
Graham Number | 11.96 | 14.49 | 22.37 | 27.78 | 16.24 | 21.52 | 19.33 | 14.82 | 37.81 | 19.52 | 26.55 | 21.04 | 18.82 | 23.40 | 25.28 | 17.10 | 25.56 | 13.69 | 11.25 | 5.88 | 9.84 |
Graham Net Net | -14.30 | -14.55 | -15.20 | -15.35 | -15.55 | -14.09 | -9.34 | -5.76 | -2.75 | -2.76 | -0.43 | -0.31 | -0.13 | 0.26 | 0.67 | -0.81 | -1.39 | -0.77 | -1.12 | -1.59 | -2.36 |
Ratios | |||||||||||||||||||||
Price/Earnings | 89.83 | 44.44 | 20.46 | 16.17 | 53.51 | 23.53 | 26.67 | -57.61 | 6.70 | 16.64 | 12.11 | 13.19 | 11.52 | 7.20 | 8.46 | 14.91 | 2.83 | 17.47 | 15.59 | 49.15 | -7.53 |
Price/Sales | 3.18 | 2.05 | 1.90 | 2.19 | 2.42 | 1.96 | 2.52 | 2.83 | 2.64 | 2.45 | 3.08 | 3.31 | 2.35 | 2.57 | 4.54 | 5.55 | 2.50 | 6.41 | 5.59 | 6.28 | 4.23 |
Current Ratio | 1.57 | 1.67 | 1.44 | 1.59 | 2.12 | 2.12 | 2.12 | 2.75 | 3.29 | 2.94 | 4.41 | 5.09 | 4.96 | 4.14 | 4.46 | 3.59 | 2.25 | 2.11 | 2.07 | 1.74 | 1.40 |
Price/Book | 3.71 | 2.24 | 2.24 | 2.50 | 2.07 | 1.75 | 2.06 | 1.82 | 1.38 | 1.19 | 1.39 | 1.22 | 0.88 | 0.96 | 1.55 | 1.93 | 1.11 | 3.96 | 3.99 | 5.13 | 4.27 |
Enterprise Value/Sales | 3.72 | 2.58 | 2.33 | 2.54 | 2.89 | 2.43 | 2.84 | 2.91 | 2.49 | 2.44 | 2.87 | 3.13 | 2.16 | 2.28 | 4.20 | 5.45 | 2.45 | 6.30 | 5.70 | 6.38 | 4.67 |
Debt/Equity | 0.70 | 0.73 | 0.65 | 0.57 | 0.60 | 0.60 | 0.43 | 0.33 | 0.22 | 0.24 | 0.15 | 0.16 | 0.16 | 0.11 | 0.12 | 0.13 | 0.12 | 0.16 | 0.24 | 0.32 | 0.71 |
Debt/Assets | 0.27 | 0.30 | 0.26 | 0.23 | 0.26 | 0.27 | 0.22 | 0.19 | 0.14 | 0.16 | 0.11 | 0.12 | 0.12 | 0.09 | 0.09 | 0.09 | 0.08 | 0.10 | 0.13 | 0.16 | 0.28 |