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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 | 41.42 | 34.36 | 36.75 | 24.31 | 15.31 | 21.56 | 21.22 | 17.41 | 15.37 | 23.41 | 35.35 | 66.20 | 111.38 | 115.60 | 107.78 | 91.29 | 128.32 | 101.21 | 100.92 | 83.41 | 62.35 |
Net Income Per Share | 8.60 | 4.52 | 6.80 | 2.90 | -9.31 | -0.80 | -0.95 | -12.97 | -19.79 | -10.78 | 7.63 | 15.01 | 6.55 | 5.05 | 6.52 | 2.28 | 7.36 | 5.86 | 6.89 | 4.55 | 3.64 |
Operating Cashflow Per Share | 18.35 | 12.89 | 12.80 | 9.40 | 4.37 | 5.45 | 6.50 | 3.01 | 2.57 | 6.99 | 14.70 | 14.47 | 16.73 | 14.79 | 13.90 | 9.40 | 14.24 | 11.22 | 12.55 | 6.75 | 7.09 |
Free Cash Flow Per Share | 3.25 | -0.54 | 3.96 | 3.72 | -2.83 | -3.94 | -0.53 | -3.16 | -4.70 | -8.25 | -2.67 | -2.88 | -6.31 | -6.00 | -2.95 | 0.40 | 0.40 | -0.23 | -1.27 | -1.84 | 1.42 |
Cash Per Share | 6.07 | 5.52 | 8.07 | 8.83 | 5.71 | 5.13 | 9.03 | 15.44 | 8.82 | 9.58 | 8.05 | 5.39 | 1.90 | 1.04 | 4.93 | 4.21 | 2.83 | 1.94 | 1.38 | 1.16 | 3.27 |
Book Value Per Share | 37.80 | 31.39 | 27.99 | 22.86 | 20.78 | 32.22 | 36.51 | 39.34 | 50.31 | 71.96 | 73.49 | 73.63 | 63.22 | 55.10 | 51.56 | 41.77 | 38.36 | 31.26 | 29.17 | 23.05 | 20.86 |
Tangible Book Value Per Share | 36.63 | 30.21 | 26.82 | 21.69 | 19.60 | 31.03 | 35.31 | 38.19 | 49.10 | 70.64 | 67.38 | 68.08 | 56.70 | 48.25 | 44.17 | 37.98 | 34.54 | 27.34 | 24.66 | 19.47 | 17.22 |
CAPEX Per Share | 15.10 | 13.43 | 8.84 | 5.68 | 7.21 | 9.39 | 7.03 | 6.17 | 7.26 | 15.24 | 17.37 | 17.35 | 23.03 | 20.80 | 16.85 | 9.01 | 13.83 | 11.44 | 13.82 | 8.58 | 5.67 |
Shareholders Equity Per Share | 35.26 | 29.38 | 25.91 | 20.49 | 17.60 | 28.99 | 32.29 | 35.19 | 46.90 | 68.38 | 73.49 | 73.63 | 63.22 | 55.10 | 51.56 | 41.77 | 38.36 | 31.26 | 29.17 | 23.05 | 20.86 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.16 | 0.20 | 0.18 | 0.08 | -0.02 | -0.04 | -0.02 | -0.04 | -0.25 | -0.06 | 0.04 | 0.09 | 0.07 | 0.11 | 0.10 | 0.05 | 0.16 | 0.13 | 0.14 | 0.11 | 0.08 |
ROE | 0.26 | 0.15 | 0.26 | 0.14 | -0.53 | -0.03 | -0.03 | -0.37 | -0.42 | -0.16 | 0.10 | 0.20 | 0.10 | 0.09 | 0.13 | 0.05 | 0.19 | 0.19 | 0.24 | 0.20 | 0.17 |
Graham Number | 82.61 | 54.64 | 62.97 | 36.54 | 60.74 | 22.80 | 26.21 | 101.35 | 144.50 | 128.78 | 112.32 | 157.69 | 96.54 | 79.16 | 86.96 | 46.34 | 79.69 | 64.19 | 67.24 | 48.60 | 41.33 |
Graham Net Net | -40.95 | -37.81 | -31.29 | -31.74 | -32.52 | -31.62 | -23.40 | -16.01 | -30.23 | -35.31 | -39.50 | -38.84 | -52.23 | -46.17 | -38.65 | -33.55 | -35.84 | -37.08 | -37.77 | -34.27 | -35.55 |
Ratios | |||||||||||||||||||||
Price/Earnings | 14.90 | 31.91 | 20.85 | 25.57 | -5.67 | -83.85 | -42.82 | -3.66 | -3.15 | -4.50 | 9.68 | 5.53 | 8.08 | 11.24 | 11.74 | 26.48 | 7.29 | 17.22 | 7.19 | 9.28 | 7.54 |
Price/Sales | 3.11 | 4.20 | 3.86 | 3.05 | 3.45 | 3.10 | 1.91 | 2.73 | 4.05 | 2.07 | 2.09 | 1.25 | 0.48 | 0.49 | 0.71 | 0.66 | 0.42 | 1.00 | 0.49 | 0.51 | 0.44 |
Current Ratio | 1.26 | 1.05 | 1.72 | 1.42 | 1.90 | 1.26 | 2.02 | 2.53 | 1.90 | 1.68 | 1.38 | 1.31 | 1.00 | 1.03 | 1.15 | 1.17 | 0.95 | 0.86 | 0.87 | 0.82 | 0.92 |
Price/Book | 3.64 | 4.91 | 5.47 | 3.61 | 3.00 | 2.30 | 1.25 | 1.35 | 1.33 | 0.71 | 1.00 | 1.13 | 0.84 | 1.03 | 1.48 | 1.45 | 1.40 | 3.23 | 1.70 | 1.83 | 1.32 |
Enterprise Value/Sales | 3.71 | 4.95 | 4.45 | 3.91 | 5.02 | 4.08 | 2.54 | 3.12 | 4.91 | 2.66 | 2.42 | 1.43 | 0.67 | 0.64 | 0.82 | 0.77 | 0.49 | 1.10 | 0.61 | 0.66 | 0.62 |
Debt/Equity | 0.79 | 1.00 | 1.07 | 1.36 | 1.56 | 0.84 | 0.69 | 0.63 | 0.47 | 0.34 | 0.27 | 0.23 | 0.38 | 0.33 | 0.33 | 0.33 | 0.32 | 0.41 | 0.47 | 0.60 | 0.69 |
Debt/Assets | 0.33 | 0.37 | 0.39 | 0.42 | 0.45 | 0.34 | 0.31 | 0.30 | 0.24 | 0.19 | 0.16 | 0.14 | 0.19 | 0.16 | 0.16 | 0.15 | 0.14 | 0.15 | 0.17 | 0.20 | 0.24 |