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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 | |
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Per Share Items | |||||||||||||||
Revenue Per Share | 84.34 | 81.52 | 76.81 | 72.49 | 59.38 | 56.83 | 51.11 | 44.72 | 46.13 | 46.63 | 42.66 | 41.08 | 38.78 | 34.49 | 31.28 |
Net Income Per Share | 7.72 | 7.39 | 5.82 | 5.05 | 1.46 | 0.98 | 1.27 | 6.01 | 0.77 | 3.15 | 2.78 | 1.83 | 1.42 | 1.93 | 1.28 |
Operating Cashflow Per Share | 14.16 | 11.69 | 12.05 | 15.37 | 10.24 | 7.26 | 6.16 | 4.45 | 5.77 | 3.87 | 3.37 | 3.20 | 2.68 | 1.28 | 3.01 |
Free Cash Flow Per Share | 10.77 | 8.16 | 8.45 | 12.03 | 7.02 | 4.28 | 3.90 | 2.76 | 4.67 | 3.23 | 2.73 | 2.46 | 2.11 | 0.68 | 2.37 |
Cash Per Share | 9.40 | 8.14 | 6.98 | 7.72 | 9.94 | 4.61 | 4.60 | 4.61 | 8.30 | 7.67 | 6.51 | 5.94 | 4.24 | 3.94 | 0.00 |
Book Value Per Share | 38.26 | 33.25 | 30.73 | 31.57 | 32.83 | 32.10 | 34.14 | 38.37 | 59.42 | -2.73 | -5.50 | -5.38 | -10.83 | -7.73 | 0.00 |
Tangible Book Value Per Share | -70.61 | -72.33 | -69.17 | -63.75 | -60.53 | -58.48 | -53.00 | -46.29 | -55.38 | -11.57 | -11.32 | -11.08 | -15.42 | -12.09 | 0.00 |
CAPEX Per Share | 3.39 | 3.53 | 3.59 | 3.34 | 3.22 | 2.98 | 2.25 | 1.69 | 1.10 | 0.64 | 0.65 | 0.74 | 0.57 | 0.60 | 0.64 |
Shareholders Equity Per Share | 38.26 | 33.25 | 30.73 | 31.57 | 31.37 | 30.77 | 32.96 | 37.23 | 57.90 | -2.73 | -5.50 | -5.38 | -10.84 | -7.73 | 0.00 |
Valuation Metrics | |||||||||||||||
ROIC | 0.10 | 0.09 | 0.08 | 0.07 | 0.03 | 0.03 | 0.03 | 0.16 | 0.01 | 0.21 | 0.26 | 0.24 | 0.24 | 0.32 | 0.00 |
ROE | 0.22 | 0.22 | 0.19 | 0.16 | 0.05 | 0.03 | 0.04 | 0.16 | 0.01 | -1.15 | -0.51 | -0.34 | -0.13 | -0.25 | 0.00 |
Graham Number | 81.50 | 74.35 | 63.41 | 59.87 | 32.08 | 26.03 | 30.71 | 70.96 | 31.70 | 13.90 | 18.56 | 14.86 | 18.57 | 18.31 | 0.00 |
Graham Net Net | -88.21 | -89.84 | -85.11 | -79.08 | -75.55 | -71.97 | -62.51 | -53.71 | -65.34 | -19.03 | -18.19 | -17.90 | -21.09 | -17.70 | 0.00 |
Ratios | |||||||||||||||
Price/Earnings | 25.86 | 31.32 | 35.23 | 55.90 | 122.85 | 157.83 | 91.37 | 16.29 | 98.60 | 21.82 | 21.14 | 25.39 | 29.76 | 21.85 | 32.90 |
Price/Sales | 2.36 | 2.84 | 2.67 | 3.89 | 3.02 | 2.72 | 2.27 | 2.19 | 1.65 | 1.47 | 1.38 | 1.13 | 1.09 | 1.22 | 1.35 |
Current Ratio | 0.81 | 0.86 | 0.89 | 0.91 | 1.12 | 1.05 | 1.10 | 1.19 | 1.23 | 1.51 | 1.46 | 1.31 | 1.15 | 1.15 | 0.00 |
Price/Book | 5.22 | 6.96 | 6.67 | 8.94 | 5.71 | 5.02 | 3.52 | 2.63 | 1.31 | -25.17 | -10.70 | -8.62 | -3.89 | -5.44 | 0.00 |
Enterprise Value/Sales | 3.15 | 3.70 | 3.49 | 4.69 | 3.99 | 3.73 | 3.24 | 3.14 | 2.52 | 1.73 | 1.64 | 1.38 | 1.47 | 1.56 | 0.00 |
Debt/Equity | 1.94 | 2.24 | 2.21 | 2.01 | 2.09 | 1.94 | 1.64 | 1.26 | 0.83 | -7.35 | -3.24 | -3.07 | -1.78 | -2.03 | 0.00 |
Debt/Assets | 0.50 | 0.51 | 0.50 | 0.49 | 0.51 | 0.50 | 0.49 | 0.45 | 0.34 | 0.63 | 0.69 | 0.67 | 0.97 | 0.85 | 0.00 |