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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 | 20.40 | 18.77 | 17.55 | 15.52 | 14.39 | 14.85 | 14.78 | 14.46 | 14.26 | 14.27 | 15.97 | 15.84 | 17.31 | 15.48 | 14.44 | 14.86 | 15.18 | 13.65 | 11.86 | 10.60 | 9.39 |
Net Income Per Share | 0.36 | 0.63 | 1.92 | 1.56 | 1.19 | 0.93 | 1.27 | 0.69 | 0.43 | 0.58 | 1.67 | 0.51 | 0.99 | 2.03 | -0.27 | 1.09 | 0.41 | 0.77 | 0.65 | 0.59 | 0.49 |
Operating Cashflow Per Share | 4.13 | 3.81 | 3.19 | 2.62 | 3.43 | 3.37 | 3.27 | 2.71 | 2.21 | 2.57 | 2.42 | 2.66 | 2.49 | 3.16 | 3.09 | 3.04 | 2.67 | 2.42 | 1.89 | 1.47 | 1.58 |
Free Cash Flow Per Share | -1.15 | -0.79 | 0.15 | 0.46 | 1.85 | 0.76 | 1.41 | 1.14 | 0.67 | 0.93 | 0.39 | 1.00 | 0.94 | 1.97 | 1.74 | 1.45 | 0.67 | 0.49 | -0.11 | 0.43 | 0.38 |
Cash Per Share | 0.57 | 0.76 | 0.49 | 0.88 | 0.71 | 0.67 | 0.58 | 3.53 | 1.00 | 0.66 | 0.64 | 0.63 | 1.47 | 0.92 | 1.28 | 2.20 | 1.38 | 0.63 | 0.23 | 0.27 | 0.16 |
Book Value Per Share | -0.11 | 1.33 | 2.19 | 2.96 | 3.94 | 5.10 | 6.59 | 8.65 | 7.87 | 2.51 | 4.45 | 5.54 | 6.70 | 6.44 | 9.72 | 10.58 | 8.97 | 9.03 | 7.87 | 7.02 | 6.36 |
Tangible Book Value Per Share | -22.16 | -20.24 | -19.49 | -16.54 | -16.48 | -15.38 | -14.21 | -11.97 | -13.15 | -11.57 | -11.08 | -10.54 | -6.75 | -5.13 | -3.50 | -1.92 | -5.41 | -6.25 | -4.49 | -3.89 | -4.18 |
CAPEX Per Share | 5.28 | 4.59 | 3.04 | 2.16 | 1.57 | 2.61 | 1.86 | 1.57 | 1.54 | 1.64 | 2.03 | 1.66 | 1.55 | 1.19 | 1.35 | 1.60 | 1.99 | 1.93 | 2.00 | 1.04 | 1.20 |
Shareholders Equity Per Share | -0.88 | 0.72 | 2.19 | 2.96 | 3.94 | 5.10 | 6.59 | 8.64 | 7.87 | 2.41 | 4.39 | 5.48 | 6.62 | 6.40 | 9.68 | 10.56 | 8.96 | 8.98 | 7.84 | 6.99 | 6.29 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.04 | 0.08 | 0.14 | 0.06 | 0.07 | 0.09 | 0.06 | 0.07 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 |
ROE | -2.59 | 0.87 | 0.87 | 0.53 | 0.30 | 0.18 | 0.19 | 0.08 | 0.05 | 0.24 | 0.38 | 0.09 | 0.15 | 0.32 | -0.03 | 0.10 | 0.05 | 0.09 | 0.08 | 0.09 | 0.08 |
Graham Number | 2.66 | 3.21 | 9.71 | 10.18 | 10.27 | 10.34 | 13.73 | 11.59 | 8.68 | 5.64 | 12.84 | 7.93 | 12.14 | 17.09 | 7.62 | 16.08 | 9.06 | 12.44 | 10.71 | 9.67 | 8.30 |
Graham Net Net | -59.27 | -54.52 | -49.77 | -43.59 | -42.21 | -40.15 | -32.06 | -26.73 | -27.56 | -24.84 | -26.07 | -26.12 | -25.89 | -21.45 | -18.27 | -18.81 | -19.17 | -19.78 | -16.41 | -15.46 | -15.04 |
Ratios | |||||||||||||||||||||
Price/Earnings | 294.71 | 110.89 | 26.03 | 33.64 | 24.79 | 34.21 | 25.50 | 54.58 | 76.28 | 46.19 | 23.15 | 59.60 | 31.39 | 15.17 | -93.73 | 20.90 | 60.68 | 48.35 | 42.37 | 47.32 | 41.79 |
Price/Sales | 5.15 | 3.73 | 2.84 | 3.37 | 2.05 | 2.15 | 2.19 | 2.61 | 2.28 | 1.89 | 2.42 | 1.92 | 1.79 | 1.99 | 1.73 | 1.53 | 1.63 | 2.71 | 2.32 | 2.65 | 2.17 |
Current Ratio | 0.75 | 0.78 | 0.81 | 0.71 | 0.64 | 0.63 | 0.83 | 1.47 | 1.06 | 1.02 | 1.07 | 0.97 | 1.13 | 1.08 | 1.41 | 1.49 | 1.34 | 1.07 | 1.06 | 0.94 | 0.97 |
Price/Book | -119.14 | 96.53 | 22.77 | 17.67 | 7.47 | 6.25 | 4.92 | 4.37 | 4.13 | 11.19 | 8.82 | 5.53 | 4.69 | 4.82 | 2.58 | 2.16 | 2.76 | 4.12 | 3.52 | 4.03 | 3.23 |
Enterprise Value/Sales | 7.76 | 6.39 | 5.42 | 5.86 | 4.59 | 4.54 | 4.08 | 4.20 | 3.99 | 3.46 | 3.88 | 3.25 | 2.99 | 3.04 | 2.68 | 2.46 | 2.60 | 3.86 | 3.44 | 3.85 | 3.51 |
Debt/Equity | -51.67 | 68.30 | 20.42 | 10.82 | 7.66 | 5.92 | 4.32 | 3.07 | 3.23 | 9.52 | 5.45 | 3.98 | 3.33 | 2.69 | 1.54 | 1.52 | 1.80 | 1.82 | 1.72 | 1.85 | 2.03 |
Debt/Assets | 0.72 | 0.83 | 0.81 | 0.64 | 0.62 | 0.63 | 0.69 | 0.64 | 0.66 | 0.76 | 0.71 | 0.63 | 0.60 | 0.56 | 0.47 | 0.47 | 0.51 | 0.52 | 0.51 | 0.53 | 0.56 |