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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 | |
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Per Share Items | ||||||||||||||||||
Revenue Per Share | 127.68 | 126.48 | 154.28 | 138.24 | 83.09 | 98.38 | 100.27 | 87.41 | 69.65 | 74.37 | 93.66 | 80.28 | 79.29 | 89.85 | 72.96 | 54.66 | 89.90 | 30.35 |
Net Income Per Share | 6.61 | 6.50 | 11.87 | 16.80 | 4.25 | 9.60 | 12.06 | 12.37 | 9.16 | 10.17 | 8.57 | 7.03 | 4.98 | 3.78 | 18.00 | -5.08 | -12.98 | 1.17 |
Operating Cashflow Per Share | 10.49 | 15.21 | 18.71 | 23.04 | 10.19 | 14.05 | 14.06 | 13.20 | 13.38 | 13.27 | 12.42 | 8.81 | 8.37 | 5.05 | 3.58 | -1.40 | 1.93 | 2.09 |
Free Cash Flow Per Share | 4.89 | 10.50 | 12.93 | 17.17 | 4.36 | 6.42 | 8.65 | 9.27 | 8.03 | 10.00 | 9.34 | 5.97 | 6.52 | 3.20 | 2.36 | -2.78 | 0.16 | 1.36 |
Cash Per Share | 8.15 | 10.55 | 6.63 | 4.43 | 7.38 | 2.99 | 3.15 | 7.17 | 4.83 | 4.52 | 5.39 | 8.11 | 4.78 | 1.88 | 7.49 | 1.01 | 1.58 | 0.00 |
Book Value Per Share | 42.59 | 40.18 | 38.62 | 35.54 | 23.92 | 22.84 | 26.43 | 22.69 | 14.49 | 14.94 | 17.13 | 22.80 | 19.54 | 18.74 | 20.56 | -15.69 | -10.54 | 0.00 |
Tangible Book Value Per Share | 35.72 | 33.14 | 31.01 | 27.85 | 15.82 | 15.02 | 19.28 | 19.80 | 11.92 | 12.26 | 14.39 | 20.05 | 16.70 | 15.64 | 16.75 | -18.99 | -14.52 | 0.00 |
CAPEX Per Share | 5.60 | 4.71 | 5.78 | 5.87 | 5.83 | 7.63 | 5.41 | 3.92 | 5.35 | 3.27 | 3.08 | 2.84 | 1.85 | 1.85 | 1.23 | 1.38 | 1.77 | 0.73 |
Shareholders Equity Per Share | 42.20 | 39.78 | 38.58 | 35.50 | 23.87 | 22.79 | 26.37 | 22.68 | 14.43 | 14.88 | 17.07 | 22.74 | 19.47 | 18.65 | 20.45 | -15.91 | -10.78 | 0.00 |
Valuation Metrics | ||||||||||||||||||
ROIC | 0.09 | 0.10 | 0.17 | 0.24 | 0.11 | 0.17 | 0.24 | 0.28 | 0.25 | 0.30 | 0.27 | 0.22 | 0.21 | 0.18 | 0.18 | -0.11 | -0.30 | 0.00 |
ROE | 0.16 | 0.16 | 0.31 | 0.47 | 0.18 | 0.42 | 0.46 | 0.55 | 0.63 | 0.68 | 0.50 | 0.31 | 0.26 | 0.20 | 0.88 | 0.32 | 1.20 | 0.00 |
Graham Number | 79.22 | 76.31 | 101.51 | 115.83 | 47.78 | 70.17 | 84.57 | 79.45 | 54.53 | 58.35 | 57.38 | 59.96 | 46.71 | 39.83 | 91.01 | 42.65 | 56.12 | 0.00 |
Graham Net Net | -46.72 | -46.58 | -50.37 | -51.89 | -60.47 | -47.30 | -30.56 | -24.49 | -27.00 | -23.36 | -17.39 | -8.51 | -8.47 | -9.76 | -7.90 | -56.62 | -53.39 | 0.00 |
Ratios | ||||||||||||||||||
Price/Earnings | 11.12 | 14.62 | 6.99 | 5.49 | 21.56 | 9.84 | 6.90 | 8.92 | 9.37 | 8.55 | 9.26 | 11.42 | 11.47 | 8.60 | 1.91 | -4.33 | -1.69 | 18.77 |
Price/Sales | 0.58 | 0.75 | 0.54 | 0.67 | 1.10 | 0.96 | 0.83 | 1.26 | 1.23 | 1.17 | 0.85 | 1.00 | 0.72 | 0.36 | 0.47 | 0.40 | 0.24 | 0.72 |
Current Ratio | 2.13 | 1.84 | 1.75 | 1.69 | 2.11 | 1.83 | 1.92 | 2.46 | 2.11 | 2.25 | 2.14 | 2.65 | 2.41 | 2.28 | 2.90 | 0.80 | 0.26 | 0.00 |
Price/Book | 1.74 | 2.39 | 2.15 | 2.60 | 3.84 | 4.15 | 3.15 | 4.86 | 5.94 | 5.84 | 4.65 | 3.53 | 2.93 | 1.74 | 1.68 | -1.38 | -2.04 | 0.00 |
Enterprise Value/Sales | 0.82 | 0.99 | 0.76 | 0.93 | 1.67 | 1.33 | 1.06 | 1.47 | 1.51 | 1.39 | 0.98 | 1.03 | 0.76 | 0.42 | 0.52 | 0.61 | 0.70 | 0.00 |
Debt/Equity | 0.82 | 0.87 | 0.90 | 0.98 | 2.00 | 1.50 | 0.92 | 0.96 | 1.48 | 1.23 | 0.85 | 0.47 | 0.40 | 0.38 | 0.53 | -0.78 | -3.94 | 0.00 |
Debt/Assets | 0.30 | 0.30 | 0.31 | 0.32 | 0.45 | 0.40 | 0.33 | 0.33 | 0.38 | 0.35 | 0.29 | 0.21 | 0.18 | 0.18 | 0.24 | 0.25 | 0.84 | 0.00 |