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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 | |
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Per Share Items | |||||||||||||||||
Revenue Per Share | 429.52 | 366.95 | 348.12 | 189.99 | 107.70 | 168.85 | 166.57 | 146.60 | 119.84 | 119.07 | 158.98 | 148.18 | 111.94 | 110.55 | 87.93 | 64.10 | 91.65 |
Net Income Per Share | 13.67 | 23.79 | 28.35 | 2.03 | -17.00 | 2.78 | 4.07 | 6.70 | 2.22 | 5.27 | 4.40 | 3.33 | 4.95 | 3.36 | 0.88 | 0.63 | 1.71 |
Operating Cashflow Per Share | 22.90 | 34.69 | 31.96 | 6.88 | 3.73 | 14.33 | 11.89 | 12.92 | 7.58 | 7.52 | 5.42 | 5.37 | 6.57 | 4.65 | 3.11 | 3.45 | 0.96 |
Free Cash Flow Per Share | 16.09 | 30.04 | 27.23 | 4.57 | -0.57 | 7.03 | 5.75 | 7.58 | 2.12 | 3.83 | 2.84 | 3.47 | 4.57 | 2.98 | 1.40 | -0.61 | -2.95 |
Cash Per Share | 15.54 | 25.12 | 22.99 | 17.10 | 0.86 | 2.32 | 3.26 | 5.88 | 1.67 | 2.08 | 2.60 | 3.62 | 7.11 | 4.32 | 3.54 | 1.39 | 1.59 |
Book Value Per Share | 77.68 | 77.15 | 68.53 | 52.97 | 46.56 | 65.41 | 126.29 | 42.64 | 40.01 | 36.34 | 19.84 | 17.87 | 17.70 | 13.35 | 11.58 | 12.88 | 12.55 |
Tangible Book Value Per Share | 52.77 | 56.89 | 52.43 | 39.94 | 33.84 | 35.00 | 87.32 | 35.63 | 33.24 | 28.92 | 17.11 | 16.39 | 16.34 | 12.17 | 10.40 | 11.66 | 11.33 |
CAPEX Per Share | 6.81 | 4.64 | 4.73 | 2.31 | 4.29 | 7.30 | 6.14 | 5.34 | 5.46 | 3.69 | 2.58 | 1.90 | 2.00 | 1.66 | 1.71 | 4.06 | 3.91 |
Shareholders Equity Per Share | 57.20 | 59.96 | 54.13 | 41.33 | 34.20 | 51.13 | 67.91 | 27.41 | 25.58 | 36.34 | 19.84 | 17.87 | 17.10 | 13.35 | 11.58 | 12.88 | 12.55 |
Valuation Metrics | |||||||||||||||||
ROIC | 0.13 | 0.22 | 0.28 | 0.07 | -0.06 | 0.06 | 0.06 | 0.12 | 0.07 | 0.10 | 0.14 | 0.15 | 0.22 | 0.19 | 0.05 | 0.04 | 0.10 |
ROE | 0.21 | 0.40 | 0.52 | 0.05 | -0.50 | 0.05 | 0.06 | 0.24 | 0.09 | 0.14 | 0.22 | 0.19 | 0.29 | 0.25 | 0.08 | 0.05 | 0.14 |
Graham Number | 132.64 | 179.14 | 185.82 | 43.47 | 114.38 | 56.52 | 78.81 | 64.30 | 35.71 | 65.63 | 44.31 | 36.60 | 43.66 | 31.75 | 15.10 | 13.52 | 21.95 |
Graham Net Net | -109.97 | -76.15 | -55.71 | -45.19 | -70.98 | -65.82 | -31.91 | -34.99 | -31.66 | -32.33 | -20.40 | -13.01 | -7.42 | -10.40 | -10.72 | -9.51 | -6.82 |
Ratios | |||||||||||||||||
Price/Earnings | 9.76 | 6.24 | 4.11 | 31.50 | -2.43 | 21.70 | 14.51 | 9.84 | 22.73 | 9.84 | 10.26 | 13.77 | 6.36 | 4.96 | 22.29 | 30.92 | 11.43 |
Price/Sales | 0.30 | 0.40 | 0.33 | 0.34 | 0.38 | 0.36 | 0.35 | 0.45 | 0.42 | 0.44 | 0.28 | 0.31 | 0.28 | 0.15 | 0.22 | 0.30 | 0.21 |
Current Ratio | 1.23 | 1.59 | 1.76 | 1.70 | 1.81 | 1.25 | 1.36 | 1.28 | 1.46 | 1.49 | 1.32 | 1.30 | 1.59 | 1.25 | 1.17 | 1.19 | 1.41 |
Price/Book | 2.33 | 2.47 | 2.15 | 1.55 | 1.21 | 1.18 | 0.87 | 2.41 | 1.97 | 1.43 | 2.27 | 2.57 | 1.84 | 1.25 | 1.68 | 1.51 | 1.55 |
Enterprise Value/Sales | 0.48 | 0.56 | 0.44 | 0.52 | 0.85 | 0.62 | 0.65 | 0.58 | 0.57 | 0.60 | 0.34 | 0.32 | 0.26 | 0.15 | 0.28 | 0.36 | 0.25 |
Debt/Equity | 1.52 | 1.12 | 0.96 | 0.97 | 1.42 | 0.85 | 0.78 | 0.92 | 0.78 | 0.61 | 0.58 | 0.30 | 0.29 | 0.35 | 0.47 | 0.28 | 0.28 |
Debt/Assets | 0.36 | 0.32 | 0.30 | 0.30 | 0.37 | 0.29 | 0.30 | 0.26 | 0.24 | 0.28 | 0.22 | 0.12 | 0.12 | 0.13 | 0.17 | 0.12 | 0.14 |