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TTM | 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 | 387.65 | 345.46 | 188.91 | 107.70 | 167.82 | 163.88 | 146.60 | 119.67 | 119.07 | 158.97 | 147.97 | 111.92 | 110.55 | 87.93 | 64.10 | 91.65 |
Net Income Per Share | 29.32 | 28.14 | 2.02 | -17.00 | 2.76 | 4.00 | 6.70 | 2.21 | 5.27 | 4.40 | 3.33 | 4.95 | 3.36 | 0.88 | 0.63 | 1.71 |
Operating Cashflow Per Share | 44.10 | 31.71 | 6.84 | 3.73 | 14.24 | 11.70 | 12.92 | 7.57 | 7.52 | 5.42 | 5.36 | 6.57 | 4.65 | 3.11 | 3.45 | 0.96 |
Free Cash Flow Per Share | 38.81 | 27.02 | 4.54 | -0.57 | 6.98 | 5.66 | 7.58 | 2.12 | 3.83 | 2.84 | 3.46 | 4.56 | 2.98 | 1.40 | -0.61 | -2.95 |
Cash Per Share | 33.14 | 22.81 | 17.00 | 0.86 | 2.30 | 3.20 | 5.88 | 1.67 | 2.08 | 2.60 | 3.61 | 7.10 | 4.32 | 3.54 | 1.39 | 1.59 |
Book Value Per Share | 65.64 | 53.72 | 41.10 | 34.20 | 50.82 | 66.81 | 27.41 | 25.54 | 36.34 | 19.84 | 17.85 | 17.09 | 13.35 | 11.58 | 12.88 | 12.55 |
Tangible Book Value Per Share | 62.32 | 52.03 | 36.37 | 30.21 | 30.37 | 79.62 | 35.63 | 33.19 | 28.92 | 17.11 | 16.37 | 16.33 | 12.17 | 10.40 | 11.66 | 11.33 |
CAPEX Per Share | -5.29 | -4.69 | -2.30 | -4.29 | -7.25 | -6.04 | -5.34 | -5.45 | -3.69 | -2.58 | -1.90 | -2.00 | -1.66 | -1.71 | -4.06 | -3.91 |
Shareholders Equity Per Share | 65.64 | 53.72 | 41.10 | 34.20 | 50.82 | 66.81 | 27.41 | 25.54 | 36.34 | 19.84 | 17.85 | 17.09 | 13.35 | 11.58 | 12.88 | 12.55 |
Valuation Metrics | ||||||||||||||||
ROIC | 0.24 | 0.27 | 0.06 | -0.05 | 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 | 0.44 | 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 | 208.08 | 184.41 | 43.22 | 114.38 | 56.18 | 77.54 | 64.30 | 35.65 | 65.63 | 44.31 | 36.55 | 43.65 | 31.75 | 15.10 | 13.52 | 21.95 |
Graham Net Net | -75.36 | -55.29 | -44.93 | -70.98 | -64.70 | -31.39 | -34.99 | -31.62 | -32.33 | -20.40 | -12.99 | -7.42 | -10.40 | -10.72 | -9.51 | -6.82 |
Ratios | ||||||||||||||||
Price/Earnings | 5.16 | 4.14 | 31.68 | -2.43 | 21.83 | 14.75 | 9.84 | 22.76 | 9.84 | 10.26 | 13.79 | 6.36 | 4.96 | 15.62 | 21.67 | 8.01 |
Price/Sales | 0.38 | 0.34 | 0.34 | 0.38 | 0.36 | 0.36 | 0.45 | 0.42 | 0.44 | 0.28 | 0.31 | 0.28 | 0.15 | 0.16 | 0.21 | 0.15 |
Current Ratio | 1.67 | 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 | 2.31 | 2.17 | 1.56 | 1.21 | 1.19 | 0.88 | 2.41 | 1.97 | 1.43 | 2.27 | 2.57 | 1.84 | 1.25 | 1.18 | 1.06 | 1.09 |
Enterprise Value/Sales | 0.51 | 0.45 | 0.52 | 0.85 | 0.63 | 0.66 | 0.58 | 0.57 | 0.60 | 0.34 | 0.32 | 0.26 | 0.15 | 0.22 | 0.27 | 0.19 |
Debt/Equity | 1.11 | 1.01 | 1.03 | 1.49 | 0.93 | 0.78 | 0.92 | 0.78 | 0.61 | 0.58 | 0.30 | 0.29 | 0.35 | 0.47 | 0.28 | 0.28 |
Debt/Assets | 0.32 | 0.31 | 0.32 | 0.39 | 0.32 | 0.30 | 0.26 | 0.24 | 0.28 | 0.22 | 0.12 | 0.12 | 0.13 | 0.17 | 0.12 | 0.14 |