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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 | 11.59 | 10.56 | 11.01 | 7.12 | 3.91 | 6.25 | 6.98 | 5.14 | 4.93 | 8.16 | 15.95 | 20.57 | 22.22 | 20.87 | 103.69 | 76.36 | 110.82 | 86.07 | 90.64 | 82.84 | 54.13 |
Net Income Per Share | 2.64 | 2.56 | 5.27 | 1.20 | -1.83 | 0.59 | 1.30 | -6.73 | -2.61 | -3.26 | 4.48 | 2.49 | 2.24 | 4.15 | 3.62 | 2.06 | 4.98 | 5.73 | 7.31 | 4.26 | 1.50 |
Operating Cashflow Per Share | 7.05 | 6.73 | 7.92 | 4.12 | 1.86 | 3.39 | 3.82 | 2.50 | 1.31 | 2.31 | 8.07 | 7.48 | 5.69 | 9.19 | 8.27 | 7.43 | 9.57 | 9.45 | 7.66 | 6.66 | 4.44 |
Free Cash Flow Per Share | 3.28 | 3.38 | 5.81 | 2.79 | 0.16 | 0.25 | 0.57 | 0.18 | -0.21 | -2.82 | 0.48 | 0.71 | -1.31 | 4.55 | 1.56 | -1.36 | -0.51 | 2.98 | 2.87 | 2.60 | 1.78 |
Cash Per Share | 0.34 | 0.27 | 0.50 | 0.74 | 0.94 | 1.06 | 1.73 | 0.66 | 3.05 | 1.80 | 3.53 | 0.37 | 0.97 | 0.69 | 5.56 | 2.90 | 1.81 | 1.74 | 3.61 | 3.68 | 4.01 |
Book Value Per Share | 19.80 | 18.46 | 16.64 | 13.58 | 13.33 | 15.00 | 14.34 | 13.77 | 21.43 | 27.40 | 30.91 | 27.44 | 25.90 | 24.17 | 33.48 | 30.90 | 30.20 | 27.86 | 21.12 | 17.06 | 12.86 |
Tangible Book Value Per Share | 19.80 | 20.47 | 16.70 | 13.58 | 13.33 | 14.89 | 14.22 | 13.64 | 21.29 | 27.23 | 30.24 | 26.73 | 25.15 | 23.41 | 31.54 | 28.90 | 28.16 | 23.24 | 18.92 | 14.94 | 12.44 |
CAPEX Per Share | 3.77 | 3.35 | 2.12 | 1.33 | 1.70 | 3.15 | 3.25 | 2.32 | 1.52 | 5.13 | 7.59 | 6.76 | 7.00 | 4.64 | 6.71 | 8.79 | 10.08 | 6.47 | 4.79 | 4.06 | 2.66 |
Shareholders Equity Per Share | 19.80 | 18.46 | 16.64 | 13.58 | 13.33 | 15.00 | 14.34 | 13.77 | 21.43 | 27.40 | 30.91 | 27.44 | 25.90 | 24.16 | 33.48 | 30.90 | 30.20 | 27.86 | 20.40 | 16.45 | 9.66 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.10 | 0.11 | 0.11 | 0.00 | -0.07 | -0.13 | 0.07 | -0.01 | -0.06 | -0.08 | 0.04 | 0.06 | 0.07 | 0.08 | 0.08 | 0.04 | 0.12 | 0.14 | 0.27 | 0.22 | 0.14 |
ROE | 0.13 | 0.14 | 0.32 | 0.09 | -0.14 | 0.04 | 0.09 | -0.49 | -0.12 | -0.12 | 0.14 | 0.09 | 0.09 | 0.17 | 0.11 | 0.07 | 0.16 | 0.21 | 0.36 | 0.26 | 0.16 |
Graham Number | 34.31 | 32.61 | 44.43 | 19.16 | 23.45 | 14.14 | 20.44 | 45.68 | 35.51 | 44.80 | 55.82 | 39.18 | 36.13 | 47.49 | 52.20 | 37.88 | 58.14 | 59.95 | 57.93 | 39.70 | 18.07 |
Graham Net Net | -12.82 | -11.94 | -10.62 | -6.14 | -7.64 | -7.85 | -8.12 | -9.77 | -12.57 | -17.28 | -16.35 | -20.18 | -20.32 | -17.01 | -22.60 | -24.97 | -22.39 | -23.55 | -11.70 | -13.45 | -6.94 |
Ratios | |||||||||||||||||||||
Price/Earnings | 10.72 | 9.44 | 5.13 | 13.66 | -3.64 | 22.92 | 11.07 | -2.51 | -6.62 | -3.87 | 6.32 | 14.20 | 13.68 | 7.05 | 6.45 | 9.53 | 3.46 | 6.69 | 3.99 | 4.51 | 7.89 |
Price/Sales | 2.42 | 2.29 | 2.46 | 2.31 | 1.71 | 2.17 | 2.06 | 3.29 | 3.51 | 1.54 | 1.77 | 1.72 | 1.38 | 1.40 | 0.22 | 0.26 | 0.16 | 0.45 | 0.32 | 0.23 | 0.22 |
Current Ratio | 0.57 | 0.40 | 0.72 | 1.11 | 1.33 | 1.22 | 1.59 | 1.30 | 1.64 | 1.50 | 1.05 | 0.69 | 0.74 | 0.73 | 1.24 | 1.17 | 1.08 | 0.94 | 1.25 | 1.15 | 1.69 |
Price/Book | 1.43 | 1.31 | 1.63 | 1.21 | 0.50 | 0.91 | 1.00 | 1.23 | 0.81 | 0.46 | 0.92 | 1.29 | 1.18 | 1.21 | 0.70 | 0.64 | 0.57 | 1.38 | 1.43 | 1.17 | 1.23 |
Enterprise Value/Sales | 3.21 | 3.11 | 3.20 | 2.92 | 3.21 | 3.09 | 2.74 | 4.42 | 4.70 | 2.64 | 2.14 | 2.15 | 1.78 | 1.69 | 0.28 | 0.38 | 0.23 | 0.55 | 0.34 | 0.26 | 0.23 |
Debt/Equity | 0.47 | 0.48 | 0.52 | 0.38 | 0.52 | 0.46 | 0.45 | 0.47 | 0.41 | 0.39 | 0.30 | 0.34 | 0.38 | 0.28 | 0.33 | 0.39 | 0.34 | 0.38 | 0.24 | 0.34 | 0.50 |
Debt/Assets | 0.27 | 0.28 | 0.30 | 0.24 | 0.30 | 0.28 | 0.26 | 0.25 | 0.23 | 0.23 | 0.18 | 0.19 | 0.20 | 0.15 | 0.16 | 0.18 | 0.17 | 0.17 | 0.11 | 0.14 | 0.17 |