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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 | 63.76 | 59.75 | 54.40 | 48.29 | 43.61 | 47.34 | 42.72 | 39.17 | 35.60 | 28.53 | 23.96 | 32.69 | 29.78 | 24.57 | 57.85 | 67.22 | 93.15 | 110.85 | 122.70 | 104.36 | 93.32 |
Net Income Per Share | 9.35 | 10.23 | 8.14 | 7.36 | 5.58 | 5.21 | 5.62 | -0.95 | 3.30 | 3.06 | 5.29 | 4.13 | 3.02 | 3.47 | 1.90 | -0.16 | -13.11 | -0.15 | 10.48 | 12.97 | 4.56 |
Operating Cashflow Per Share | 15.36 | 12.24 | 10.88 | 10.86 | 9.49 | 10.94 | 6.25 | 8.26 | 6.87 | 5.04 | -2.40 | 3.55 | 3.66 | 2.62 | 5.90 | 1.92 | 0.75 | 2.15 | 10.01 | 13.04 | 9.13 |
Free Cash Flow Per Share | 13.85 | 10.72 | 9.36 | 9.42 | 8.21 | 9.45 | 5.11 | 6.87 | 5.27 | 4.16 | -3.14 | 2.83 | 3.02 | 2.06 | 4.90 | 1.08 | -0.81 | 0.55 | 8.16 | 11.39 | 7.66 |
Cash Per Share | 8.40 | 10.21 | 7.91 | 11.08 | 7.38 | 6.01 | 7.25 | 7.40 | 6.34 | 11.93 | 16.11 | 12.13 | 12.33 | 15.25 | 26.59 | 24.28 | 10.16 | 10.18 | 44.75 | 41.88 | 31.90 |
Book Value Per Share | 8.03 | 4.43 | 0.78 | -0.14 | -3.18 | -4.10 | -7.42 | -10.60 | -5.61 | -0.48 | 11.27 | 13.87 | 11.26 | 15.80 | 32.96 | 30.14 | 29.38 | 46.75 | 49.05 | 47.23 | 39.72 |
Tangible Book Value Per Share | -20.81 | -23.46 | -27.00 | -21.83 | -23.49 | -24.47 | -23.39 | -21.65 | -9.91 | -2.59 | 9.71 | 8.20 | 6.09 | 11.52 | 24.49 | 21.53 | 20.61 | 28.22 | 51.61 | 41.41 | 49.37 |
CAPEX Per Share | 1.51 | 1.51 | 1.53 | 1.44 | 1.28 | 1.49 | 1.15 | 1.39 | 1.60 | 0.88 | 0.74 | 0.72 | 0.64 | 0.56 | 1.01 | 0.84 | 1.56 | 1.60 | 1.86 | 1.65 | 1.47 |
Shareholders Equity Per Share | 7.94 | 4.34 | 0.69 | -0.24 | -3.28 | -4.20 | -7.52 | -10.69 | -5.68 | -0.53 | 11.14 | 13.76 | 11.18 | 15.62 | 32.66 | 29.81 | 29.38 | 46.75 | 49.05 | 47.23 | 39.72 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.30 | 0.27 | 0.24 | 0.24 | 0.24 | 0.24 | 0.27 | -0.07 | 0.21 | 0.16 | -0.10 | 0.19 | 0.18 | 0.13 | 0.02 | -0.01 | -0.28 | -0.01 | 0.13 | 0.16 | 0.11 |
ROE | 1.85 | 2.36 | 11.75 | -31.12 | -1.70 | -1.24 | -0.75 | 0.09 | -0.58 | -5.75 | 0.47 | 0.30 | 0.27 | 0.22 | 0.06 | -0.01 | -0.45 | -0.00 | 0.21 | 0.27 | 0.11 |
Graham Number | 40.85 | 31.59 | 11.26 | 6.26 | 20.30 | 22.19 | 30.84 | 15.13 | 20.55 | 6.04 | 36.43 | 35.76 | 27.54 | 34.92 | 37.36 | 10.21 | 93.10 | 12.49 | 107.53 | 117.38 | 63.86 |
Graham Net Net | -49.99 | -49.79 | -52.87 | -47.73 | -52.16 | -49.56 | -43.09 | -42.35 | -39.32 | -23.14 | -8.34 | -12.16 | -12.79 | -4.85 | -7.78 | -15.15 | -34.37 | -32.05 | 4.01 | 7.39 | -6.58 |
Ratios | |||||||||||||||||||||
Price/Earnings | 50.27 | 30.59 | 31.67 | 36.93 | 30.46 | 30.93 | 20.47 | -94.94 | 25.10 | 22.40 | 12.67 | 16.34 | 18.46 | 13.34 | 19.10 | -199.59 | -1.35 | -432.60 | 7.85 | 6.97 | 15.07 |
Price/Sales | 7.37 | 5.24 | 4.74 | 5.63 | 3.90 | 3.40 | 2.69 | 2.31 | 2.33 | 2.40 | 2.80 | 2.06 | 1.87 | 1.88 | 0.63 | 0.46 | 0.19 | 0.58 | 0.67 | 0.87 | 0.74 |
Current Ratio | 1.25 | 1.00 | 1.15 | 1.33 | 1.24 | 1.21 | 1.38 | 1.35 | 1.30 | 2.09 | 3.06 | 2.18 | 2.22 | 2.30 | 1.97 | 1.94 | 1.63 | 1.78 | 2.01 | 2.23 | 1.99 |
Price/Book | 59.22 | 72.22 | 372.12 | -1,149.29 | -51.81 | -38.35 | -15.29 | -8.45 | -14.58 | -128.89 | 6.02 | 4.91 | 4.98 | 2.96 | 1.11 | 1.04 | 0.60 | 1.37 | 1.68 | 1.91 | 1.73 |
Enterprise Value/Sales | 7.86 | 5.73 | 5.31 | 6.13 | 4.48 | 3.99 | 3.25 | 2.82 | 2.89 | 2.82 | 2.71 | 1.98 | 1.92 | 1.84 | 0.55 | 0.51 | 0.23 | 0.62 | 0.70 | 0.88 | 0.57 |
Debt/Equity | 4.61 | 8.31 | 51.84 | -142.32 | -9.27 | -7.23 | -4.11 | -2.57 | -4.56 | -41.03 | 1.24 | 0.67 | 0.57 | 0.29 | 0.26 | 0.40 | 0.44 | 0.28 | 0.26 | 0.26 | 0.40 |
Debt/Assets | 0.44 | 0.45 | 0.47 | 0.47 | 0.48 | 0.48 | 0.57 | 0.54 | 0.52 | 0.52 | 0.33 | 0.21 | 0.15 | 0.11 | 0.11 | 0.15 | 0.15 | 0.12 | 0.11 | 0.12 | 0.17 |