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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 | 18.17 | 19.16 | 19.22 | 15.83 | 12.80 | 13.43 | 13.87 | 13.14 | 9.41 | 8.30 | 7.19 | 6.21 | 6.40 | 7.71 | 5.37 | 4.20 | 5.42 | 5.39 | 4.79 | 4.79 | 5.11 |
Net Income Per Share | 4.51 | 5.07 | 4.39 | 2.37 | 0.57 | 0.52 | 1.48 | 1.92 | 0.44 | 0.49 | 0.43 | 0.34 | -0.20 | 0.03 | 0.67 | 0.14 | -1.04 | 0.83 | 0.85 | 0.38 | -0.50 |
Operating Cashflow Per Share | 4.75 | 4.59 | 6.08 | 4.19 | 2.15 | 1.69 | 3.01 | 2.59 | 1.40 | 1.12 | 1.10 | 0.73 | 0.61 | 1.22 | 1.28 | 0.66 | 1.04 | 1.09 | 1.09 | 0.73 | 0.15 |
Free Cash Flow Per Share | 2.51 | 0.93 | 3.69 | 3.03 | 0.98 | 0.15 | 1.79 | 1.66 | 0.89 | 0.47 | 0.63 | 0.38 | 0.04 | 0.51 | 0.84 | 0.52 | 0.79 | 0.61 | 0.43 | 0.55 | -0.18 |
Cash Per Share | 6.25 | 5.77 | 6.79 | 3.18 | 2.63 | 2.18 | 2.52 | 2.25 | 2.48 | 1.47 | 1.18 | 1.40 | 1.40 | 2.02 | 1.45 | 1.36 | 1.21 | 0.94 | 0.84 | 0.89 | 0.75 |
Book Value Per Share | 19.48 | 18.11 | 14.33 | 10.82 | 8.66 | 8.09 | 7.54 | 6.64 | 4.44 | 3.87 | 3.76 | 3.35 | 3.07 | 3.34 | 3.22 | 2.39 | 1.80 | 0.12 | -0.64 | -1.05 | -2.07 |
Tangible Book Value Per Share | 15.16 | 13.75 | 9.86 | 5.10 | 3.47 | 2.61 | 4.00 | 2.98 | 0.38 | 2.46 | 2.11 | 2.44 | 2.10 | 2.14 | 2.07 | 1.26 | 0.53 | -0.67 | -0.92 | -1.34 | -2.38 |
CAPEX Per Share | 2.24 | 3.66 | 2.39 | 1.16 | 1.18 | 1.54 | 1.21 | 0.94 | 0.51 | 0.65 | 0.46 | 0.35 | 0.57 | 0.71 | 0.44 | 0.14 | 0.25 | 0.48 | 0.66 | 0.18 | 0.33 |
Shareholders Equity Per Share | 19.43 | 18.07 | 14.29 | 10.77 | 8.62 | 8.04 | 7.48 | 6.59 | 4.39 | 3.82 | 3.71 | 3.28 | 3.01 | 3.29 | 3.17 | 2.34 | 1.76 | 0.05 | -0.70 | -1.14 | -2.17 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.17 | 0.20 | 0.20 | 0.15 | 0.07 | 0.07 | 0.12 | 0.18 | 0.04 | 0.08 | 0.08 | 0.08 | -0.01 | 0.02 | 0.16 | 0.07 | -0.20 | 0.23 | 0.33 | 0.22 | 0.26 |
ROE | 0.24 | 0.28 | 0.31 | 0.22 | 0.07 | 0.06 | 0.20 | 0.29 | 0.10 | 0.13 | 0.12 | 0.10 | -0.07 | 0.01 | 0.21 | 0.06 | -0.59 | 15.23 | -1.21 | -0.33 | 0.23 |
Graham Number | 44.42 | 45.40 | 37.57 | 23.97 | 10.51 | 9.65 | 15.79 | 16.87 | 6.58 | 6.49 | 6.01 | 4.97 | 3.68 | 1.39 | 6.93 | 2.76 | 6.40 | 1.01 | 3.67 | 3.13 | 4.94 |
Graham Net Net | -1.76 | -2.73 | -3.21 | -5.57 | -7.05 | -7.45 | -5.18 | -5.63 | -7.38 | -2.20 | -2.27 | -1.20 | -1.65 | -1.85 | -1.18 | -1.21 | -2.36 | -3.74 | -3.48 | -3.74 | -5.01 |
Ratios | |||||||||||||||||||||
Price/Earnings | 15.58 | 16.47 | 14.20 | 28.64 | 57.40 | 47.32 | 11.15 | 10.90 | 29.09 | 20.02 | 23.47 | 24.54 | -35.22 | 297.29 | 14.66 | 60.84 | -3.28 | 10.66 | 8.90 | 14.47 | -9.09 |
Price/Sales | 3.86 | 4.36 | 3.25 | 4.29 | 2.56 | 1.82 | 1.19 | 1.59 | 1.36 | 1.18 | 1.41 | 1.33 | 1.10 | 1.00 | 1.84 | 2.10 | 0.63 | 1.65 | 1.58 | 1.16 | 0.89 |
Current Ratio | 3.01 | 2.71 | 2.78 | 2.45 | 1.90 | 1.66 | 2.16 | 2.08 | 1.91 | 1.53 | 1.73 | 2.09 | 1.65 | 1.67 | 1.91 | 1.89 | 1.91 | 1.77 | 1.62 | 1.51 | 1.65 |
Price/Book | 3.62 | 4.62 | 4.37 | 6.31 | 3.80 | 3.03 | 2.21 | 3.18 | 2.91 | 2.57 | 2.73 | 2.52 | 2.34 | 2.35 | 3.12 | 3.77 | 1.94 | 162.41 | -10.74 | -4.85 | -2.09 |
Enterprise Value/Sales | 4.04 | 4.47 | 3.28 | 4.55 | 3.02 | 2.31 | 1.48 | 1.96 | 2.02 | 1.40 | 1.62 | 1.48 | 1.28 | 1.16 | 1.96 | 2.33 | 0.97 | 2.21 | 2.17 | 1.82 | 1.71 |
Debt/Equity | 0.40 | 0.43 | 0.52 | 0.67 | 0.99 | 1.09 | 0.87 | 1.06 | 1.99 | 0.87 | 0.73 | 0.64 | 0.74 | 0.82 | 0.65 | 0.95 | 1.76 | 72.92 | -5.22 | -3.55 | -2.14 |
Debt/Assets | 0.25 | 0.25 | 0.27 | 0.32 | 0.40 | 0.43 | 0.36 | 0.41 | 0.52 | 0.36 | 0.31 | 0.29 | 0.30 | 0.31 | 0.30 | 0.39 | 0.50 | 0.71 | 0.83 | 0.93 | 1.04 |