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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 | 29.26 | 31.78 | 39.55 | 27.76 | 19.39 | 25.19 | 23.40 | 16.35 | 13.21 | 16.30 | 24.72 | 30.41 | 29.87 | 29.50 | 23.58 | 19.14 | 29.94 | 22.90 | 21.30 | 20.16 | 14.37 |
Net Income Per Share | 4.72 | 5.28 | 14.36 | 2.48 | -14.73 | -0.63 | 5.42 | 1.71 | -0.75 | -10.23 | 0.79 | 7.34 | 5.68 | 8.34 | 5.58 | 3.59 | 8.39 | 6.18 | 4.90 | 6.55 | 3.25 |
Operating Cashflow Per Share | 12.21 | 13.84 | 18.15 | 10.97 | 4.18 | 8.90 | 10.07 | 6.53 | 3.30 | 4.25 | 14.17 | 16.08 | 13.98 | 15.12 | 11.51 | 7.17 | 13.03 | 7.78 | 7.45 | 6.62 | 4.90 |
Free Cash Flow Per Share | 5.00 | 6.82 | 13.45 | 8.00 | 0.86 | 0.70 | 3.61 | 1.93 | -0.62 | -3.85 | 3.43 | 4.84 | 1.34 | 5.87 | 6.66 | 0.55 | 1.57 | 2.20 | 3.93 | 3.61 | 2.57 |
Cash Per Share | 1.90 | 1.60 | 1.06 | 2.96 | 2.19 | 3.75 | 3.98 | 2.19 | 2.92 | 4.18 | 4.85 | 4.22 | 1.97 | 5.78 | 4.28 | 3.00 | 3.41 | 2.25 | 1.85 | 3.03 | 1.83 |
Book Value Per Share | 37.66 | 34.13 | 32.48 | 21.74 | 20.22 | 42.29 | 28.00 | 26.89 | 28.14 | 31.81 | 44.76 | 53.94 | 49.48 | 46.32 | 39.98 | 35.94 | 33.39 | 26.15 | 22.90 | 19.06 | 13.75 |
Tangible Book Value Per Share | 37.66 | 32.30 | 32.48 | 29.27 | 27.96 | 54.29 | 29.19 | 27.65 | 29.63 | 33.53 | 48.89 | 62.89 | 56.95 | 52.29 | 44.22 | 39.79 | 36.64 | 29.71 | 22.90 | 21.75 | 13.75 |
CAPEX Per Share | 7.20 | 7.02 | 4.70 | 2.97 | 3.32 | 8.20 | 6.46 | 4.60 | 3.92 | 8.10 | 10.74 | 11.24 | 12.64 | 9.26 | 4.85 | 6.61 | 11.45 | 5.58 | 3.52 | 3.00 | 2.33 |
Shareholders Equity Per Share | 37.38 | 34.02 | 32.48 | 21.74 | 20.22 | 42.29 | 28.00 | 26.89 | 28.14 | 31.81 | 44.76 | 53.63 | 49.45 | 46.32 | 39.98 | 35.84 | 33.39 | 26.11 | 22.50 | 18.64 | 13.33 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | 0.09 | 0.27 | 0.08 | -0.01 | -0.13 | 0.14 | 0.05 | -0.02 | -0.24 | -0.02 | 0.12 | 0.10 | 0.16 | 0.12 | 0.09 | 0.23 | 0.21 | 0.21 | 0.30 | 0.18 |
ROE | 0.14 | 0.16 | 0.44 | 0.11 | -0.73 | -0.01 | 0.19 | 0.06 | -0.03 | -0.32 | 0.02 | 0.14 | 0.11 | 0.18 | 0.14 | 0.10 | 0.25 | 0.24 | 0.22 | 0.35 | 0.24 |
Graham Number | 63.03 | 63.58 | 102.46 | 34.85 | 81.86 | 24.41 | 58.46 | 32.20 | 21.82 | 85.54 | 28.18 | 94.12 | 79.50 | 93.22 | 70.82 | 53.83 | 79.38 | 60.25 | 49.83 | 52.40 | 31.21 |
Graham Net Net | -48.55 | -43.66 | -40.27 | -51.19 | -61.99 | -84.20 | -19.99 | -20.98 | -20.89 | -17.55 | -17.71 | -22.16 | -22.50 | -16.19 | -14.99 | -11.08 | -10.56 | -8.24 | -9.79 | -6.95 | -8.99 |
Ratios | |||||||||||||||||||||
Price/Earnings | 10.20 | 11.31 | 4.39 | 11.67 | -1.18 | -65.80 | 11.32 | 42.99 | -94.78 | -6.61 | 102.18 | 12.43 | 12.94 | 10.78 | 16.88 | 21.72 | 6.86 | 11.95 | 9.55 | 5.85 | 8.62 |
Price/Sales | 1.67 | 1.88 | 1.59 | 1.04 | 0.89 | 1.64 | 2.62 | 4.51 | 5.39 | 4.15 | 3.26 | 3.00 | 2.46 | 3.05 | 3.99 | 4.08 | 1.92 | 3.23 | 2.20 | 1.90 | 1.95 |
Current Ratio | 1.00 | 0.92 | 1.15 | 1.23 | 1.07 | 1.25 | 1.33 | 1.12 | 1.32 | 1.41 | 1.68 | 1.34 | 1.30 | 1.45 | 1.67 | 1.33 | 1.17 | 1.37 | 1.27 | 1.54 | 1.29 |
Price/Book | 1.29 | 1.76 | 1.94 | 1.33 | 0.86 | 0.97 | 2.19 | 2.74 | 2.53 | 2.12 | 1.80 | 1.70 | 1.49 | 1.94 | 2.35 | 2.18 | 1.72 | 2.83 | 2.08 | 2.06 | 2.10 |
Enterprise Value/Sales | 2.62 | 2.57 | 2.13 | 2.11 | 2.87 | 3.45 | 3.03 | 5.16 | 6.14 | 4.56 | 3.42 | 3.14 | 2.71 | 3.13 | 4.12 | 4.18 | 1.96 | 3.22 | 2.28 | 1.95 | 2.16 |
Debt/Equity | 0.75 | 0.69 | 0.69 | 1.44 | 1.96 | 1.13 | 0.48 | 0.48 | 0.46 | 0.34 | 0.20 | 0.16 | 0.19 | 0.16 | 0.16 | 0.10 | 0.10 | 0.08 | 0.15 | 0.19 | 0.36 |
Debt/Assets | 0.30 | 0.28 | 0.29 | 0.39 | 0.45 | 0.35 | 0.24 | 0.23 | 0.23 | 0.19 | 0.12 | 0.10 | 0.12 | 0.10 | 0.10 | 0.06 | 0.07 | 0.05 | 0.09 | 0.11 | 0.18 |