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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 | |
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Per Share Items | ||||||||||||||
Revenue Per Share | 32.61 | 29.35 | 23.74 | 18.23 | 14.60 | 12.82 | 9.81 | 7.49 | 5.72 | 3.98 | 3.03 | 2.26 | 1.61 | 1.20 |
Net Income Per Share | 8.41 | 5.91 | 4.86 | 3.39 | 2.49 | 3.14 | 2.38 | 1.16 | 0.76 | 0.37 | 0.11 | 0.16 | -0.01 | 0.03 |
Operating Cashflow Per Share | 9.08 | 8.41 | 6.30 | 5.52 | 3.94 | 3.90 | 3.20 | 2.26 | 1.72 | 0.76 | 0.45 | 0.50 | 0.23 | 0.19 |
Free Cash Flow Per Share | 5.46 | 4.99 | 3.94 | 3.34 | 2.31 | 2.28 | 2.16 | 1.23 | 0.96 | 0.47 | 0.16 | 0.14 | 0.10 | -0.12 |
Cash Per Share | 5.82 | 5.10 | 6.92 | 4.80 | 2.63 | 2.32 | 0.79 | 0.80 | 1.05 | 0.90 | 0.51 | 0.28 | 0.28 | 0.00 |
Book Value Per Share | 26.19 | 22.58 | 20.42 | 15.44 | 11.38 | 9.15 | 5.80 | 2.34 | 2.02 | 1.74 | 1.49 | 0.04 | 1.15 | 0.00 |
Tangible Book Value Per Share | 24.42 | 20.81 | 18.59 | 13.54 | 10.48 | 8.25 | 4.89 | 1.43 | 1.09 | 0.76 | 0.34 | -1.19 | -0.12 | 0.00 |
CAPEX Per Share | 3.62 | 3.41 | 2.36 | 2.18 | 1.63 | 1.61 | 1.04 | 1.03 | 0.76 | 0.29 | 0.29 | 0.36 | 0.13 | 0.31 |
Shareholders Equity Per Share | 26.19 | 22.58 | 20.42 | 15.44 | 11.38 | 9.15 | 5.80 | 2.34 | 2.02 | 1.74 | 1.49 | 0.04 | 1.15 | 0.00 |
Valuation Metrics | ||||||||||||||
ROIC | 0.31 | 0.25 | 0.23 | 0.21 | 0.21 | 0.32 | 0.37 | 0.40 | 0.30 | 0.17 | 0.09 | 0.05 | 0.06 | 0.00 |
ROE | 0.33 | 0.26 | 0.24 | 0.22 | 0.22 | 0.34 | 0.41 | 0.49 | 0.38 | 0.21 | 0.08 | 4.40 | -0.01 | 0.00 |
Graham Number | 70.38 | 54.78 | 47.24 | 34.29 | 25.25 | 25.41 | 17.61 | 7.80 | 5.89 | 3.81 | 1.95 | 0.37 | 0.47 | 0.00 |
Graham Net Net | -30.01 | -44.60 | -39.65 | -34.96 | -30.98 | -31.55 | -19.68 | -20.17 | -15.64 | -12.75 | -14.00 | -11.65 | -7.48 | 0.00 |
Ratios | ||||||||||||||
Price/Earnings | 24.81 | 35.00 | 63.88 | 122.64 | 181.65 | 84.40 | 51.56 | 69.55 | 59.72 | 101.50 | 231.47 | 94.93 | -1,802.92 | 511.88 |
Price/Sales | 6.39 | 7.04 | 13.07 | 22.77 | 30.97 | 20.66 | 12.48 | 10.73 | 7.95 | 9.46 | 8.68 | 6.80 | 9.53 | 12.80 |
Current Ratio | 1.19 | 1.11 | 1.16 | 1.13 | 1.09 | 1.07 | 1.03 | 1.01 | 1.03 | 1.05 | 1.02 | 0.98 | 1.01 | 0.00 |
Price/Book | 7.97 | 9.15 | 15.20 | 26.89 | 39.75 | 28.94 | 21.11 | 34.31 | 22.47 | 21.62 | 17.68 | 417.80 | 13.39 | 0.00 |
Enterprise Value/Sales | 6.26 | 6.91 | 12.80 | 22.53 | 30.83 | 20.52 | 12.46 | 10.70 | 7.86 | 9.35 | 8.70 | 7.44 | 9.73 | 0.00 |
Debt/Equity | 0.01 | 0.00 | 0.02 | 0.03 | 0.05 | 0.06 | 0.10 | 0.26 | 0.26 | 0.26 | 0.36 | 47.42 | 0.55 | 0.00 |
Debt/Assets | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.15 | 0.07 | 0.00 |