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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 | 83.76 | 73.02 | 69.06 | 53.71 | 41.09 | 37.21 | 35.93 | 28.10 | 22.57 | 16.78 | 15.72 | 14.83 | 12.63 | 10.89 | 11.96 | 14.89 | 24.81 | 36.73 | 56.60 | 57.51 | 46.36 |
Net Income Per Share | 13.93 | 11.83 | 11.14 | 7.51 | 5.24 | 3.70 | 3.60 | 1.47 | 1.77 | 1.39 | 1.28 | 6.84 | 0.54 | -0.55 | -2.87 | -4.31 | -5.81 | -8.94 | 2.73 | 5.84 | 3.91 |
Operating Cashflow Per Share | 6.78 | 9.99 | 2.84 | 3.87 | 6.64 | 3.93 | 5.11 | 2.17 | 0.20 | -0.98 | 0.83 | 2.30 | 1.99 | 0.05 | 1.52 | 2.69 | 4.81 | 4.83 | -1.06 | 0.07 | -2.76 |
Free Cash Flow Per Share | 6.20 | 9.57 | 2.37 | 3.59 | 6.43 | 3.71 | 4.90 | 2.07 | 0.09 | -1.10 | 0.70 | 2.22 | 1.96 | -0.01 | 1.48 | 2.55 | 4.74 | 4.55 | -1.45 | -0.27 | -3.06 |
Cash Per Share | 9.45 | 10.56 | 7.36 | 10.51 | 11.72 | 6.29 | 5.54 | 2.76 | 3.65 | 3.36 | 4.41 | 4.88 | 4.52 | 2.85 | 3.85 | 6.77 | 6.53 | 4.20 | 2.19 | 3.92 | 1.25 |
Book Value Per Share | 55.93 | 47.21 | 37.93 | 28.89 | 24.46 | 19.88 | 16.99 | 13.62 | 13.71 | 13.35 | 12.97 | 12.14 | 5.74 | 5.10 | 5.59 | 11.64 | 11.19 | 17.13 | 26.08 | 23.32 | 17.90 |
Tangible Book Value Per Share | 55.36 | 46.64 | 37.35 | 28.32 | 23.86 | 19.43 | 16.54 | 13.15 | 13.26 | 13.04 | 12.64 | 11.78 | 5.35 | 4.68 | 4.50 | 7.69 | 10.78 | 16.67 | 24.12 | 21.61 | 16.15 |
CAPEX Per Share | 0.57 | 0.42 | 0.48 | 0.28 | 0.22 | 0.21 | 0.21 | 0.11 | 0.12 | 0.13 | 0.13 | 0.08 | 0.04 | 0.06 | 0.04 | 0.14 | 0.07 | 0.28 | 0.39 | 0.35 | 0.30 |
Shareholders Equity Per Share | 55.93 | 47.21 | 37.93 | 28.89 | 24.46 | 19.88 | 16.99 | 13.62 | 13.71 | 13.35 | 12.97 | 12.14 | 5.74 | 5.10 | 5.59 | 11.64 | 11.19 | 17.13 | 26.08 | 23.32 | 17.90 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.21 | 0.20 | 0.23 | 0.20 | 0.15 | 0.12 | 0.12 | 0.06 | 0.08 | 0.07 | 0.07 | 0.43 | 0.05 | -0.00 | -0.08 | -0.10 | -0.23 | -0.26 | 0.07 | 0.13 | 0.13 |
ROE | 0.26 | 0.25 | 0.29 | 0.26 | 0.21 | 0.19 | 0.21 | 0.11 | 0.13 | 0.10 | 0.10 | 0.56 | 0.09 | -0.11 | -0.51 | -0.37 | -0.52 | -0.52 | 0.10 | 0.25 | 0.22 |
Graham Number | 132.41 | 112.10 | 97.49 | 69.85 | 53.70 | 40.71 | 37.12 | 21.19 | 23.40 | 20.40 | 19.33 | 43.22 | 8.35 | 7.97 | 19.00 | 33.61 | 38.24 | 58.72 | 39.99 | 55.35 | 39.67 |
Graham Net Net | 14.01 | 12.15 | 7.12 | 6.19 | 5.67 | 1.49 | 0.36 | -2.89 | -1.67 | 0.24 | 0.53 | -0.26 | -1.57 | -3.73 | -4.46 | -9.22 | -2.96 | -4.15 | -5.40 | -6.69 | -7.42 |
Ratios | |||||||||||||||||||||
Price/Earnings | 7.93 | 8.72 | 4.09 | 7.61 | 8.23 | 10.48 | 7.21 | 22.68 | 10.36 | 12.86 | 16.76 | 2.98 | 33.61 | -11.39 | -2.62 | -2.32 | -1.88 | -1.18 | 12.15 | 6.74 | 8.17 |
Price/Sales | 1.31 | 1.41 | 0.66 | 1.06 | 1.05 | 1.04 | 0.72 | 1.18 | 0.81 | 1.06 | 1.37 | 1.37 | 1.44 | 0.58 | 0.63 | 0.67 | 0.44 | 0.29 | 0.59 | 0.68 | 0.69 |
Current Ratio | 4.29 | 6.83 | 4.33 | 3.90 | 4.62 | 4.37 | 4.49 | 3.88 | 3.88 | 3.64 | 3.40 | 3.11 | 3.22 | 3.13 | 2.90 | 2.65 | 9.86 | 3.52 | 3.47 | 2.81 | 2.73 |
Price/Book | 1.98 | 2.19 | 1.20 | 1.98 | 1.76 | 1.95 | 1.53 | 2.44 | 1.34 | 1.34 | 1.65 | 1.68 | 3.16 | 1.24 | 1.35 | 0.86 | 0.98 | 0.62 | 1.27 | 1.69 | 1.78 |
Enterprise Value/Sales | 1.35 | 1.46 | 0.76 | 1.13 | 1.10 | 1.23 | 0.95 | 1.55 | 1.17 | 1.33 | 1.48 | 1.48 | 1.70 | 1.06 | 1.05 | 1.27 | 0.72 | 0.60 | 0.85 | 0.91 | 0.96 |
Debt/Equity | 0.14 | 0.24 | 0.30 | 0.36 | 0.48 | 0.57 | 0.70 | 0.83 | 0.75 | 0.50 | 0.42 | 0.47 | 1.28 | 1.59 | 1.59 | 1.35 | 1.20 | 0.91 | 0.66 | 0.79 | 0.63 |
Debt/Assets | 0.10 | 0.15 | 0.18 | 0.20 | 0.26 | 0.29 | 0.33 | 0.36 | 0.34 | 0.27 | 0.24 | 0.25 | 0.42 | 0.45 | 0.44 | 0.43 | 0.44 | 0.38 | 0.33 | 0.36 | 0.27 |