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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 | 68.56 | 66.29 | 63.67 | 64.24 | 59.78 | 52.58 | 50.97 | 48.81 | 45.58 | 39.43 | 36.71 | 36.29 | 28.07 | 26.90 | 23.01 | 19.78 | 15.75 | 15.54 | 6.62 | 5.11 | 11.81 |
Net Income Per Share | 8.89 | 7.02 | 2.07 | 2.42 | 2.68 | 4.05 | 3.40 | 5.45 | 1.78 | 0.90 | 0.31 | 0.05 | 2.17 | 1.67 | 1.09 | 1.01 | 0.86 | 0.70 | 0.23 | 0.98 | 1.36 |
Operating Cashflow Per Share | 18.51 | 15.66 | 13.43 | 11.16 | 7.55 | 7.97 | 4.59 | 4.61 | 7.46 | 6.66 | 5.15 | 5.27 | 6.50 | 5.89 | 5.62 | 5.11 | 2.56 | 4.10 | 1.56 | 1.39 | 0.00 |
Free Cash Flow Per Share | 8.54 | 6.54 | -0.42 | -6.23 | -3.26 | -0.62 | -2.08 | -8.70 | -3.08 | -1.53 | -3.81 | -1.28 | 1.88 | 0.59 | 1.15 | 0.09 | -4.78 | -1.38 | -6.77 | -2.46 | 0.00 |
Cash Per Share | 8.36 | 4.33 | 3.61 | 5.32 | 9.08 | 1.79 | 1.42 | 1.47 | 6.69 | 9.32 | 6.60 | 8.75 | 14.38 | 12.45 | 6.62 | 6.56 | 4.02 | 10.22 | 2.36 | 2.48 | 0.94 |
Book Value Per Share | 55.06 | 54.61 | 55.74 | 55.41 | 57.11 | 33.64 | 29.09 | 27.12 | 22.17 | 20.37 | 19.45 | 21.17 | 18.48 | 16.25 | 14.37 | 13.05 | 11.68 | 12.89 | 1.79 | 1.81 | 8.30 |
Tangible Book Value Per Share | -43.07 | -39.53 | -33.51 | -32.41 | -29.63 | -11.36 | -15.23 | -17.68 | -13.18 | -11.90 | -10.98 | -10.05 | 4.38 | 2.16 | 0.11 | -0.99 | -2.09 | -1.52 | -7.08 | -1.54 | 8.30 |
CAPEX Per Share | 9.97 | 9.12 | 13.84 | 17.39 | 10.81 | 8.60 | 6.67 | 13.30 | 10.54 | 8.19 | 8.96 | 6.55 | 4.62 | 5.31 | 4.47 | 5.02 | 7.34 | 5.48 | 8.33 | 3.85 | 0.00 |
Shareholders Equity Per Share | 55.06 | 54.61 | 55.74 | 55.41 | 57.11 | 33.64 | 29.09 | 27.12 | 22.17 | 20.37 | 19.45 | 21.17 | 18.48 | 16.25 | 14.37 | 13.00 | 11.64 | 12.85 | 1.77 | 1.81 | 1.98 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.09 | 0.07 | 0.04 | 0.04 | 0.04 | 0.08 | 0.10 | 0.14 | 0.06 | 0.04 | 0.03 | 0.02 | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 | 0.20 | 0.00 |
ROE | 0.16 | 0.13 | 0.04 | 0.04 | 0.05 | 0.12 | 0.12 | 0.20 | 0.08 | 0.04 | 0.02 | 0.00 | 0.12 | 0.10 | 0.08 | 0.08 | 0.07 | 0.05 | 0.13 | 0.54 | 0.69 |
Graham Number | 104.93 | 92.86 | 50.98 | 54.98 | 58.66 | 55.39 | 47.16 | 57.68 | 29.76 | 20.33 | 11.59 | 4.98 | 30.03 | 24.72 | 18.80 | 17.15 | 14.97 | 14.21 | 3.03 | 6.32 | 7.79 |
Graham Net Net | -111.34 | -109.49 | -103.05 | -98.32 | -102.37 | -61.59 | -50.28 | -51.49 | -47.05 | -42.44 | -38.97 | -39.79 | -22.09 | -22.94 | -23.08 | -21.73 | -20.46 | -16.71 | -13.33 | -6.19 | -5.62 |
Ratios | |||||||||||||||||||||
Price/Earnings | 26.11 | 22.85 | 67.55 | 47.83 | 50.36 | 19.35 | 18.72 | 11.65 | 32.40 | 43.39 | 87.83 | 646.81 | 9.17 | 10.38 | 23.10 | 15.18 | 34.72 | 55.73 | 238.05 | 56.00 | 40.20 |
Price/Sales | 3.37 | 2.42 | 2.20 | 1.81 | 2.26 | 1.49 | 1.25 | 1.30 | 1.26 | 0.99 | 0.73 | 0.93 | 0.71 | 0.65 | 1.10 | 0.77 | 1.89 | 2.50 | 8.28 | 10.71 | 4.64 |
Current Ratio | 1.08 | 0.91 | 0.77 | 0.89 | 1.10 | 0.74 | 0.81 | 0.77 | 1.58 | 1.56 | 1.59 | 2.11 | 3.76 | 3.36 | 1.99 | 1.87 | 1.41 | 2.99 | 1.74 | 2.60 | 0.96 |
Price/Book | 4.22 | 2.94 | 2.51 | 2.09 | 2.36 | 2.33 | 2.19 | 2.34 | 2.59 | 1.92 | 1.39 | 1.59 | 1.08 | 1.07 | 1.76 | 1.17 | 2.55 | 3.03 | 30.99 | 30.24 | 27.68 |
Enterprise Value/Sales | 4.70 | 3.79 | 3.50 | 3.05 | 3.63 | 2.04 | 1.52 | 1.61 | 1.71 | 1.49 | 1.19 | 1.39 | 1.18 | 1.22 | 1.83 | 1.55 | 2.75 | 3.19 | 9.85 | 11.48 | 4.86 |
Debt/Equity | 1.24 | 1.23 | 1.10 | 1.07 | 1.16 | 0.98 | 0.52 | 1.20 | 1.22 | 1.25 | 1.04 | 1.39 | 1.42 | 1.62 | 1.49 | 1.59 | 1.51 | 1.62 | 6.33 | 2.46 | 1.56 |
Debt/Assets | 0.38 | 0.38 | 0.36 | 0.36 | 0.38 | 0.32 | 0.18 | 0.38 | 0.34 | 0.33 | 0.29 | 0.40 | 0.47 | 0.50 | 0.48 | 0.49 | 0.48 | 0.52 | 0.63 | 0.42 | 0.20 |