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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 | |
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Per Share Items | ||||||||||||||||||
Revenue Per Share | 19.91 | 18.29 | 15.81 | 18.53 | 17.12 | 15.94 | 14.53 | 12.99 | 11.86 | 12.53 | 10.53 | 9.50 | 9.25 | 8.02 | 6.40 | 5.88 | 4.89 | 4.91 |
Net Income Per Share | 6.50 | 4.19 | 6.04 | 4.12 | 4.38 | 2.75 | 3.63 | 3.36 | 3.51 | 3.07 | 2.41 | 2.07 | 1.98 | 1.70 | 1.36 | 0.72 | 0.87 | 0.92 |
Operating Cashflow Per Share | 8.05 | 7.23 | 6.71 | 7.14 | 6.57 | 5.85 | 5.67 | 4.50 | 3.25 | 3.78 | 2.95 | 3.02 | 2.82 | 2.26 | 1.89 | 1.87 | 1.36 | 1.52 |
Free Cash Flow Per Share | 6.46 | 5.67 | 4.97 | 5.48 | 5.05 | 4.52 | 4.27 | 3.39 | 2.32 | 2.77 | 2.07 | 2.15 | 2.37 | 1.90 | 1.67 | 1.65 | 1.19 | 1.32 |
Cash Per Share | 3.24 | 2.07 | 0.74 | 1.76 | 1.37 | 1.15 | 0.87 | 0.88 | 0.82 | 0.86 | 0.26 | 1.01 | 0.57 | 1.18 | 0.34 | 0.44 | 0.21 | 0.32 |
Book Value Per Share | 2.15 | 2.20 | 11.19 | 17.56 | 16.59 | 13.82 | 12.56 | 11.66 | 7.92 | 8.31 | 1.27 | 3.26 | 1.54 | -0.59 | -0.64 | -0.20 | -5.52 | -7.36 |
Tangible Book Value Per Share | -13.48 | -13.03 | -2.62 | -16.77 | -17.19 | -18.36 | -15.28 | -16.88 | -13.41 | -19.02 | -8.46 | -6.44 | -9.12 | -6.23 | -5.33 | -3.63 | -8.58 | -10.30 |
CAPEX Per Share | 1.59 | 1.57 | 1.74 | 1.66 | 1.52 | 1.33 | 1.40 | 1.11 | 0.93 | 1.01 | 0.89 | 0.87 | 0.45 | 0.36 | 0.22 | 0.22 | 0.17 | 0.20 |
Shareholders Equity Per Share | 2.11 | 2.11 | 11.08 | 17.40 | 16.59 | 13.82 | 12.56 | 11.66 | 7.92 | 8.31 | 1.27 | 3.26 | 1.54 | -0.59 | -0.64 | -0.20 | -5.52 | -7.36 |
Valuation Metrics | ||||||||||||||||||
ROIC | 0.28 | 0.27 | 0.21 | 0.12 | 0.14 | 0.10 | 0.15 | 0.13 | 0.14 | 0.12 | 0.25 | 0.21 | 0.22 | 0.31 | 0.36 | 0.23 | -0.52 | -0.21 |
ROE | 2.79 | 1.98 | 0.55 | 0.24 | 0.26 | 0.20 | 0.29 | 0.29 | 0.44 | 0.37 | 1.90 | 0.64 | 1.29 | -2.87 | -2.12 | -3.62 | -0.16 | -0.12 |
Graham Number | 17.58 | 14.12 | 38.81 | 40.15 | 40.45 | 29.25 | 32.05 | 29.69 | 25.02 | 23.98 | 8.31 | 12.33 | 8.29 | 4.77 | 4.45 | 1.81 | 10.37 | 12.34 |
Graham Net Net | -24.01 | -23.68 | -29.15 | -27.02 | -26.18 | -25.79 | -20.40 | -22.09 | -17.30 | -23.36 | -11.19 | -9.41 | -10.92 | -7.76 | -6.45 | -4.95 | -9.95 | -11.60 |
Ratios | ||||||||||||||||||
Price/Earnings | 42.60 | 56.98 | 29.19 | 55.56 | 47.36 | 54.28 | 30.02 | 28.56 | 23.10 | 25.01 | 26.55 | 31.70 | 25.69 | 23.56 | 24.97 | 41.80 | 31.46 | 29.60 |
Price/Sales | 13.85 | 13.06 | 11.16 | 12.35 | 12.12 | 9.37 | 7.50 | 7.39 | 6.84 | 6.14 | 6.08 | 6.92 | 5.51 | 5.00 | 5.32 | 5.15 | 5.57 | 5.55 |
Current Ratio | 0.82 | 1.05 | 0.40 | 0.49 | 0.56 | 0.50 | 0.49 | 0.45 | 0.81 | 0.41 | 0.50 | 1.10 | 0.67 | 1.30 | 0.33 | 0.75 | 0.33 | 0.51 |
Price/Book | 131.02 | 112.98 | 15.93 | 13.14 | 12.51 | 10.80 | 8.68 | 8.24 | 10.25 | 9.25 | 50.33 | 20.17 | 33.08 | -67.64 | -52.93 | -151.42 | -4.93 | -3.70 |
Enterprise Value/Sales | 14.84 | 14.10 | 12.70 | 13.46 | 13.31 | 10.60 | 8.58 | 8.73 | 7.97 | 7.60 | 6.88 | 7.62 | 6.40 | 5.69 | 6.01 | 5.66 | 6.28 | 6.07 |
Debt/Equity | 10.08 | 9.14 | 2.13 | 1.17 | 1.20 | 1.41 | 1.31 | 1.56 | 1.79 | 2.29 | 6.78 | 2.32 | 5.71 | -11.19 | -7.34 | -17.00 | -0.66 | -0.36 |
Debt/Assets | 0.66 | 0.65 | 0.54 | 0.42 | 0.43 | 0.45 | 0.46 | 0.50 | 0.51 | 0.56 | 0.61 | 0.51 | 0.62 | 0.72 | 0.69 | 0.60 | 0.72 | 0.53 |