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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 | 15.85 | 14.44 | 13.21 | 11.85 | 10.99 | 10.39 | 9.91 | 11.61 | 10.67 | 9.28 | 7.97 | 6.67 | 5.57 | 4.67 | 3.83 | 5.37 | 4.88 | 6.29 | 6.44 | 6.25 | 4.66 |
Net Income Per Share | 8.83 | 7.91 | 6.24 | 7.01 | 7.08 | 5.17 | 4.75 | 4.56 | 4.12 | 3.29 | 2.80 | 3.77 | 2.04 | 0.86 | 4.68 | 1.28 | -1.90 | -0.59 | 1.55 | 1.58 | 0.74 |
Operating Cashflow Per Share | 9.00 | 8.26 | 7.70 | 7.21 | 6.35 | 6.36 | 5.69 | 7.00 | 6.24 | 5.71 | 4.74 | 4.01 | 3.43 | 2.03 | 1.21 | 2.06 | 2.44 | 1.98 | 1.94 | 1.98 | 1.46 |
Free Cash Flow Per Share | 8.75 | 7.81 | 7.45 | 6.73 | 5.97 | 6.02 | 5.39 | 6.51 | 4.66 | 5.35 | 4.43 | 3.55 | 3.09 | 0.87 | 0.76 | 1.45 | 1.84 | 1.34 | 1.20 | 1.43 | 1.09 |
Cash Per Share | 6.63 | 8.96 | 9.09 | 10.76 | 10.14 | 10.28 | 10.35 | 24.07 | 16.80 | 16.78 | 11.24 | 11.92 | 9.92 | 8.14 | 11.61 | 7.70 | 4.00 | 5.80 | 2.86 | 3.32 | 2.94 |
Book Value Per Share | -19.53 | -15.29 | -14.48 | -11.25 | -12.08 | -12.57 | -11.30 | -12.56 | -11.22 | -9.38 | -6.97 | -2.93 | -0.06 | -0.53 | 3.81 | 3.12 | 0.51 | 6.66 | 9.92 | 8.06 | 6.90 |
Tangible Book Value Per Share | -21.56 | -17.20 | -16.31 | -13.02 | -13.80 | -14.24 | -12.91 | -14.53 | -13.07 | -9.84 | -7.39 | -3.29 | -0.39 | -0.86 | 3.50 | 1.49 | -1.11 | 1.59 | 2.63 | 3.01 | 3.03 |
CAPEX Per Share | 0.24 | 0.44 | 0.25 | 0.47 | 0.38 | 0.34 | 0.30 | 0.49 | 1.58 | 0.36 | 0.31 | 0.45 | 0.34 | 1.16 | 0.45 | 0.61 | 0.60 | 0.64 | 0.74 | 0.55 | 0.37 |
Shareholders Equity Per Share | -19.53 | -15.29 | -14.48 | -11.25 | -12.08 | -12.57 | -11.30 | -12.56 | -11.22 | -9.38 | -6.97 | -2.93 | -0.06 | -0.53 | 3.81 | 2.87 | 0.26 | 6.43 | 9.72 | 7.89 | 6.75 |
Valuation Metrics | |||||||||||||||||||||
ROIC | -8.10 | 4.00 | 3.05 | 1.66 | 2.24 | 2.19 | 1.53 | 0.47 | 0.78 | 0.58 | 0.83 | 0.66 | 0.50 | 0.39 | 0.14 | 0.20 | 0.04 | -0.09 | 0.10 | 0.06 | 0.07 |
ROE | -0.50 | -0.52 | -0.43 | -0.62 | -0.59 | -0.41 | -0.42 | -0.36 | -0.37 | -0.35 | -0.40 | -1.29 | -34.33 | -1.62 | 1.23 | 0.45 | -7.38 | -0.09 | 0.16 | 0.20 | 0.11 |
Graham Number | 62.29 | 52.16 | 45.10 | 42.12 | 43.88 | 38.23 | 34.75 | 35.89 | 32.24 | 26.33 | 20.97 | 15.75 | 1.65 | 3.22 | 20.03 | 9.09 | 3.32 | 9.21 | 18.42 | 16.75 | 10.63 |
Graham Net Net | -27.81 | -23.15 | -21.44 | -18.17 | -17.28 | -18.00 | -16.54 | -17.78 | -16.14 | -13.17 | -12.66 | -9.15 | -3.11 | -3.51 | 1.71 | -1.37 | -7.51 | -3.66 | -2.14 | 0.05 | 0.09 |
Ratios | |||||||||||||||||||||
Price/Earnings | 22.53 | 26.05 | 32.90 | 36.23 | 30.55 | 37.29 | 31.22 | 25.11 | 18.47 | 26.58 | 20.33 | 15.88 | 19.04 | 41.35 | 6.98 | 18.94 | -10.04 | -64.09 | 15.51 | 13.87 | 45.20 |
Price/Sales | 12.39 | 14.26 | 15.56 | 21.42 | 19.68 | 18.54 | 14.97 | 9.85 | 7.13 | 9.41 | 7.15 | 8.96 | 6.97 | 7.65 | 8.52 | 4.51 | 3.91 | 5.97 | 3.73 | 3.50 | 7.22 |
Current Ratio | 0.47 | 0.83 | 0.93 | 1.18 | 1.23 | 1.32 | 1.39 | 1.57 | 1.21 | 1.31 | 0.78 | 0.89 | 2.42 | 2.20 | 3.34 | 1.90 | 1.66 | 1.85 | 0.98 | 1.31 | 1.44 |
Price/Book | -10.18 | -13.47 | -14.19 | -22.56 | -17.91 | -15.32 | -13.13 | -9.11 | -6.78 | -9.32 | -8.18 | -20.41 | -653.54 | -67.06 | 8.57 | 8.46 | 74.07 | 5.85 | 2.47 | 2.77 | 4.97 |
Enterprise Value/Sales | 13.38 | 15.31 | 16.55 | 22.59 | 20.78 | 19.58 | 16.14 | 11.52 | 8.56 | 10.96 | 8.33 | 10.03 | 7.62 | 6.85 | 7.09 | 3.64 | 4.40 | 5.90 | 3.54 | 3.29 | 6.93 |
Debt/Equity | -0.94 | -1.13 | -1.15 | -1.42 | -1.29 | -1.20 | -1.29 | -1.91 | -1.56 | -1.75 | -1.56 | -3.24 | -74.83 | -7.83 | 0.86 | 1.04 | 24.84 | 0.83 | 0.08 | 0.00 | 0.00 |
Debt/Assets | 1.23 | 1.02 | 1.04 | 0.90 | 1.01 | 0.96 | 0.93 | 0.82 | 0.80 | 0.79 | 0.64 | 0.52 | 0.33 | 0.37 | 0.24 | 0.23 | 0.49 | 0.31 | 0.05 | 0.00 | 0.00 |