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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 | 17.28 | 18.94 | 18.95 | 16.89 | 12.60 | 15.13 | 13.21 | 15.54 | 16.15 | 16.93 | 20.34 | 19.56 | 24.02 | 22.29 | 21.54 | 20.89 | 24.02 | 20.34 | 17.51 | 15.67 | 14.65 |
Net Income Per Share | 1.34 | 0.37 | -0.82 | -0.62 | 0.06 | 0.45 | 1.48 | -1.71 | -1.78 | 0.46 | 0.97 | 0.14 | -1.23 | -0.04 | -0.07 | 1.21 | 1.84 | 0.85 | 0.43 | 0.85 | 0.33 |
Operating Cashflow Per Share | 3.36 | 4.54 | 4.08 | 2.88 | 3.59 | 3.66 | 2.88 | 3.67 | 4.53 | 3.21 | 2.26 | 3.34 | 3.84 | 3.71 | 4.56 | 3.32 | 3.24 | 3.53 | 3.65 | 3.31 | 2.45 |
Free Cash Flow Per Share | -8.02 | -7.01 | -2.76 | -0.32 | 1.12 | 0.09 | 0.27 | 0.46 | 0.85 | -0.26 | -0.28 | 0.89 | 0.88 | 0.58 | 1.56 | -0.46 | -1.01 | -0.10 | 1.44 | 1.56 | 1.06 |
Cash Per Share | 2.79 | 2.72 | 3.16 | 1.78 | 1.86 | 2.12 | 1.82 | 2.03 | 3.30 | 2.62 | 2.84 | 2.84 | 3.53 | 3.93 | 5.57 | 5.18 | 3.42 | 5.04 | 4.18 | 3.08 | 2.20 |
Book Value Per Share | 10.74 | 11.13 | 6.76 | 6.92 | 6.16 | 7.77 | 6.89 | 7.15 | 8.95 | 9.28 | 9.24 | 9.42 | 9.95 | 12.61 | 13.54 | 13.31 | 5.48 | 4.74 | 9.28 | 4.98 | 5.07 |
Tangible Book Value Per Share | 7.54 | 7.26 | 3.46 | 2.94 | 3.69 | 5.50 | 5.06 | 5.05 | 6.57 | 7.22 | 7.05 | 7.06 | 6.74 | 7.08 | 11.22 | 10.60 | 2.61 | 1.86 | 6.67 | 2.80 | 2.92 |
CAPEX Per Share | 11.38 | 11.55 | 6.83 | 3.21 | 2.48 | 3.57 | 2.61 | 3.21 | 3.68 | 3.47 | 2.54 | 2.45 | 2.96 | 3.12 | 3.00 | 3.78 | 4.25 | 3.63 | 2.21 | 1.75 | 1.39 |
Shareholders Equity Per Share | 4.63 | 3.72 | 3.66 | 4.24 | 3.44 | 4.45 | 3.95 | 3.64 | 4.39 | 4.73 | 5.39 | 5.33 | 6.05 | 7.74 | 8.42 | 7.01 | 5.48 | 4.74 | 4.59 | 2.52 | 2.57 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.26 | -0.12 | 0.19 | 0.13 | 0.05 | 0.05 | 0.07 | -0.02 | 0.08 | 0.07 | 0.08 | 0.08 | -0.17 | 0.09 | 0.09 | 0.09 | 0.11 | 0.08 | 0.10 | 0.08 | 0.07 |
ROE | 0.32 | 0.10 | -0.22 | -0.15 | 0.02 | 0.10 | 0.38 | -0.47 | -0.40 | 0.10 | 0.18 | 0.03 | -0.20 | -0.00 | -0.01 | 0.17 | 0.33 | 0.18 | 0.09 | 0.34 | 0.13 |
Graham Number | 11.83 | 5.58 | 8.22 | 7.69 | 2.15 | 6.71 | 11.46 | 11.84 | 13.24 | 7.00 | 10.84 | 4.10 | 12.94 | 2.50 | 3.68 | 13.82 | 15.05 | 9.50 | 6.65 | 6.93 | 4.34 |
Graham Net Net | -54.48 | -50.98 | -44.87 | -39.20 | -35.55 | -38.08 | -29.47 | -37.66 | -42.15 | -40.20 | -34.07 | -34.88 | -38.42 | -38.22 | -30.85 | -37.90 | -40.16 | -38.83 | -31.18 | -34.73 | -36.94 |
Ratios | |||||||||||||||||||||
Price/Earnings | 9.68 | 51.72 | -35.07 | -39.19 | 391.67 | 44.22 | 9.77 | -6.32 | -6.55 | 20.80 | 14.20 | 103.40 | -8.71 | -328.98 | -170.30 | 10.99 | 4.49 | 25.24 | 51.48 | 18.72 | 41.93 |
Price/Sales | 0.75 | 1.02 | 1.52 | 1.44 | 1.87 | 1.32 | 1.09 | 0.70 | 0.72 | 0.57 | 0.68 | 0.74 | 0.45 | 0.53 | 0.57 | 0.64 | 0.34 | 1.05 | 1.26 | 1.01 | 0.93 |
Current Ratio | 0.85 | 0.68 | 1.18 | 1.13 | 1.01 | 1.03 | 1.14 | 1.06 | 1.22 | 0.99 | 1.12 | 1.01 | 1.02 | 1.09 | 1.17 | 1.33 | 1.41 | 1.52 | 1.31 | 0.97 | 1.02 |
Price/Book | 2.81 | 5.18 | 7.86 | 5.73 | 6.84 | 4.47 | 3.66 | 2.98 | 2.65 | 2.02 | 2.56 | 2.72 | 1.77 | 1.53 | 1.45 | 1.90 | 1.50 | 4.52 | 4.80 | 6.28 | 5.33 |
Enterprise Value/Sales | 2.99 | 3.03 | 3.27 | 3.03 | 3.81 | 3.19 | 2.78 | 2.50 | 2.58 | 2.30 | 1.88 | 1.96 | 1.52 | 1.70 | 1.60 | 1.94 | 1.41 | 2.22 | 2.49 | 2.56 | 2.76 |
Debt/Equity | 8.95 | 10.70 | 9.91 | 6.68 | 7.55 | 6.71 | 6.01 | 8.10 | 6.96 | 6.49 | 4.88 | 4.86 | 4.68 | 3.74 | 3.05 | 4.26 | 4.93 | 5.69 | 5.38 | 10.74 | 11.30 |
Debt/Assets | 0.59 | 0.59 | 0.63 | 0.57 | 0.57 | 0.60 | 0.59 | 0.60 | 0.54 | 0.55 | 0.54 | 0.52 | 0.51 | 0.50 | 0.49 | 0.50 | 0.52 | 0.52 | 0.52 | 0.60 | 0.63 |