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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 | 17.48 | 18.94 | 18.89 | 16.73 | 14.53 | 15.34 | 16.24 | 15.99 | 20.68 | 22.00 | 23.86 | 21.39 | 24.03 | 22.02 | 21.65 | 21.17 | 24.02 | 20.34 | 18.61 | 16.95 | 14.86 |
Net Income Per Share | 1.05 | 0.37 | -0.65 | -1.40 | 0.41 | 0.98 | 1.82 | -0.77 | -1.72 | 0.45 | 1.07 | 0.15 | -1.21 | 0.07 | 0.01 | 0.99 | 1.84 | -0.14 | 0.39 | 0.96 | 0.60 |
Operating Cashflow Per Share | 3.55 | 4.54 | 4.06 | 2.86 | 4.14 | 3.71 | 3.54 | 3.78 | 4.39 | 3.14 | 2.49 | 3.65 | 3.84 | 3.71 | 4.56 | 3.32 | 3.24 | 3.53 | 3.65 | 3.31 | 2.46 |
Free Cash Flow Per Share | -8.05 | -7.01 | -2.75 | -0.32 | 1.29 | 0.09 | 0.34 | 0.47 | 0.82 | -0.26 | -0.31 | 0.98 | 0.88 | 0.58 | 1.56 | -0.46 | -1.01 | -0.10 | 1.44 | 1.56 | 1.07 |
Cash Per Share | 3.00 | 3.28 | 3.15 | 1.76 | 2.14 | 2.15 | 2.24 | 2.09 | 3.20 | 2.57 | 3.13 | 3.11 | 3.53 | 3.93 | 5.57 | 5.18 | 3.42 | 5.04 | 4.18 | 3.08 | 2.21 |
Book Value Per Share | 11.15 | 11.13 | 6.74 | 6.86 | 7.10 | 7.88 | 8.48 | 7.36 | 8.68 | 9.07 | 10.19 | 10.30 | 9.95 | 12.61 | 13.54 | 13.31 | 5.48 | 4.74 | 9.28 | 4.98 | 5.09 |
Tangible Book Value Per Share | 8.02 | 7.26 | 3.44 | 2.91 | 4.26 | 5.57 | 6.22 | 5.19 | 6.37 | 7.06 | 7.77 | 7.71 | 6.74 | 7.08 | 11.22 | 10.60 | 2.61 | 1.86 | 6.67 | 2.80 | 2.93 |
CAPEX Per Share | 11.61 | 11.55 | 6.81 | 3.18 | 2.86 | 3.62 | 3.21 | 3.31 | 3.57 | 3.39 | 2.81 | 2.68 | 2.96 | 3.12 | 3.00 | 3.78 | 4.25 | 3.63 | 2.21 | 1.75 | 1.40 |
Shareholders Equity Per Share | 5.61 | 5.91 | 3.65 | 4.20 | 3.96 | 4.51 | 4.85 | 3.74 | 4.25 | 4.63 | 5.94 | 5.83 | 6.05 | 7.74 | 8.42 | 7.01 | 5.48 | 4.74 | 4.59 | 2.52 | 2.58 |
Valuation Metrics | |||||||||||||||||||||
ROIC | -0.20 | 0.01 | 0.25 | 0.13 | 0.06 | 0.07 | 0.07 | -0.02 | 0.22 | 0.07 | 0.08 | 0.08 | -0.17 | 0.09 | 0.10 | 0.06 | 0.11 | 0.08 | 0.07 | 0.09 | -0.20 |
ROE | 0.22 | 0.06 | -0.18 | -0.33 | 0.10 | 0.22 | 0.38 | -0.21 | -0.40 | 0.10 | 0.18 | 0.03 | -0.20 | 0.01 | 0.00 | 0.14 | 0.34 | -0.03 | 0.09 | 0.38 | 0.23 |
Graham Number | 11.52 | 7.03 | 7.30 | 11.50 | 6.04 | 9.96 | 14.10 | 8.05 | 12.83 | 6.85 | 11.96 | 4.49 | 12.82 | 3.60 | 1.49 | 12.47 | 15.09 | 3.89 | 6.39 | 7.39 | 5.92 |
Graham Net Net | -50.93 | -50.43 | -44.73 | -38.82 | -40.98 | -38.61 | -36.24 | -38.75 | -40.15 | -39.32 | -37.58 | -38.14 | -38.72 | -38.78 | -30.85 | -37.90 | -40.16 | -38.83 | -31.13 | -34.73 | -37.10 |
Ratios | |||||||||||||||||||||
Price/Earnings | 17.99 | 51.72 | -44.27 | -17.38 | 57.45 | 20.36 | 7.95 | -14.06 | -6.76 | 21.27 | 12.87 | 94.57 | -8.86 | 158.82 | 1,040.71 | 13.49 | 4.47 | -150.41 | 55.82 | 16.43 | 22.61 |
Price/Sales | 1.08 | 1.02 | 1.52 | 1.45 | 1.62 | 1.30 | 0.89 | 0.68 | 0.56 | 0.43 | 0.58 | 0.68 | 0.45 | 0.54 | 0.56 | 0.63 | 0.34 | 1.05 | 1.18 | 0.93 | 0.92 |
Current Ratio | 0.97 | 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 | 3.37 | 3.26 | 7.88 | 5.78 | 5.93 | 4.41 | 2.98 | 2.89 | 2.73 | 2.07 | 2.32 | 2.49 | 1.77 | 1.53 | 1.45 | 1.90 | 1.50 | 4.52 | 4.80 | 6.28 | 5.30 |
Enterprise Value/Sales | 3.21 | 3.01 | 3.28 | 3.05 | 3.56 | 3.18 | 2.58 | 2.48 | 1.97 | 1.74 | 1.70 | 1.90 | 1.51 | 1.72 | 1.59 | 1.91 | 1.41 | 2.22 | 2.34 | 2.37 | 2.73 |
Debt/Equity | 7.15 | 6.74 | 9.64 | 6.68 | 7.55 | 6.73 | 6.01 | 8.10 | 7.32 | 6.61 | 4.88 | 4.86 | 4.68 | 3.66 | 3.05 | 4.26 | 4.93 | 5.69 | 5.38 | 10.74 | 11.30 |
Debt/Assets | 0.60 | 0.59 | 0.61 | 0.57 | 0.57 | 0.60 | 0.59 | 0.60 | 0.57 | 0.56 | 0.54 | 0.52 | 0.51 | 0.49 | 0.49 | 0.50 | 0.52 | 0.52 | 0.52 | 0.60 | 0.63 |