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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 | 63.46 | 81.98 | 62.50 | 28.73 | 29.41 | 33.88 | 31.13 | 27.70 | 23.82 | 32.84 | 31.08 | 31.21 | 30.78 | 31.69 | 25.85 | 21.91 | 27.01 | 24.53 | 25.03 | 22.74 | 18.21 |
Net Income Per Share | -4.26 | 13.41 | 17.44 | 1.07 | 3.53 | 5.03 | 6.40 | 0.49 | 5.73 | 3.01 | 1.69 | 4.93 | 3.49 | 4.82 | 3.54 | 1.95 | 2.13 | 2.41 | 1.51 | 1.24 | 0.66 |
Operating Cashflow Per Share | 8.44 | 11.30 | 16.29 | 2.97 | 7.51 | 6.79 | 5.04 | 2.74 | 6.53 | 3.24 | 6.26 | 5.16 | 5.48 | 5.06 | 3.63 | 3.92 | 3.46 | 2.55 | 3.98 | 1.82 | 2.30 |
Free Cash Flow Per Share | -10.77 | -7.02 | 5.52 | -5.26 | -0.48 | -1.25 | -1.42 | -0.12 | 4.78 | 1.20 | 4.85 | 3.31 | 2.33 | 2.87 | 2.80 | 2.82 | 2.36 | 1.51 | 2.92 | 1.07 | 1.61 |
Cash Per Share | 15.57 | 7.59 | 12.80 | 3.79 | 7.02 | 5.79 | 5.12 | 10.25 | 20.20 | 1.92 | 31.64 | 5.69 | 5.36 | 5.19 | 5.80 | 3.37 | 2.77 | 1.37 | 1.58 | 0.63 | 0.56 |
Book Value Per Share | 97.71 | 82.38 | 69.94 | 50.12 | 42.00 | 38.64 | 34.67 | 34.42 | 35.08 | 30.59 | 18.92 | 20.79 | 21.66 | 18.55 | 16.15 | 13.70 | 11.67 | 13.99 | 10.87 | 10.04 | 8.56 |
Tangible Book Value Per Share | 82.01 | 66.26 | 53.67 | 33.66 | 23.06 | 20.39 | 16.65 | 16.10 | 18.22 | -11.02 | 15.26 | 16.35 | 17.50 | 14.09 | 8.34 | 5.91 | 6.79 | 9.36 | 6.61 | 5.78 | 3.70 |
CAPEX Per Share | 19.20 | 18.32 | 10.77 | 8.23 | 7.99 | 8.04 | 6.46 | 2.86 | 1.75 | 2.05 | 1.41 | 1.85 | 3.15 | 2.18 | 0.83 | 1.10 | 1.09 | 1.04 | 1.06 | 0.76 | 0.69 |
Shareholders Equity Per Share | 95.49 | 80.23 | 68.16 | 48.56 | 40.11 | 37.11 | 33.07 | 33.13 | 33.77 | 29.27 | 17.27 | 19.41 | 20.56 | 17.58 | 15.49 | 13.18 | 11.67 | 13.42 | 10.87 | 10.04 | 8.56 |
Valuation Metrics | |||||||||||||||||||||
ROIC | -0.10 | -0.01 | 0.19 | -0.01 | 0.06 | 0.08 | 0.14 | 0.00 | 0.08 | 0.06 | 0.06 | 0.16 | 0.13 | 0.31 | 0.14 | 0.10 | 0.11 | 0.11 | 0.08 | 0.07 | 0.03 |
ROE | -0.05 | 0.17 | 0.26 | 0.02 | 0.09 | 0.14 | 0.19 | 0.01 | 0.17 | 0.10 | 0.10 | 0.25 | 0.17 | 0.27 | 0.23 | 0.15 | 0.18 | 0.18 | 0.14 | 0.12 | 0.08 |
Graham Number | 95.69 | 155.60 | 163.55 | 34.15 | 56.46 | 64.83 | 68.99 | 19.20 | 65.97 | 44.54 | 25.66 | 46.39 | 40.20 | 43.66 | 35.14 | 24.04 | 23.63 | 26.98 | 19.22 | 16.73 | 11.27 |
Graham Net Net | -27.88 | -44.82 | -31.56 | -33.28 | -41.50 | -40.20 | -22.08 | -18.35 | -11.71 | -47.25 | -9.18 | -9.04 | -5.35 | -6.03 | -6.42 | -8.62 | -10.89 | -8.52 | -9.13 | -11.46 | -15.15 |
Ratios | |||||||||||||||||||||
Price/Earnings | -24.16 | 10.77 | 12.43 | 218.97 | 41.77 | 14.51 | 12.05 | 258.61 | 15.03 | 18.59 | 35.49 | 12.86 | 17.78 | 10.69 | 15.75 | 18.66 | 10.49 | 17.11 | 23.76 | 15.48 | 29.35 |
Price/Sales | 1.62 | 1.76 | 3.47 | 8.14 | 5.02 | 2.16 | 2.48 | 4.62 | 3.61 | 1.71 | 1.93 | 2.03 | 2.02 | 1.63 | 2.16 | 1.66 | 0.83 | 1.68 | 1.43 | 0.84 | 1.06 |
Current Ratio | 2.67 | 1.47 | 1.89 | 1.07 | 1.22 | 1.58 | 1.69 | 2.06 | 2.90 | 1.13 | 2.94 | 3.40 | 3.66 | 3.38 | 3.70 | 2.88 | 2.68 | 2.61 | 1.99 | 2.07 | 2.00 |
Price/Book | 1.08 | 1.80 | 3.18 | 4.81 | 3.68 | 1.97 | 2.33 | 3.86 | 2.55 | 1.91 | 3.48 | 3.27 | 3.02 | 2.93 | 3.60 | 2.76 | 1.91 | 3.07 | 3.30 | 1.91 | 2.26 |
Enterprise Value/Sales | 1.87 | 2.12 | 3.70 | 8.72 | 5.92 | 2.84 | 2.82 | 4.85 | 3.65 | 2.70 | 2.12 | 2.26 | 2.10 | 1.73 | 2.30 | 1.91 | 1.10 | 1.94 | 1.68 | 1.21 | 1.66 |
Debt/Equity | 0.31 | 0.43 | 0.40 | 0.43 | 0.84 | 0.78 | 0.48 | 0.50 | 0.62 | 1.18 | 2.16 | 0.66 | 0.38 | 0.48 | 0.61 | 0.67 | 0.87 | 0.57 | 0.71 | 0.90 | 1.33 |
Debt/Assets | 0.19 | 0.22 | 0.21 | 0.22 | 0.34 | 0.31 | 0.22 | 0.24 | 0.29 | 0.40 | 0.56 | 0.30 | 0.20 | 0.24 | 0.28 | 0.29 | 0.33 | 0.26 | 0.29 | 0.33 | 0.39 |