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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 | 85.22 | 81.85 | 76.16 | 49.38 | 28.89 | 71.23 | 67.06 | 64.07 | 48.00 | 43.61 | 39.63 | 36.85 | 32.93 | 30.09 | 26.75 | 23.73 | 25.19 | 21.84 | 21.97 | 26.48 | 25.35 |
Net Income Per Share | 2.55 | 1.84 | 0.46 | 3.82 | -10.59 | 6.24 | 3.55 | 7.79 | 6.59 | 6.61 | 4.47 | 3.63 | 2.23 | 1.70 | 1.75 | 0.85 | -0.93 | 0.78 | -0.35 | -0.05 | -0.14 |
Operating Cashflow Per Share | 9.01 | 8.24 | 11.20 | 8.24 | -1.90 | 13.97 | 9.70 | 12.90 | 11.22 | 12.34 | 7.60 | 7.01 | 5.32 | 4.85 | 3.86 | 2.13 | 1.13 | 3.00 | 2.96 | 2.42 | 3.11 |
Free Cash Flow Per Share | -1.73 | -3.49 | -2.00 | 5.90 | -3.56 | 8.32 | 1.91 | 4.58 | 5.73 | 5.87 | 2.48 | 2.97 | 1.27 | 2.15 | 2.59 | -0.93 | -1.71 | -2.20 | -1.53 | -1.42 | 1.26 |
Cash Per Share | 19.85 | 14.06 | 19.08 | 24.92 | 27.10 | 12.34 | 10.03 | 13.16 | 12.79 | 10.34 | 8.99 | 9.51 | 8.85 | 15.19 | 16.24 | 15.50 | 7.41 | 5.13 | 6.68 | 8.74 | 8.13 |
Book Value Per Share | 35.49 | 32.29 | 30.13 | 30.39 | 24.34 | 35.13 | 30.44 | 28.08 | 23.72 | 18.78 | 15.70 | 14.50 | 10.05 | 8.13 | 7.71 | 6.09 | 4.55 | 6.38 | 5.84 | 7.36 | 6.19 |
Tangible Book Value Per Share | 7.04 | 16.33 | 14.04 | 14.05 | 7.74 | 18.38 | 13.64 | 11.23 | 6.95 | 18.78 | 15.70 | 14.50 | 10.05 | 8.13 | 7.71 | 6.09 | 4.55 | 6.38 | 5.84 | 7.07 | 5.83 |
CAPEX Per Share | 10.74 | 11.73 | 13.19 | 2.33 | 1.67 | 5.65 | 7.79 | 8.33 | 5.49 | 6.47 | 5.12 | 4.05 | 4.06 | 2.70 | 1.28 | 3.06 | 2.84 | 5.20 | 4.49 | 3.84 | 1.85 |
Shareholders Equity Per Share | 35.49 | 32.29 | 30.13 | 30.39 | 24.34 | 35.13 | 30.44 | 28.08 | 23.72 | 18.78 | 15.70 | 14.50 | 10.05 | 8.13 | 7.71 | 6.09 | 4.55 | 6.38 | 5.84 | 7.36 | 6.19 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | 0.04 | 0.04 | 0.04 | -0.19 | 0.09 | 0.08 | 0.17 | 0.14 | 0.27 | 0.20 | 0.18 | 0.13 | 0.11 | 0.11 | 0.06 | -0.04 | 0.05 | -0.06 | -0.00 | -0.03 |
ROE | 0.08 | 0.06 | 0.02 | 0.13 | -0.43 | 0.18 | 0.12 | 0.28 | 0.28 | 0.35 | 0.28 | 0.25 | 0.22 | 0.21 | 0.23 | 0.14 | -0.21 | 0.12 | -0.06 | -0.01 | -0.02 |
Graham Number | 45.14 | 36.61 | 17.62 | 51.12 | 76.15 | 70.22 | 49.28 | 70.16 | 59.30 | 52.83 | 39.73 | 34.42 | 22.48 | 17.66 | 17.44 | 10.78 | 9.79 | 10.57 | 6.75 | 2.95 | 4.45 |
Graham Net Net | -95.82 | -75.25 | -61.38 | -52.72 | -59.19 | -55.67 | -45.61 | -43.67 | -42.22 | -20.33 | -19.30 | -16.69 | -19.13 | -12.01 | -10.28 | -12.47 | -20.52 | -15.21 | -13.69 | -16.61 | -15.83 |
Ratios | |||||||||||||||||||||
Price/Earnings | 25.87 | 21.18 | 93.77 | 13.63 | -4.91 | 10.86 | 17.16 | 9.43 | 13.47 | 12.19 | 13.38 | 10.10 | 9.64 | 11.02 | 8.09 | 10.18 | -7.82 | 8.03 | -28.49 | -170.10 | -58.79 |
Price/Sales | 0.78 | 0.48 | 0.56 | 1.06 | 1.80 | 0.95 | 0.91 | 1.15 | 1.85 | 1.85 | 1.51 | 1.00 | 0.65 | 0.62 | 0.53 | 0.36 | 0.29 | 0.29 | 0.45 | 0.34 | 0.33 |
Current Ratio | 0.60 | 0.61 | 0.67 | 0.98 | 0.94 | 0.64 | 0.61 | 0.80 | 0.81 | 0.92 | 1.05 | 1.12 | 1.16 | 1.06 | 1.17 | 1.30 | 1.11 | 1.00 | 1.27 | 1.32 | 1.30 |
Price/Book | 1.86 | 1.21 | 1.43 | 1.71 | 2.14 | 1.93 | 2.00 | 2.62 | 3.74 | 4.29 | 3.81 | 2.53 | 2.14 | 2.31 | 1.84 | 1.42 | 1.61 | 0.98 | 1.69 | 1.21 | 1.35 |
Enterprise Value/Sales | 1.26 | 0.82 | 0.93 | 1.64 | 2.83 | 1.29 | 1.15 | 1.41 | 2.29 | 1.96 | 1.64 | 1.15 | 0.85 | 0.61 | 0.56 | 0.51 | 0.65 | 0.70 | 0.73 | 0.71 | 0.69 |
Debt/Equity | 1.09 | 0.60 | 0.57 | 0.67 | 1.17 | 0.35 | 0.56 | 0.74 | 1.01 | 0.28 | 0.38 | 0.43 | 0.73 | 1.12 | 1.39 | 2.13 | 2.78 | 1.63 | 1.30 | 1.31 | 1.57 |
Debt/Assets | 0.25 | 0.16 | 0.15 | 0.18 | 0.25 | 0.12 | 0.19 | 0.24 | 0.30 | 0.10 | 0.13 | 0.15 | 0.19 | 0.25 | 0.31 | 0.37 | 0.38 | 0.37 | 0.28 | 0.29 | 0.31 |