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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 | 24.18 | 26.88 | 33.36 | 21.35 | 11.73 | 16.75 | 19.24 | 15.45 | 14.16 | 16.89 | 35.80 | 41.52 | 43.57 | 43.98 | 34.35 | 25.64 | 36.87 | 30.04 | 25.13 | 23.06 | 16.35 |
Net Income Per Share | 7.83 | 9.27 | 10.86 | 3.03 | -12.97 | -9.77 | 0.10 | 3.42 | -3.71 | -61.19 | -14.07 | 5.65 | 5.14 | 11.94 | 8.61 | -0.85 | 2.13 | 8.47 | 7.74 | 7.98 | 5.12 |
Operating Cashflow Per Share | 8.19 | 10.16 | 14.89 | 9.35 | 3.67 | 7.60 | 9.89 | 6.37 | 6.41 | 7.90 | 22.03 | 24.90 | 21.86 | 25.92 | 19.11 | 12.57 | 21.13 | 17.09 | 13.07 | 13.17 | 9.91 |
Free Cash Flow Per Share | 1.42 | 2.51 | 7.67 | 6.37 | 0.23 | -0.25 | -0.33 | -0.87 | 1.27 | -5.81 | -10.18 | -3.51 | -2.64 | 7.49 | 5.12 | 1.76 | 3.27 | 2.63 | 0.52 | 1.87 | 2.38 |
Cash Per Share | 0.43 | 0.28 | 0.74 | 0.81 | 0.69 | 0.66 | 1.87 | 4.38 | 3.63 | 3.88 | 2.00 | 4.83 | 0.41 | 0.77 | 0.38 | 6.10 | 5.90 | 0.38 | 0.43 | 0.70 | 0.34 |
Book Value Per Share | 17.51 | 11.98 | 4.05 | -1.92 | -1.71 | 11.84 | 23.07 | 23.07 | 20.26 | 11.19 | 73.27 | 89.60 | 80.54 | 75.50 | 69.25 | 46.96 | 49.38 | 46.30 | 39.99 | 32.05 | 25.16 |
Tangible Book Value Per Share | 23.65 | 10.27 | 4.17 | -1.92 | -1.71 | 11.61 | 23.62 | 23.51 | 19.80 | 10.96 | 73.05 | 86.14 | 77.23 | 72.60 | 66.32 | 46.40 | 48.81 | 45.73 | 39.41 | 31.47 | 24.58 |
CAPEX Per Share | 6.78 | 7.65 | 7.22 | 2.98 | 3.44 | 7.85 | 10.22 | 7.24 | 5.14 | 13.70 | 32.22 | 28.41 | 24.50 | 18.43 | 13.98 | 10.81 | 17.86 | 14.46 | 12.55 | 11.30 | 7.53 |
Shareholders Equity Per Share | 14.62 | 8.62 | 1.27 | -4.26 | -4.34 | 8.63 | 18.66 | 19.46 | 16.46 | 6.79 | 67.54 | 84.55 | 80.54 | 75.50 | 69.25 | 46.96 | 49.38 | 46.30 | 39.99 | 32.05 | 25.16 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.62 | 0.96 | 0.48 | 0.18 | -0.23 | -0.24 | 0.04 | 0.09 | -0.01 | -1.84 | -0.03 | 0.06 | 0.05 | 0.13 | 0.10 | -0.03 | 0.04 | 0.15 | 0.16 | 0.21 | 0.17 |
ROE | 0.99 | 1.08 | 8.52 | -0.71 | 2.99 | -1.13 | 0.01 | 0.18 | -0.23 | -9.01 | -0.21 | 0.07 | 0.06 | 0.16 | 0.12 | -0.02 | 0.04 | 0.18 | 0.19 | 0.25 | 0.20 |
Graham Number | 50.75 | 42.40 | 17.64 | 17.06 | 35.58 | 43.56 | 6.63 | 38.72 | 37.05 | 96.69 | 146.23 | 103.68 | 96.55 | 142.41 | 115.85 | 29.91 | 48.64 | 93.92 | 83.43 | 75.85 | 53.82 |
Graham Net Net | -31.95 | -32.57 | -30.86 | -33.25 | -32.28 | -32.75 | -28.69 | -26.96 | -32.66 | -31.55 | -65.56 | -54.88 | -68.07 | -52.41 | -48.38 | -26.59 | -28.23 | -34.46 | -29.03 | -22.24 | -19.64 |
Ratios | |||||||||||||||||||||
Price/Earnings | 3.24 | 3.87 | 4.30 | 8.86 | -1.09 | -2.62 | 250.69 | 12.34 | -17.12 | -0.73 | -4.45 | 15.21 | 15.26 | 7.59 | 13.84 | -121.89 | 35.00 | 12.70 | 8.60 | 8.59 | 9.88 |
Price/Sales | 1.05 | 1.33 | 1.40 | 1.26 | 1.21 | 1.53 | 1.36 | 2.73 | 4.48 | 2.63 | 1.75 | 2.07 | 1.80 | 2.06 | 3.47 | 4.02 | 2.02 | 3.58 | 2.65 | 2.97 | 3.09 |
Current Ratio | 1.01 | 1.02 | 0.93 | 1.12 | 1.41 | 1.06 | 1.22 | 1.45 | 1.76 | 2.04 | 1.75 | 1.35 | 0.90 | 0.97 | 0.99 | 1.92 | 1.70 | 1.03 | 0.65 | 0.99 | 1.05 |
Price/Book | 1.73 | 4.16 | 36.64 | -6.31 | -3.27 | 2.96 | 1.41 | 2.17 | 3.86 | 6.55 | 0.93 | 1.02 | 0.97 | 1.20 | 1.72 | 2.20 | 1.51 | 2.32 | 1.66 | 2.14 | 2.01 |
Enterprise Value/Sales | 1.79 | 1.96 | 1.87 | 2.16 | 3.13 | 2.85 | 2.38 | 3.89 | 5.82 | 3.78 | 2.51 | 2.55 | 2.52 | 2.47 | 4.13 | 4.37 | 2.32 | 3.99 | 3.09 | 3.23 | 3.56 |
Debt/Equity | 1.26 | 2.00 | 12.89 | -4.71 | -5.35 | 2.63 | 1.15 | 1.14 | 1.37 | 3.42 | 0.43 | 0.29 | 0.39 | 0.25 | 0.33 | 0.32 | 0.30 | 0.27 | 0.29 | 0.21 | 0.32 |
Debt/Assets | 0.34 | 0.35 | 0.41 | 0.56 | 0.69 | 0.47 | 0.38 | 0.39 | 0.38 | 0.47 | 0.20 | 0.16 | 0.20 | 0.14 | 0.19 | 0.18 | 0.17 | 0.15 | 0.16 | 0.11 | 0.17 |