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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 | 119.35 | 128.42 | 111.97 | 106.00 | 102.28 | 135.41 | 174.51 | 154.95 | 148.76 | 139.64 | 124.49 | 113.92 | 107.88 | 92.21 | 86.40 | 96.80 | 84.27 | 87.43 | 79.81 | 69.56 | 65.00 |
Net Income Per Share | -5.58 | -3.67 | -8.49 | -7.30 | -21.00 | -1.12 | 18.05 | 13.60 | 7.70 | 7.52 | 7.47 | 6.03 | 5.15 | 5.39 | 4.44 | 1.86 | 3.70 | 5.37 | 2.87 | 3.26 | 2.32 |
Operating Cashflow Per Share | -6.30 | 9.84 | 5.90 | -5.81 | -32.38 | -4.33 | 26.44 | 22.14 | 16.52 | 13.60 | 12.15 | 10.76 | 9.91 | 5.40 | 3.97 | 7.94 | -0.55 | 12.62 | 9.73 | 8.88 | 4.29 |
Free Cash Flow Per Share | -9.11 | 7.32 | 3.85 | -7.48 | -34.67 | -7.79 | 23.35 | 19.04 | 12.40 | 10.04 | 9.08 | 7.81 | 7.66 | 3.10 | 2.45 | 6.26 | -3.12 | 10.34 | 7.55 | 6.92 | 3.07 |
Cash Per Share | 20.48 | 26.35 | 28.95 | 27.64 | 45.01 | 17.74 | 14.78 | 16.58 | 15.78 | 17.51 | 17.96 | 20.07 | 17.90 | 15.12 | 14.13 | 15.91 | 4.54 | 12.26 | 8.28 | 7.57 | 4.37 |
Book Value Per Share | -29.17 | -28.45 | -26.70 | -25.53 | -32.21 | -15.24 | 0.58 | 0.59 | 1.29 | 9.20 | 11.89 | 19.56 | 7.75 | 4.72 | 3.72 | 3.02 | -1.79 | 11.86 | 6.15 | 14.03 | 13.99 |
Tangible Book Value Per Share | -45.69 | -45.25 | -44.07 | -43.36 | -51.00 | -34.84 | -18.74 | -12.81 | -10.99 | -2.01 | 1.10 | 9.08 | -2.88 | -5.88 | -6.79 | -7.05 | -10.55 | 5.04 | -0.01 | 10.48 | 10.39 |
CAPEX Per Share | 2.81 | 2.52 | 2.05 | 1.67 | 2.29 | 3.47 | 3.09 | 3.10 | 4.11 | 3.56 | 3.07 | 2.94 | 2.26 | 2.30 | 1.51 | 1.68 | 2.56 | 2.28 | 2.18 | 1.96 | 1.21 |
Shareholders Equity Per Share | -29.17 | -28.45 | -26.70 | -25.53 | -32.21 | -15.24 | 0.58 | 0.59 | 1.29 | 9.20 | 11.89 | 19.56 | 7.75 | 4.72 | 3.72 | 3.02 | -1.79 | 11.86 | 6.15 | 14.03 | 13.99 |
Valuation Metrics | |||||||||||||||||||||
ROIC | -0.05 | -0.02 | -0.09 | -0.07 | -0.23 | -0.03 | 0.76 | 0.73 | 0.48 | 0.33 | 0.32 | 0.20 | 0.26 | 0.27 | 0.24 | 0.11 | 0.42 | 0.22 | 0.15 | 0.12 | 0.08 |
ROE | 0.20 | 0.13 | 0.32 | 0.29 | 0.65 | 0.07 | 30.86 | 23.09 | 5.99 | 0.82 | 0.63 | 0.31 | 0.66 | 1.14 | 1.20 | 0.62 | -2.06 | 0.45 | 0.47 | 0.23 | 0.17 |
Graham Number | 60.53 | 48.45 | 71.43 | 64.75 | 123.37 | 19.64 | 15.41 | 13.43 | 14.92 | 39.46 | 44.69 | 51.52 | 29.96 | 23.91 | 19.27 | 11.24 | 12.20 | 37.84 | 19.93 | 32.08 | 27.02 |
Graham Net Net | -155.11 | -148.74 | -148.22 | -151.82 | -169.23 | -148.98 | -114.46 | -85.68 | -79.51 | -66.30 | -65.84 | -47.06 | -60.77 | -59.88 | -52.35 | -50.75 | -55.04 | -41.60 | -42.35 | -44.55 | -41.56 |
Ratios | |||||||||||||||||||||
Price/Earnings | -28.23 | -71.07 | -22.43 | -27.57 | -10.19 | -289.60 | 17.87 | 21.68 | 20.22 | 19.23 | 17.40 | 22.64 | 14.63 | 13.61 | 14.69 | 29.10 | 11.54 | 16.30 | 30.92 | 21.53 | 22.32 |
Price/Sales | 1.32 | 2.03 | 1.70 | 1.90 | 2.09 | 2.41 | 1.85 | 1.90 | 1.05 | 1.04 | 1.04 | 1.20 | 0.70 | 0.80 | 0.76 | 0.56 | 0.51 | 1.00 | 1.11 | 1.01 | 0.80 |
Current Ratio | 1.18 | 1.14 | 1.22 | 1.33 | 1.39 | 1.05 | 1.08 | 1.16 | 1.25 | 1.35 | 1.20 | 1.26 | 1.27 | 1.21 | 1.15 | 1.07 | 0.84 | 0.86 | 0.77 | 0.78 | 0.72 |
Price/Book | -5.40 | -9.16 | -7.13 | -7.89 | -6.65 | -21.37 | 551.30 | 500.70 | 121.14 | 15.71 | 10.94 | 6.98 | 9.73 | 15.56 | 17.56 | 17.94 | -23.83 | 7.38 | 14.45 | 5.01 | 3.70 |
Enterprise Value/Sales | 1.96 | 2.54 | 2.34 | 2.70 | 3.05 | 2.64 | 1.91 | 1.93 | 1.06 | 1.02 | 1.01 | 1.20 | 0.70 | 0.83 | 0.87 | 0.61 | 0.58 | 1.02 | 1.17 | 1.11 | 0.97 |
Debt/Equity | -3.22 | -3.05 | -3.59 | -3.87 | -3.47 | -3.17 | 40.85 | 31.32 | 12.18 | 1.57 | 1.05 | 0.65 | 1.77 | 3.52 | 4.49 | 6.07 | -5.81 | 0.91 | 2.01 | 0.97 | 1.08 |
Debt/Assets | 0.41 | 0.38 | 0.42 | 0.42 | 0.42 | 0.20 | 0.12 | 0.12 | 0.11 | 0.11 | 0.09 | 0.10 | 0.12 | 0.15 | 0.18 | 0.21 | 0.14 | 0.14 | 0.18 | 0.18 | 0.23 |