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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 | 41.43 | 44.57 | 48.51 | 42.37 | 36.11 | 34.65 | 33.74 | 31.36 | 28.80 | 29.12 | 30.94 | 29.01 | 28.24 | 26.11 | 21.11 | 19.58 | 19.72 | 18.26 | 16.02 | 13.34 | 12.27 |
Net Income Per Share | -1.60 | 2.25 | 2.27 | 2.69 | 1.79 | 1.71 | 1.32 | 1.07 | 0.83 | 1.02 | 1.70 | 1.39 | 1.28 | 1.34 | 1.29 | 1.03 | 0.83 | 0.70 | 0.80 | 0.63 | 0.68 |
Operating Cashflow Per Share | 1.64 | 5.92 | 0.89 | 5.40 | 4.39 | 4.68 | 4.54 | 4.22 | 0.61 | 3.67 | 3.66 | 2.87 | 2.76 | 2.87 | 1.43 | 1.49 | 1.64 | 1.66 | 0.97 | 1.30 | 1.21 |
Free Cash Flow Per Share | -0.61 | 2.60 | -4.32 | 0.10 | 0.98 | 2.87 | 2.18 | 2.63 | -1.30 | 1.74 | 2.24 | 1.58 | 1.77 | 1.53 | 0.73 | 0.99 | 0.84 | 0.90 | 0.29 | 0.62 | 0.77 |
Cash Per Share | 4.39 | 2.24 | 1.73 | 1.73 | 4.19 | 5.43 | 2.09 | 1.28 | 1.89 | 0.82 | 0.69 | 1.43 | 0.56 | 0.50 | 0.70 | 0.83 | 0.33 | 0.37 | 0.37 | 0.14 | 0.45 |
Book Value Per Share | 22.58 | 12.19 | 11.15 | 11.30 | 10.23 | 9.12 | 10.33 | 11.62 | 11.06 | 4.59 | 4.47 | 4.77 | 4.17 | 4.17 | 4.59 | 4.22 | 2.84 | 3.32 | 2.82 | 1.95 | 2.47 |
Tangible Book Value Per Share | 5.28 | -5.60 | -6.72 | -7.30 | -9.29 | -10.27 | -8.99 | -9.49 | -11.14 | -3.33 | -3.66 | -3.47 | -3.46 | -2.63 | -1.24 | -1.42 | -3.26 | -1.58 | -1.75 | -0.97 | -1.37 |
CAPEX Per Share | 2.25 | 3.32 | 5.22 | 5.29 | 3.41 | 1.81 | 2.37 | 1.59 | 1.91 | 1.92 | 1.41 | 1.30 | 0.99 | 1.34 | 0.69 | 0.50 | 0.80 | 0.76 | 0.68 | 0.68 | 0.44 |
Shareholders Equity Per Share | 22.35 | 11.97 | 11.15 | 11.30 | 10.23 | 9.12 | 10.33 | 11.62 | 11.06 | 4.59 | 4.47 | 4.77 | 4.17 | 4.17 | 4.59 | 4.22 | 2.83 | 3.32 | 2.82 | 1.94 | 2.45 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.08 | 0.10 | 0.08 | 0.11 | 0.09 | 0.10 | 0.08 | 0.07 | 0.15 | 0.11 | 0.16 | 0.13 | 0.14 | 0.13 | 0.10 | 0.13 | 0.12 | 0.11 | 0.11 | 0.15 | 0.13 |
ROE | -0.09 | 0.19 | 0.20 | 0.24 | 0.18 | 0.19 | 0.13 | 0.09 | 0.08 | 0.22 | 0.38 | 0.29 | 0.31 | 0.32 | 0.28 | 0.25 | 0.29 | 0.21 | 0.28 | 0.33 | 0.28 |
Graham Number | 28.37 | 24.60 | 23.87 | 26.17 | 20.31 | 18.73 | 17.49 | 16.71 | 14.38 | 10.28 | 13.07 | 12.23 | 10.97 | 11.22 | 11.56 | 9.91 | 7.29 | 7.20 | 7.11 | 5.25 | 6.13 |
Graham Net Net | -25.46 | -38.85 | -40.45 | -38.80 | -35.46 | -32.26 | -29.83 | -30.49 | -33.06 | -26.14 | -17.74 | -16.63 | -15.59 | -13.68 | -10.61 | -9.86 | -10.73 | -8.87 | -8.76 | -6.55 | -5.89 |
Ratios | |||||||||||||||||||||
Price/Earnings | -40.28 | 25.61 | 22.51 | 35.74 | 51.97 | 37.83 | 34.92 | 35.45 | 45.17 | 35.54 | 20.09 | 18.53 | 17.47 | 13.30 | 13.14 | 12.50 | 12.48 | 16.19 | 13.67 | 15.73 | 16.14 |
Price/Sales | 1.53 | 1.29 | 1.05 | 2.27 | 2.58 | 1.87 | 1.36 | 1.21 | 1.30 | 1.25 | 1.10 | 0.89 | 0.79 | 0.68 | 0.81 | 0.66 | 0.53 | 0.62 | 0.68 | 0.74 | 0.90 |
Current Ratio | 1.18 | 0.79 | 0.78 | 0.88 | 1.05 | 0.88 | 0.96 | 0.92 | 1.23 | 1.02 | 1.15 | 1.28 | 1.39 | 1.25 | 1.67 | 1.35 | 1.16 | 1.22 | 1.21 | 1.04 | 1.25 |
Price/Book | 2.88 | 4.80 | 4.59 | 8.52 | 9.11 | 7.09 | 4.45 | 3.26 | 3.39 | 7.92 | 7.62 | 5.42 | 5.37 | 4.28 | 3.71 | 3.06 | 3.67 | 3.39 | 3.87 | 5.12 | 4.49 |
Enterprise Value/Sales | 1.90 | 1.85 | 1.60 | 2.79 | 3.13 | 2.39 | 1.88 | 1.80 | 2.06 | 1.86 | 1.45 | 1.27 | 1.15 | 1.03 | 1.15 | 0.99 | 0.83 | 0.91 | 1.03 | 1.01 | 1.17 |
Debt/Equity | 0.85 | 2.27 | 2.54 | 2.10 | 2.34 | 2.59 | 1.89 | 1.71 | 2.15 | 4.07 | 2.56 | 2.59 | 2.56 | 2.28 | 1.70 | 1.64 | 2.22 | 1.76 | 2.10 | 1.90 | 1.53 |
Debt/Assets | 0.31 | 0.44 | 0.45 | 0.39 | 0.43 | 0.45 | 0.41 | 0.41 | 0.46 | 0.52 | 0.42 | 0.46 | 0.44 | 0.43 | 0.41 | 0.40 | 0.38 | 0.39 | 0.42 | 0.37 | 0.37 |