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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 | 144.01 | 133.81 | 140.32 | 98.56 | 73.40 | 62.92 | 67.41 | 62.48 | 57.49 | 34.54 | 16.36 | 15.47 | 11.22 | 8.21 | 7.64 | 17.31 | 26.63 | 41.80 | 60.71 | 73.47 | 75.02 |
Net Income Per Share | 10.66 | 12.06 | 16.98 | 8.55 | 2.69 | 1.92 | 1.79 | 0.34 | 1.30 | -0.22 | 0.19 | -0.44 | -0.60 | -0.68 | -1.04 | -1.58 | -3.59 | -0.62 | 1.87 | 1.53 | 1.88 |
Operating Cashflow Per Share | 18.17 | 18.05 | 22.22 | 8.64 | 2.23 | 4.36 | 2.47 | 1.59 | 1.43 | 1.72 | 0.28 | -0.49 | -0.70 | -0.70 | -0.46 | -0.07 | -0.74 | 1.88 | 3.03 | 3.68 | 3.44 |
Free Cash Flow Per Share | 14.89 | 14.33 | 20.12 | 7.51 | 1.27 | 3.38 | 1.58 | 1.03 | 1.04 | 1.29 | 0.02 | -0.65 | -0.81 | -0.75 | -0.55 | -0.12 | -0.95 | 1.61 | 2.29 | 2.74 | 2.69 |
Cash Per Share | 2.82 | 0.52 | 0.50 | 0.21 | 3.63 | 0.12 | 0.09 | 0.51 | 0.13 | 0.63 | 0.18 | 0.57 | 1.38 | 1.55 | 1.13 | 2.15 | 2.75 | 2.56 | 2.53 | 0.97 | 1.85 |
Book Value Per Share | 38.28 | 37.04 | 30.64 | 23.79 | 9.89 | 7.13 | 5.20 | 3.34 | 2.80 | 1.45 | 0.41 | 0.16 | 0.50 | 1.07 | 1.74 | 1.20 | 2.64 | 6.34 | 6.96 | 5.38 | 7.69 |
Tangible Book Value Per Share | -2.96 | -0.96 | -0.28 | -0.35 | 2.12 | -0.63 | -2.16 | -4.41 | -5.33 | -7.56 | -1.02 | -1.00 | -0.66 | -0.10 | 0.53 | -1.64 | -0.22 | 1.98 | 2.04 | 0.25 | 1.74 |
CAPEX Per Share | 3.28 | 3.73 | 2.10 | 1.13 | 0.96 | 0.98 | 0.89 | 0.55 | 0.39 | 0.42 | 0.26 | 0.16 | 0.11 | 0.05 | 0.10 | 0.05 | 0.21 | 0.26 | 0.74 | 0.93 | 0.76 |
Shareholders Equity Per Share | 38.28 | 37.04 | 30.64 | 23.79 | 9.89 | 7.13 | 5.20 | 3.34 | 2.80 | 1.45 | 0.41 | 0.16 | 0.50 | 1.07 | 1.74 | 1.20 | 2.64 | 6.34 | 6.96 | 5.38 | 7.69 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.17 | 0.21 | 0.36 | 0.23 | 0.15 | 0.14 | 0.13 | 0.06 | 0.75 | 0.05 | 0.11 | 0.13 | -0.02 | -0.10 | -0.19 | -0.11 | -0.26 | -0.01 | 0.15 | 0.16 | 0.13 |
ROE | 0.27 | 0.33 | 0.55 | 0.36 | 0.27 | 0.27 | 0.34 | 0.10 | 0.47 | -0.15 | 0.45 | -2.78 | -1.18 | -0.64 | -0.60 | -1.32 | -1.36 | -0.10 | 0.27 | 0.28 | 0.24 |
Graham Number | 95.81 | 100.23 | 108.18 | 67.65 | 24.46 | 17.54 | 14.48 | 5.09 | 9.05 | 2.68 | 1.31 | 1.26 | 2.60 | 4.05 | 6.39 | 6.53 | 14.60 | 9.43 | 17.11 | 13.60 | 18.03 |
Graham Net Net | -35.66 | -28.70 | -21.23 | -16.98 | -12.76 | -13.92 | -12.96 | -15.49 | -16.67 | -19.11 | -3.49 | -2.87 | -2.40 | -1.55 | -0.80 | -5.22 | -4.70 | -3.90 | -5.15 | -8.47 | -7.26 |
Ratios | |||||||||||||||||||||
Price/Earnings | 13.88 | 13.85 | 3.82 | 10.03 | 15.18 | 13.26 | 6.09 | 63.26 | 8.42 | -50.08 | 37.11 | -16.08 | -9.37 | -2.98 | -1.89 | -2.43 | -0.43 | -11.58 | 9.55 | 13.98 | 8.21 |
Price/Sales | 1.02 | 1.25 | 0.46 | 0.87 | 0.56 | 0.40 | 0.16 | 0.35 | 0.19 | 0.32 | 0.42 | 0.46 | 0.50 | 0.25 | 0.26 | 0.22 | 0.06 | 0.17 | 0.29 | 0.29 | 0.21 |
Current Ratio | 1.77 | 1.77 | 1.90 | 1.86 | 2.07 | 1.59 | 1.88 | 1.75 | 1.61 | 1.62 | 1.93 | 2.62 | 3.24 | 4.33 | 3.08 | 3.51 | 4.24 | 3.25 | 3.04 | 2.09 | 2.80 |
Price/Book | 3.87 | 4.51 | 2.12 | 3.60 | 4.13 | 3.56 | 2.10 | 6.52 | 3.92 | 7.66 | 16.76 | 44.67 | 11.08 | 1.91 | 1.13 | 3.20 | 0.58 | 1.14 | 2.56 | 3.97 | 2.01 |
Enterprise Value/Sales | 1.26 | 1.46 | 0.61 | 1.04 | 0.73 | 0.62 | 0.36 | 0.59 | 0.47 | 0.85 | 0.65 | 0.66 | 0.71 | 0.44 | 0.35 | 0.54 | 0.26 | 0.29 | 0.39 | 0.41 | 0.33 |
Debt/Equity | 0.86 | 0.69 | 0.62 | 0.63 | 1.45 | 1.63 | 2.62 | 4.74 | 5.82 | 13.08 | 9.45 | 23.03 | 7.50 | 2.94 | 1.06 | 6.37 | 3.12 | 1.16 | 1.24 | 1.84 | 1.49 |
Debt/Assets | 0.35 | 0.31 | 0.29 | 0.28 | 0.40 | 0.41 | 0.53 | 0.59 | 0.62 | 0.68 | 0.65 | 0.69 | 0.66 | 0.61 | 0.41 | 0.69 | 0.61 | 0.43 | 0.43 | 0.43 | 0.45 |