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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 | 23.39 | 21.75 | 21.67 | 20.88 | 18.83 | 15.33 | 13.82 | 12.63 | 11.63 | 9.93 | 9.58 | 9.97 | 10.55 | 12.50 | 11.37 | 9.53 | 10.42 | 9.82 | 9.14 | 9.84 | 9.98 |
Net Income Per Share | -3.58 | 3.88 | 2.97 | 3.15 | -3.98 | 2.02 | 3.03 | 0.61 | 2.67 | 0.97 | 1.21 | 1.56 | 1.17 | 2.18 | 1.81 | 5.38 | 2.65 | 1.10 | 0.81 | 1.54 | 1.23 |
Operating Cashflow Per Share | 7.40 | 6.70 | 6.13 | 7.30 | 6.22 | 4.73 | 3.64 | 3.21 | 1.71 | 1.10 | 1.90 | 2.16 | 4.16 | 2.85 | 2.62 | 2.06 | 1.88 | 1.60 | 1.06 | 0.94 | 1.64 |
Free Cash Flow Per Share | 6.81 | 6.11 | 5.61 | 6.86 | 5.89 | 4.24 | 3.06 | 2.57 | 0.98 | 0.61 | 1.58 | 1.83 | 3.83 | 2.63 | 2.37 | 1.69 | 1.40 | 1.17 | 0.66 | 0.56 | 1.22 |
Cash Per Share | 3.99 | 5.94 | 4.34 | 7.75 | 7.01 | 9.03 | 5.44 | 4.14 | 3.80 | 2.56 | 4.49 | 2.75 | 1.69 | 5.14 | 4.26 | 4.31 | 4.18 | 1.13 | 2.05 | 2.97 | 3.85 |
Book Value Per Share | 8.48 | 14.25 | 14.61 | 16.21 | 16.78 | 30.32 | 2.03 | 7.20 | 9.78 | 8.65 | 9.04 | 9.27 | 8.17 | 9.33 | 9.13 | 7.49 | 6.19 | 5.36 | 5.10 | 5.74 | 5.25 |
Tangible Book Value Per Share | -15.54 | -9.07 | -12.39 | -12.28 | -15.90 | -20.39 | -2.64 | 2.29 | 4.84 | 3.67 | 3.74 | 3.54 | -1.66 | 4.21 | 4.11 | 3.40 | 3.17 | 2.15 | 1.69 | 2.29 | 1.77 |
CAPEX Per Share | 0.59 | 0.58 | 0.52 | 0.44 | 0.33 | 0.49 | 0.58 | 0.64 | 0.73 | 0.49 | 0.32 | 0.33 | 0.33 | 0.22 | 0.25 | 0.37 | 0.48 | 0.43 | 0.40 | 0.38 | 0.42 |
Shareholders Equity Per Share | 8.45 | 14.22 | 14.58 | 16.18 | 16.75 | 30.26 | 8.59 | 7.14 | 9.68 | 8.56 | 8.96 | 9.22 | 8.16 | 9.39 | 9.17 | 7.52 | 6.19 | 5.36 | 5.10 | 5.74 | 5.25 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.16 | 0.24 | 0.12 | 0.11 | 0.08 | 0.04 | 0.20 | 0.03 | 0.15 | 0.06 | 0.06 | 0.11 | 0.20 | 0.23 | 0.20 | 0.21 | 0.17 | 0.16 | 0.12 | 0.16 | 0.14 |
ROE | -0.36 | 0.27 | 0.20 | 0.19 | -0.24 | 0.07 | 0.35 | 0.09 | 0.28 | 0.11 | 0.13 | 0.17 | 0.14 | 0.23 | 0.20 | 0.71 | 0.43 | 0.20 | 0.16 | 0.27 | 0.23 |
Graham Number | 26.09 | 35.23 | 31.22 | 33.86 | 38.75 | 37.06 | 24.21 | 9.91 | 24.10 | 13.70 | 15.62 | 17.98 | 14.68 | 21.47 | 19.33 | 30.16 | 19.23 | 11.51 | 9.63 | 14.09 | 12.06 |
Graham Net Net | -27.39 | -19.63 | -21.05 | -20.55 | -25.40 | -32.22 | 3.95 | -5.83 | -3.73 | -5.53 | -4.83 | -9.47 | -9.75 | -2.87 | -2.88 | -2.35 | -2.72 | -4.63 | -4.13 | -3.88 | -4.41 |
Ratios | |||||||||||||||||||||
Price/Earnings | -16.02 | 13.23 | 24.22 | 19.80 | -15.57 | 31.82 | 17.14 | 100.10 | 21.91 | 70.61 | 48.81 | 34.09 | 27.77 | 16.15 | 14.62 | 4.70 | 8.76 | 24.13 | 32.55 | 14.95 | 20.84 |
Price/Sales | 2.45 | 2.36 | 3.32 | 2.99 | 3.29 | 4.19 | 3.76 | 4.85 | 5.03 | 6.92 | 6.16 | 5.33 | 3.09 | 2.82 | 2.33 | 2.65 | 2.23 | 2.70 | 2.88 | 2.34 | 2.57 |
Current Ratio | 1.24 | 1.43 | 1.25 | 1.52 | 1.58 | 1.60 | 5.22 | 1.55 | 1.55 | 1.30 | 1.73 | 1.52 | 1.15 | 1.97 | 1.97 | 2.21 | 2.20 | 1.20 | 1.59 | 1.78 | 1.50 |
Price/Book | 6.78 | 3.61 | 4.93 | 3.85 | 3.70 | 2.12 | 6.05 | 8.59 | 6.04 | 8.04 | 6.59 | 5.77 | 4.00 | 3.75 | 2.89 | 3.36 | 3.76 | 4.95 | 5.16 | 4.00 | 4.88 |
Enterprise Value/Sales | 3.37 | 3.03 | 4.00 | 3.67 | 4.17 | 5.53 | 3.78 | 4.97 | 5.15 | 7.18 | 6.30 | 5.62 | 3.41 | 2.81 | 2.35 | 2.58 | 2.17 | 2.93 | 3.18 | 2.62 | 2.91 |
Debt/Equity | 2.90 | 1.35 | 1.27 | 1.24 | 1.34 | 0.91 | 0.52 | 0.68 | 0.41 | 0.47 | 0.53 | 0.55 | 0.54 | 0.34 | 0.35 | 0.43 | 0.55 | 0.59 | 0.74 | 0.77 | 1.01 |
Debt/Assets | 0.53 | 0.42 | 0.41 | 0.41 | 0.43 | 0.36 | 0.69 | 0.24 | 0.20 | 0.21 | 0.23 | 0.22 | 0.21 | 0.17 | 0.18 | 0.21 | 0.23 | 0.24 | 0.29 | 0.31 | 0.34 |