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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 | 95.84 | 100.51 | 89.25 | 76.76 | 48.00 | 50.81 | 53.28 | 44.53 | 37.18 | 37.62 | 43.88 | 40.99 | 40.54 | 43.30 | 38.28 | 35.37 | 45.99 | 41.72 | 41.97 | 39.31 | 44.05 |
Net Income Per Share | 9.97 | 18.01 | 17.48 | 16.99 | 16.85 | 6.88 | 8.99 | 6.11 | 6.21 | 2.02 | 4.03 | 6.93 | 3.82 | 3.89 | 2.43 | 3.40 | 1.90 | 2.76 | 2.56 | 1.79 | -2.91 |
Operating Cashflow Per Share | 11.91 | 17.45 | 16.78 | 15.80 | 7.21 | 11.73 | 11.60 | 5.82 | 6.16 | 5.71 | 6.21 | 4.80 | 4.56 | 4.08 | 2.92 | 4.15 | 3.95 | 3.66 | 4.74 | 4.62 | -0.73 |
Free Cash Flow Per Share | 7.72 | 12.23 | 11.77 | 11.60 | 4.13 | 8.75 | 9.09 | 3.89 | 4.46 | 2.27 | 1.83 | 2.42 | 1.97 | 2.78 | 0.91 | 1.70 | 2.10 | 1.80 | 2.88 | 3.25 | -2.64 |
Cash Per Share | 7.44 | 16.58 | 13.91 | 4.91 | 12.63 | 4.06 | 3.50 | 4.41 | 4.61 | 6.61 | 5.24 | 6.45 | 6.39 | 4.78 | 5.29 | 8.75 | 4.60 | 5.34 | 4.99 | 2.53 | 9.65 |
Book Value Per Share | 70.59 | 69.38 | 56.33 | 40.79 | 33.06 | 23.38 | 25.16 | 23.92 | 20.84 | 18.76 | 19.86 | 17.00 | 10.93 | 8.59 | 5.98 | 4.06 | 1.24 | 6.91 | 5.43 | 1.94 | 4.67 |
Tangible Book Value Per Share | -28.69 | -31.24 | -47.44 | 21.49 | 20.46 | 12.20 | 14.98 | 14.47 | 14.01 | 13.25 | 14.17 | 11.08 | 4.98 | 2.46 | -0.66 | -3.54 | -6.46 | -1.45 | -3.01 | -7.33 | -8.53 |
CAPEX Per Share | 4.19 | 5.22 | 5.01 | 4.20 | 3.09 | 2.99 | 2.51 | 1.94 | 1.70 | 3.45 | 4.37 | 2.37 | 2.59 | 1.31 | 2.02 | 2.44 | 1.85 | 1.86 | 1.86 | 1.37 | 1.91 |
Shareholders Equity Per Share | 66.53 | 65.15 | 52.01 | 37.66 | 29.93 | 20.23 | 22.22 | 20.94 | 17.86 | 15.77 | 18.18 | 17.00 | 10.93 | 8.59 | 5.98 | 4.06 | 1.23 | 6.87 | 4.96 | 1.52 | -1.29 |
Valuation Metrics | |||||||||||||||||||||
ROIC | -0.00 | 0.14 | 0.09 | 0.20 | 0.08 | 0.11 | 0.17 | 0.11 | 0.14 | 0.04 | 0.09 | 0.18 | 0.10 | 0.13 | 0.10 | 0.14 | 0.10 | 0.12 | 0.11 | 0.13 | 0.03 |
ROE | 0.15 | 0.28 | 0.34 | 0.45 | 0.56 | 0.34 | 0.40 | 0.29 | 0.35 | 0.13 | 0.22 | 0.41 | 0.35 | 0.45 | 0.41 | 0.84 | 1.55 | 0.40 | 0.52 | 1.18 | 2.26 |
Graham Number | 122.16 | 162.46 | 143.01 | 120.00 | 106.51 | 55.94 | 67.03 | 53.66 | 49.95 | 26.74 | 40.58 | 51.49 | 30.66 | 27.40 | 18.06 | 17.62 | 7.24 | 20.65 | 16.91 | 7.84 | 9.19 |
Graham Net Net | -132.97 | -135.27 | -144.99 | -43.87 | -34.85 | -37.69 | -29.43 | -30.88 | -24.42 | -24.37 | -24.23 | -25.09 | -33.38 | -33.58 | -35.08 | -38.80 | -35.67 | -30.84 | -30.33 | -34.82 | -54.17 |
Ratios | |||||||||||||||||||||
Price/Earnings | 6.85 | 8.63 | 5.85 | 9.89 | 7.71 | 17.91 | 10.01 | 17.52 | 12.68 | 33.41 | 14.89 | 7.98 | 11.65 | 11.39 | 16.97 | 9.45 | 6.54 | 15.35 | 10.11 | 10.66 | -5.49 |
Price/Sales | 0.71 | 1.55 | 1.15 | 2.19 | 2.71 | 2.42 | 1.69 | 2.40 | 2.12 | 1.79 | 1.37 | 1.35 | 1.10 | 1.02 | 1.08 | 0.91 | 0.27 | 1.01 | 0.62 | 0.49 | 0.36 |
Current Ratio | 1.37 | 1.53 | 1.63 | 1.52 | 1.91 | 1.58 | 1.62 | 1.79 | 2.30 | 1.80 | 2.02 | 2.06 | 2.26 | 1.95 | 1.73 | 1.78 | 1.67 | 1.51 | 1.40 | 1.28 | 1.58 |
Price/Book | 1.03 | 2.38 | 1.97 | 4.46 | 4.34 | 6.09 | 4.05 | 5.11 | 4.41 | 4.27 | 3.30 | 3.25 | 4.07 | 5.16 | 6.89 | 7.90 | 10.13 | 6.16 | 5.22 | 12.56 | -12.41 |
Enterprise Value/Sales | 1.90 | 2.67 | 2.54 | 2.61 | 3.23 | 3.00 | 2.12 | 2.90 | 2.56 | 2.14 | 1.66 | 1.67 | 1.43 | 1.37 | 1.49 | 1.35 | 0.69 | 1.44 | 1.02 | 0.99 | 1.03 |
Debt/Equity | 1.78 | 1.93 | 2.60 | 0.95 | 1.06 | 1.56 | 1.18 | 1.26 | 1.16 | 1.25 | 0.97 | 1.14 | 1.79 | 2.25 | 3.48 | 5.99 | 19.41 | 3.35 | 4.44 | 14.63 | -30.24 |
Debt/Assets | 0.50 | 0.51 | 0.56 | 0.33 | 0.34 | 0.41 | 0.38 | 0.38 | 0.36 | 0.35 | 0.31 | 0.34 | 0.34 | 0.35 | 0.39 | 0.42 | 0.49 | 0.44 | 0.44 | 0.46 | 0.46 |