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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 | 13.37 | 13.78 | 14.81 | 14.09 | 13.97 | 15.07 | 23.59 | 22.31 | 17.48 | 17.18 | 21.47 | 18.94 | 17.45 | 19.84 | 21.43 | 22.69 | 33.70 | 30.03 | 29.98 | 31.25 | 27.68 |
Net Income Per Share | 1.64 | 1.45 | 1.68 | 1.13 | -1.11 | 1.58 | 0.82 | 4.16 | 1.00 | -1.61 | 1.42 | 0.73 | 0.98 | 3.19 | 1.08 | 1.02 | 1.33 | 1.25 | 1.39 | 0.81 | -2.94 |
Operating Cashflow Per Share | 3.92 | 6.14 | 2.88 | 0.04 | 3.76 | 3.26 | 4.76 | 3.30 | 4.48 | 4.34 | 3.25 | 3.77 | 4.36 | 4.43 | 3.38 | 5.04 | 2.53 | 2.42 | 3.19 | 0.20 | 1.55 |
Free Cash Flow Per Share | -2.01 | -0.83 | -4.15 | -5.30 | -1.13 | -1.73 | 1.08 | -0.01 | 1.19 | 0.65 | 0.06 | 0.76 | 1.52 | 1.37 | -0.30 | 1.87 | -0.50 | -1.06 | -0.05 | -2.03 | -0.18 |
Cash Per Share | 0.87 | 1.00 | 0.93 | 2.81 | 1.92 | 2.12 | 10.63 | 2.83 | 3.01 | 2.49 | 2.86 | 2.28 | 2.78 | 1.42 | 1.38 | 2.96 | 0.50 | 0.40 | 0.41 | 0.24 | 0.54 |
Book Value Per Share | 16.16 | 15.32 | 15.96 | 15.88 | 15.72 | 16.65 | 17.95 | 10.88 | 8.04 | 8.05 | 10.59 | 10.11 | 10.07 | 9.91 | 7.80 | 7.23 | 6.06 | 5.65 | 5.01 | 4.17 | 3.60 |
Tangible Book Value Per Share | 10.01 | 8.73 | 9.08 | 8.64 | 6.88 | 6.93 | 16.02 | 8.87 | 6.03 | 6.10 | 8.63 | 8.15 | 6.63 | 5.93 | 3.66 | 2.58 | 1.01 | 0.36 | -0.49 | -1.51 | -2.25 |
CAPEX Per Share | 5.93 | 6.98 | 7.02 | 5.34 | 4.89 | 4.99 | 3.68 | 3.31 | 3.28 | 3.69 | 3.19 | 3.00 | 2.84 | 3.06 | 3.68 | 3.18 | 3.04 | 3.48 | 3.24 | 2.23 | 1.72 |
Shareholders Equity Per Share | 16.16 | 15.32 | 15.96 | 15.88 | 15.72 | 16.65 | 17.95 | 10.88 | 8.04 | 8.05 | 10.59 | 10.11 | 10.07 | 9.91 | 7.80 | 7.23 | 6.06 | 5.65 | 5.01 | 4.17 | 3.60 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | 0.05 | 0.04 | 0.05 | -0.01 | 0.04 | 0.03 | 0.13 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 | 0.26 | 0.07 | 0.09 | 0.06 | 0.06 |
ROE | 0.11 | 0.09 | 0.11 | 0.07 | -0.07 | 0.09 | 0.05 | 0.38 | 0.12 | -0.20 | 0.13 | 0.07 | 0.10 | 0.32 | 0.14 | 0.14 | 0.22 | 0.22 | 0.28 | 0.19 | -0.82 |
Graham Number | 24.43 | 22.38 | 24.56 | 20.06 | 19.84 | 24.29 | 18.20 | 31.90 | 13.47 | 17.08 | 18.40 | 12.86 | 14.88 | 26.65 | 13.75 | 12.88 | 13.47 | 12.58 | 12.51 | 8.71 | 15.43 |
Graham Net Net | -45.02 | -44.44 | -41.66 | -42.82 | -43.14 | -49.62 | -28.53 | -36.10 | -37.37 | -36.87 | -37.70 | -36.18 | -38.38 | -37.26 | -37.01 | -40.92 | -47.69 | -45.52 | -47.14 | -45.89 | -51.31 |
Ratios | |||||||||||||||||||||
Price/Earnings | 17.96 | 19.66 | 17.86 | 24.77 | -19.44 | 17.31 | 34.43 | 6.82 | 24.56 | -11.40 | 16.48 | 31.90 | 19.71 | 6.31 | 14.58 | 14.24 | 9.49 | 13.76 | 11.93 | 15.86 | -3.84 |
Price/Sales | 2.24 | 2.07 | 2.03 | 1.98 | 1.55 | 1.81 | 1.20 | 1.27 | 1.41 | 1.07 | 1.09 | 1.22 | 1.10 | 1.01 | 0.73 | 0.64 | 0.37 | 0.57 | 0.55 | 0.41 | 0.41 |
Current Ratio | 1.20 | 0.78 | 0.92 | 1.72 | 0.61 | 0.99 | 2.13 | 1.11 | 0.95 | 1.09 | 0.94 | 0.88 | 0.80 | 0.90 | 0.99 | 0.96 | 1.07 | 0.74 | 0.71 | 0.96 | 0.55 |
Price/Book | 1.83 | 1.86 | 1.88 | 1.76 | 1.38 | 1.64 | 1.57 | 2.61 | 3.07 | 2.28 | 2.21 | 2.29 | 1.91 | 2.03 | 2.02 | 2.01 | 2.08 | 3.03 | 3.31 | 3.08 | 3.14 |
Enterprise Value/Sales | 4.53 | 4.20 | 3.83 | 3.88 | 3.34 | 3.78 | 1.66 | 2.16 | 2.51 | 2.23 | 2.02 | 2.23 | 2.33 | 2.07 | 1.79 | 1.77 | 0.45 | 1.59 | 1.53 | 1.32 | 1.45 |
Debt/Equity | 1.90 | 1.93 | 1.68 | 1.71 | 1.61 | 1.81 | 1.14 | 1.89 | 2.48 | 2.55 | 1.95 | 1.93 | 2.28 | 2.18 | 2.96 | 3.82 | 0.48 | 5.48 | 5.90 | 6.87 | 8.17 |
Debt/Assets | 0.48 | 0.47 | 0.44 | 0.43 | 0.40 | 0.43 | 0.34 | 0.39 | 0.39 | 0.41 | 0.38 | 0.38 | 0.43 | 0.42 | 0.47 | 0.51 | 0.05 | 0.55 | 0.52 | 0.52 | 0.50 |