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TTM | 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 | 2003-12-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 24.19 | 29.17 | 18.41 | 12.81 | 15.28 | 21.51 | 26.57 | 20.09 | 31.91 | 47.84 | 25.61 | 23.52 | 25.35 | 20.75 | 18.05 | 34.65 | 25.53 | 23.93 | 23.45 | 19.06 | 17.63 |
Net Income Per Share | 5.96 | 9.15 | 4.24 | -6.75 | -0.19 | 6.14 | 1.71 | -6.44 | -35.08 | 3.93 | -0.05 | -0.51 | 11.28 | 10.34 | -5.58 | -4.89 | 8.10 | 6.44 | 6.40 | 4.54 | 4.19 |
Operating Cashflow Per Share | 10.55 | 12.98 | 7.39 | 3.59 | 5.09 | 5.42 | 5.54 | 3.40 | 13.07 | 14.62 | 13.39 | 12.27 | 14.93 | 12.45 | 10.67 | 21.43 | 14.95 | 13.56 | 12.25 | 9.99 | 9.04 |
Free Cash Flow Per Share | 4.51 | 5.18 | 4.36 | 0.51 | 0.32 | 0.40 | 0.20 | -4.34 | -2.50 | -18.26 | -3.26 | -8.09 | -3.14 | -2.27 | -0.32 | 0.08 | 1.11 | -3.52 | 3.32 | 3.55 | 2.83 |
Cash Per Share | 0.14 | 2.21 | 3.43 | 5.93 | 3.60 | 4.84 | 5.09 | 3.82 | 5.61 | 3.62 | 14.94 | 17.28 | 16.93 | 6.51 | 1.93 | 0.86 | 3.90 | 2.97 | 4.99 | 4.40 | 3.05 |
Book Value Per Share | 18.27 | 16.99 | 13.97 | 7.65 | 14.26 | 18.41 | 17.63 | 11.55 | 17.11 | 52.66 | 50.49 | 52.67 | 51.39 | 43.76 | 35.07 | 38.86 | 49.45 | 39.46 | 32.45 | 28.37 | 26.51 |
Tangible Book Value Per Share | 17.31 | 16.04 | 13.04 | 6.01 | 12.70 | 16.72 | 19.47 | 9.33 | 12.78 | 47.69 | 36.06 | 37.62 | 36.97 | 29.94 | 21.71 | 26.15 | 35.58 | 26.55 | 7.54 | 4.98 | 0.24 |
CAPEX Per Share | -6.04 | -7.80 | -3.03 | -3.08 | -4.77 | -5.02 | -5.34 | -7.74 | -15.57 | -32.89 | -16.65 | -20.36 | -18.07 | -14.72 | -10.99 | -21.36 | -13.84 | -17.08 | -8.93 | -6.44 | -6.20 |
Shareholders Equity Per Share | 18.27 | 16.99 | 13.97 | 7.65 | 14.26 | 18.41 | 17.63 | 11.55 | 17.11 | 52.66 | 50.49 | 52.67 | 51.39 | 43.76 | 35.07 | 38.86 | 49.45 | 39.46 | 32.45 | 28.37 | 26.51 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.17 | 0.35 | 0.20 | -0.01 | 0.01 | 0.09 | 0.06 | -0.17 | -0.73 | 0.06 | -0.00 | 0.04 | 0.07 | 0.11 | -0.10 | -0.13 | 0.11 | 0.13 | 0.15 | 0.11 | 0.11 |
ROE | 0.34 | 0.54 | 0.30 | -0.88 | -0.01 | 0.33 | 0.10 | -0.56 | -2.05 | 0.07 | -0.00 | -0.01 | 0.22 | 0.24 | -0.16 | -0.13 | 0.16 | 0.16 | 0.20 | 0.16 | 0.16 |
Graham Number | 49.50 | 59.15 | 36.52 | 34.08 | 7.89 | 50.43 | 26.05 | 40.91 | 116.21 | 68.23 | 7.48 | 24.58 | 114.21 | 100.90 | 66.37 | 65.41 | 94.95 | 75.61 | 68.34 | 53.80 | 49.99 |
Graham Net Net | -17.06 | -14.52 | -12.27 | -10.81 | -12.46 | -14.44 | -23.26 | -24.30 | -37.07 | -48.80 | -37.37 | -34.85 | -27.78 | -21.88 | -27.82 | -29.75 | -36.76 | -34.42 | -25.86 | -26.87 | -33.76 |
Ratios | |||||||||||||||||||||
Price/Earnings | 7.58 | 6.72 | 10.38 | -2.34 | -133.79 | 3.67 | 24.20 | -7.10 | -0.91 | 15.58 | -1,255.96 | -102.06 | 5.50 | 7.59 | -13.16 | -13.43 | 10.97 | 10.42 | 9.78 | 8.58 | 6.83 |
Price/Sales | 1.88 | 2.11 | 2.39 | 1.23 | 1.70 | 1.05 | 1.56 | 2.27 | 1.00 | 1.28 | 2.42 | 2.21 | 2.45 | 3.78 | 4.07 | 1.90 | 3.48 | 2.80 | 2.67 | 2.04 | 1.62 |
Current Ratio | 0.96 | 1.25 | 1.38 | 2.26 | 2.00 | 1.99 | 1.45 | 1.44 | 1.22 | 1.09 | 1.20 | 1.49 | 1.38 | 1.21 | 0.79 | 0.86 | 1.07 | 0.69 | 1.43 | 1.16 | 1.14 |
Price/Book | 2.47 | 3.62 | 3.15 | 2.07 | 1.82 | 1.22 | 2.35 | 3.95 | 1.87 | 1.16 | 1.23 | 0.99 | 1.21 | 1.79 | 2.10 | 1.69 | 1.80 | 1.70 | 1.93 | 1.37 | 1.08 |
Enterprise Value/Sales | 2.25 | 2.38 | 2.76 | 1.71 | 2.19 | 1.38 | 2.11 | 3.07 | 1.82 | 1.78 | 2.99 | 2.95 | 2.84 | 4.09 | 4.91 | 2.26 | 4.06 | 3.47 | 3.07 | 2.71 | 2.57 |
Debt/Equity | 0.55 | 0.60 | 0.73 | 1.58 | 0.78 | 0.65 | 1.12 | 1.71 | 1.86 | 0.52 | 0.59 | 0.55 | 0.46 | 0.29 | 0.47 | 0.34 | 0.36 | 0.45 | 0.40 | 0.53 | 0.75 |
Debt/Assets | 0.27 | 0.28 | 0.32 | 0.46 | 0.33 | 0.30 | 0.34 | 0.39 | 0.44 | 0.22 | 0.28 | 0.27 | 0.24 | 0.17 | 0.25 | 0.18 | 0.19 | 0.22 | 0.20 | 0.24 | 0.30 |