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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 | 32.33 | 34.07 | 35.44 | 28.67 | 26.28 | 26.53 | 26.62 | 24.42 | 24.05 | 25.07 | 24.49 | 23.16 | 22.63 | 25.17 | 27.73 | 31.52 | 37.29 | 37.62 | 44.77 | 56.19 | 52.14 |
Net Income Per Share | -1.53 | -1.27 | 4.05 | 3.55 | 3.56 | 2.83 | 3.25 | 3.11 | 2.97 | 2.77 | 2.59 | 2.49 | 1.90 | 2.22 | 2.20 | 1.94 | 1.68 | 1.59 | 3.10 | -1.88 | 0.95 |
Operating Cashflow Per Share | 5.55 | 4.71 | 6.92 | 5.71 | 4.97 | 6.25 | 5.62 | 6.32 | 6.85 | 4.49 | 5.17 | 5.28 | 4.19 | 5.47 | 6.19 | 5.73 | 4.18 | 1.61 | 2.65 | 3.35 | 4.03 |
Free Cash Flow Per Share | -6.98 | -7.70 | -3.00 | -3.52 | -3.72 | -2.81 | -2.33 | -1.08 | 0.62 | -0.95 | 0.10 | 0.66 | -1.12 | -0.60 | 0.79 | 0.47 | -3.90 | -5.60 | -3.02 | -2.54 | -0.99 |
Cash Per Share | 0.27 | 0.15 | 1.08 | 0.19 | 0.31 | 0.05 | 0.34 | 0.12 | 0.10 | 0.08 | 0.12 | 0.14 | 0.50 | 0.44 | 0.58 | 0.54 | 1.28 | 3.23 | 3.13 | 0.35 | 0.37 |
Book Value Per Share | 42.28 | 40.99 | 45.07 | 42.90 | 41.96 | 39.78 | 36.68 | 35.42 | 34.21 | 33.11 | 32.05 | 30.98 | 33.88 | 23.29 | 21.58 | 20.73 | 20.17 | 19.58 | 18.95 | 19.34 | 18.81 |
Tangible Book Value Per Share | 29.69 | 28.03 | 32.03 | 29.88 | 28.84 | 26.00 | 22.73 | 21.47 | 23.13 | 22.02 | 20.92 | 19.81 | 21.19 | 21.67 | 19.96 | 19.07 | 18.32 | 17.72 | 17.08 | 17.15 | 16.32 |
CAPEX Per Share | 12.53 | 12.41 | 9.93 | 9.23 | 8.69 | 9.06 | 7.95 | 7.40 | 6.22 | 5.43 | 5.07 | 4.62 | 5.31 | 6.07 | 5.40 | 5.26 | 8.07 | 7.20 | 5.67 | 5.89 | 5.02 |
Shareholders Equity Per Share | 41.85 | 40.55 | 44.62 | 42.44 | 41.51 | 39.29 | 36.19 | 34.93 | 33.72 | 32.62 | 31.56 | 30.48 | 33.32 | 22.62 | 21.58 | 20.73 | 19.42 | 19.58 | 18.95 | 19.34 | 18.81 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.12 | 0.09 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.10 | -0.02 | 0.05 |
ROE | -0.04 | -0.03 | 0.09 | 0.08 | 0.09 | 0.07 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.06 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.16 | -0.10 | 0.05 |
Graham Number | 37.93 | 33.97 | 63.77 | 58.21 | 57.63 | 50.01 | 51.48 | 49.46 | 47.44 | 45.08 | 42.90 | 41.35 | 37.72 | 33.65 | 32.65 | 30.12 | 27.07 | 26.49 | 36.34 | 28.63 | 20.08 |
Graham Net Net | -115.97 | -113.66 | -103.01 | -94.36 | -90.22 | -85.02 | -80.33 | -75.56 | -63.68 | -59.61 | -58.01 | -54.16 | -64.51 | -60.97 | -55.59 | -56.04 | -63.10 | -48.84 | -48.66 | -68.87 | -65.63 |
Ratios | |||||||||||||||||||||
Price/Earnings | -37.61 | -48.79 | 20.70 | 25.64 | 24.32 | 30.08 | 19.98 | 20.30 | 18.62 | 18.45 | 20.65 | 17.01 | 20.60 | 16.21 | 14.52 | 13.26 | 14.35 | 19.66 | 9.09 | -10.45 | 19.79 |
Price/Sales | 1.81 | 1.81 | 2.37 | 3.17 | 3.29 | 3.21 | 2.44 | 2.59 | 2.30 | 2.04 | 2.19 | 1.83 | 1.73 | 1.43 | 1.15 | 0.82 | 0.65 | 0.83 | 0.63 | 0.35 | 0.36 |
Current Ratio | 0.86 | 0.67 | 0.62 | 0.56 | 0.64 | 0.67 | 0.56 | 0.69 | 0.68 | 0.88 | 0.86 | 0.64 | 0.61 | 0.70 | 1.12 | 1.29 | 0.88 | 1.07 | 1.27 | 1.20 | 1.10 |
Price/Book | 1.37 | 1.52 | 1.88 | 2.14 | 2.08 | 2.16 | 1.80 | 1.81 | 1.64 | 1.57 | 1.70 | 1.39 | 1.17 | 1.59 | 1.48 | 1.24 | 1.24 | 1.60 | 1.49 | 1.02 | 1.00 |
Enterprise Value/Sales | 4.26 | 4.05 | 4.20 | 5.22 | 5.30 | 5.03 | 4.16 | 4.31 | 3.70 | 3.32 | 3.44 | 3.11 | 3.18 | 2.64 | 2.20 | 1.75 | 1.45 | 1.63 | 0.99 | 0.76 | 0.81 |
Debt/Equity | 1.90 | 1.89 | 1.48 | 1.38 | 1.28 | 1.23 | 1.27 | 1.21 | 1.00 | 0.98 | 0.98 | 0.98 | 0.99 | 1.34 | 1.35 | 1.43 | 1.58 | 1.53 | 1.02 | 1.21 | 1.27 |
Debt/Assets | 0.49 | 0.48 | 0.43 | 0.42 | 0.39 | 0.38 | 0.38 | 0.37 | 0.34 | 0.33 | 0.33 | 0.34 | 0.32 | 0.34 | 0.36 | 0.36 | 0.34 | 0.40 | 0.26 | 0.25 | 0.26 |