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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 | 45.96 | 44.07 | 39.38 | 34.16 | 32.00 | 39.25 | 40.55 | 39.39 | 38.21 | 37.68 | 36.83 | 37.34 | 35.19 | 35.93 | 37.39 | 39.55 | 64.35 | 87.14 | 85.22 | 95.93 | 98.73 |
Net Income Per Share | 0.89 | 1.09 | -0.54 | 4.49 | -0.32 | 0.02 | 0.93 | 1.91 | 1.16 | 1.86 | 0.81 | 1.82 | 1.48 | 5.33 | 1.90 | 0.91 | -6.45 | -1.38 | -6.71 | 1.10 | 2.01 |
Operating Cashflow Per Share | 3.74 | 3.73 | 1.71 | 3.96 | 6.11 | 4.44 | 3.80 | 4.55 | 4.98 | 4.07 | 3.71 | 2.65 | 2.37 | 2.58 | 3.33 | 5.36 | -0.08 | 8.64 | 5.11 | 11.74 | 14.10 |
Free Cash Flow Per Share | 1.61 | 1.67 | -0.00 | 2.40 | 4.66 | 2.52 | 1.83 | 2.78 | 3.22 | 2.26 | 1.80 | 0.98 | 0.93 | 1.45 | 2.14 | 3.84 | -3.02 | 5.60 | 1.47 | 7.67 | 8.79 |
Cash Per Share | 9.28 | 10.05 | 10.98 | 12.43 | 12.58 | 8.72 | 8.59 | 9.78 | 9.77 | 8.86 | 7.96 | 9.29 | 9.42 | 9.43 | 10.31 | 20.09 | 28.68 | 37.28 | 29.60 | 23.05 | 19.60 |
Book Value Per Share | 11.15 | 10.70 | 10.75 | 12.18 | 7.76 | 8.37 | 9.12 | 8.80 | 7.37 | 7.24 | 6.44 | 6.80 | 4.28 | 3.97 | -0.19 | -2.18 | -7.09 | 3.56 | -1.23 | 7.63 | 9.73 |
Tangible Book Value Per Share | 11.15 | 10.53 | 10.17 | 11.87 | 7.65 | 8.25 | 9.01 | 8.73 | 7.31 | 7.21 | 6.40 | 6.78 | 4.25 | 3.95 | -0.22 | -2.25 | -7.79 | 2.52 | -4.92 | 4.41 | 5.55 |
CAPEX Per Share | 2.13 | 2.06 | 1.71 | 1.56 | 1.45 | 1.92 | 1.97 | 1.77 | 1.76 | 1.81 | 1.91 | 1.68 | 1.44 | 1.13 | 1.19 | 1.52 | 2.95 | 3.04 | 3.64 | 4.07 | 5.31 |
Shareholders Equity Per Share | 11.15 | 10.70 | 10.77 | 12.16 | 7.72 | 8.35 | 9.09 | 8.77 | 7.34 | 7.22 | 6.34 | 6.70 | 4.18 | 3.96 | -0.20 | -2.61 | -7.62 | 2.84 | -1.84 | 7.02 | 9.23 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.02 | 0.03 | 0.05 | 0.09 | 0.05 | -0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.04 | 0.04 | 0.23 | 0.11 | 0.04 | -0.02 | 0.03 | -0.05 | 0.09 | 0.07 |
ROE | 0.08 | 0.10 | -0.05 | 0.37 | -0.04 | 0.00 | 0.10 | 0.22 | 0.16 | 0.26 | 0.13 | 0.27 | 0.36 | 1.35 | -9.75 | -0.35 | 0.85 | -0.48 | 3.64 | 0.16 | 0.22 |
Graham Number | 14.92 | 16.18 | 11.40 | 35.06 | 7.47 | 1.99 | 13.79 | 19.41 | 13.82 | 17.37 | 10.78 | 16.56 | 11.82 | 21.80 | 2.89 | 7.31 | 33.26 | 9.38 | 16.69 | 13.16 | 20.41 |
Graham Net Net | -37.08 | -34.02 | -40.26 | -38.28 | -45.58 | -46.64 | -45.76 | -44.90 | -41.63 | -20.25 | -20.11 | -17.63 | -19.19 | -17.31 | -19.92 | -25.11 | -39.68 | -49.13 | -68.82 | -65.42 | -86.10 |
Ratios | |||||||||||||||||||||
Price/Earnings | 11.29 | 11.21 | -21.69 | 4.62 | -27.37 | 439.76 | 8.23 | 6.54 | 10.49 | 7.58 | 19.03 | 8.49 | 8.72 | 2.02 | 8.83 | 11.01 | -0.35 | -4.89 | -1.12 | 7.04 | 7.30 |
Price/Sales | 0.21 | 0.28 | 0.30 | 0.61 | 0.27 | 0.24 | 0.19 | 0.32 | 0.32 | 0.37 | 0.42 | 0.41 | 0.37 | 0.30 | 0.45 | 0.25 | 0.04 | 0.08 | 0.09 | 0.08 | 0.15 |
Current Ratio | 1.15 | 1.20 | 1.20 | 1.20 | 1.20 | 1.16 | 1.19 | 1.23 | 1.20 | 1.79 | 1.71 | 1.78 | 1.71 | 1.65 | 2.43 | 2.96 | 2.52 | 2.76 | 2.28 | 2.09 | 3.99 |
Price/Book | 0.90 | 1.14 | 1.08 | 1.71 | 1.14 | 1.11 | 0.84 | 1.42 | 1.65 | 1.95 | 2.44 | 2.30 | 3.10 | 2.72 | -86.05 | -3.82 | -0.30 | 2.37 | -4.07 | 1.10 | 1.59 |
Enterprise Value/Sales | 0.96 | 0.99 | 1.03 | 1.48 | 1.36 | 1.13 | 1.05 | 1.18 | 1.15 | 1.17 | 1.17 | 1.10 | 1.03 | 0.90 | 1.14 | 1.20 | 0.94 | 0.85 | 0.98 | 0.77 | 1.02 |
Debt/Equity | 3.55 | 3.49 | 3.21 | 2.85 | 5.27 | 4.68 | 4.29 | 4.42 | 4.90 | 4.64 | 4.80 | 4.35 | 6.59 | 6.62 | -154.51 | -17.02 | -8.94 | 29.94 | -39.62 | 7.19 | 6.64 |
Debt/Assets | 0.55 | 0.55 | 0.54 | 0.54 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.59 | 0.57 | 0.57 | 0.55 | 0.56 | 0.63 | 0.68 | 0.71 | 0.60 | 0.49 | 0.35 | 0.36 |