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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 | 2009-12-26 | 2008-12-27 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2004-12-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 35.97 | 31.07 | 24.58 | 27.51 | 25.61 | 29.09 | 21.42 | 28.24 | 28.73 | 35.48 | 33.90 | 35.32 | 38.81 | 32.14 | 30.20 | 24.74 | 15.54 | 6.75 | 2.40 | 0.98 | 0.31 |
Net Income Per Share | 11.66 | 7.78 | -0.41 | 4.41 | 3.76 | -1.09 | 1.38 | -1.59 | -3.48 | 5.42 | 3.97 | 3.77 | -1.11 | -0.46 | 7.82 | 7.67 | 4.34 | 2.12 | 0.07 | -0.13 | -0.39 |
Operating Cashflow Per Share | 9.04 | 5.64 | 8.20 | 2.24 | 0.35 | 1.65 | -3.12 | 12.87 | 2.01 | -3.58 | 6.81 | 9.14 | 8.78 | -0.39 | 8.31 | 8.09 | 5.78 | 2.76 | -0.01 | 0.10 | -0.35 |
Free Cash Flow Per Share | -5.52 | -7.35 | -0.28 | -2.85 | -3.58 | -4.70 | -10.18 | 7.93 | -0.22 | -5.23 | 4.23 | 6.12 | 4.41 | -8.89 | 1.37 | 4.73 | 0.05 | -0.49 | -2.73 | -0.77 | -0.53 |
Cash Per Share | 11.86 | 19.69 | 24.19 | 17.18 | 16.50 | 20.55 | 24.32 | 28.70 | 19.03 | 18.14 | 19.90 | 18.83 | 11.57 | 7.81 | 11.00 | 9.40 | 9.88 | 8.53 | 5.48 | 0.35 | 0.09 |
Book Value Per Share | 70.94 | 62.62 | 54.77 | 56.08 | 52.15 | 48.40 | 49.76 | 48.95 | 50.73 | 55.00 | 50.25 | 48.06 | 41.54 | 42.34 | 40.70 | 31.77 | 18.87 | 14.69 | 7.31 | 0.27 | 0.52 |
Tangible Book Value Per Share | 70.13 | 61.74 | 54.34 | 55.52 | 51.48 | 47.65 | 48.92 | 48.04 | 49.74 | 53.06 | 48.21 | 47.15 | 40.79 | 41.58 | 35.59 | 28.34 | 18.45 | 14.24 | 7.31 | 0.27 | 0.52 |
CAPEX Per Share | 14.57 | 12.99 | 8.48 | 5.08 | 3.94 | 6.35 | 7.06 | 4.94 | 2.23 | 1.65 | 2.57 | 3.02 | 4.37 | 8.50 | 6.94 | 3.35 | 5.73 | 3.24 | 2.72 | 0.87 | 0.18 |
Shareholders Equity Per Share | 70.94 | 62.62 | 54.77 | 56.08 | 52.15 | 48.40 | 49.76 | 48.95 | 50.73 | 55.00 | 50.25 | 48.06 | 41.54 | 42.34 | 40.70 | 31.77 | 18.87 | 14.69 | 7.31 | 0.27 | 0.52 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.16 | 0.11 | 0.18 | 0.02 | 0.02 | 0.01 | 0.01 | -0.03 | -0.10 | 0.09 | 0.08 | 0.07 | -0.02 | -0.01 | 0.18 | 0.22 | 0.19 | 0.12 | 0.00 | -0.08 | -0.46 |
ROE | 0.18 | 0.12 | -0.01 | 0.08 | 0.07 | -0.02 | 0.03 | -0.03 | -0.07 | 0.10 | 0.08 | 0.08 | -0.03 | -0.01 | 0.19 | 0.24 | 0.23 | 0.14 | 0.01 | -0.49 | -0.74 |
Graham Number | 136.42 | 104.69 | 22.60 | 74.60 | 66.45 | 34.43 | 39.28 | 41.85 | 63.06 | 81.87 | 66.97 | 63.83 | 32.21 | 20.91 | 84.64 | 74.03 | 42.95 | 26.47 | 3.41 | 0.89 | 2.14 |
Graham Net Net | -10.68 | -1.03 | 6.94 | 9.84 | 6.26 | 4.63 | 12.42 | 15.83 | 8.45 | 7.74 | 7.78 | 1.48 | -8.56 | -6.87 | 3.99 | 4.01 | 3.71 | 5.67 | 3.40 | -1.38 | -0.24 |
Ratios | |||||||||||||||||||||
Price/Earnings | 15.64 | 22.15 | -361.37 | 19.76 | 26.29 | -51.40 | 30.81 | -42.47 | -9.21 | 12.18 | 11.24 | 14.50 | -27.80 | -73.57 | 16.63 | 17.45 | 31.08 | 125.50 | 422.82 | -187.01 | -63.72 |
Price/Sales | 5.07 | 5.54 | 6.09 | 3.17 | 3.86 | 1.92 | 1.98 | 2.39 | 1.12 | 1.86 | 1.32 | 1.55 | 0.79 | 1.05 | 4.31 | 5.41 | 8.69 | 39.43 | 12.45 | 25.14 | 79.04 |
Current Ratio | 2.14 | 3.55 | 3.65 | 4.39 | 3.56 | 2.73 | 4.57 | 5.89 | 4.21 | 3.48 | 3.19 | 2.39 | 2.57 | 2.68 | 3.37 | 3.42 | 2.82 | 4.30 | 7.46 | 0.78 | 2.29 |
Price/Book | 2.57 | 2.75 | 2.73 | 1.55 | 1.90 | 1.16 | 0.85 | 1.38 | 0.63 | 1.20 | 0.89 | 1.14 | 0.74 | 0.80 | 3.20 | 4.21 | 7.15 | 18.11 | 4.08 | 92.04 | 47.20 |
Enterprise Value/Sales | 4.99 | 5.15 | 5.60 | 2.75 | 3.51 | 1.64 | 1.56 | 1.75 | 0.72 | 1.63 | 0.94 | 1.21 | 0.69 | 1.07 | 4.10 | 5.17 | 8.27 | 38.85 | 10.76 | 25.81 | 79.79 |
Debt/Equity | 0.08 | 0.08 | 0.03 | 0.04 | 0.05 | 0.09 | 0.09 | 0.08 | 0.04 | 0.05 | 0.04 | 0.05 | 0.16 | 0.18 | 0.07 | 0.07 | 0.13 | 0.10 | 0.20 | 3.71 | 0.61 |
Debt/Assets | 0.05 | 0.05 | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | 0.06 | 0.03 | 0.04 | 0.03 | 0.03 | 0.09 | 0.11 | 0.05 | 0.05 | 0.09 | 0.08 | 0.14 | 0.48 | 0.33 |