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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 | 56.86 | 62.40 | 53.01 | 51.43 | 69.32 | 87.31 | 112.05 | 111.65 | 106.09 | 92.65 | 117.72 | 111.94 | 110.08 | 111.26 | 112.72 | 118.17 | 144.85 | 135.72 | 126.18 | 113.30 | 117.20 |
Net Income Per Share | 4.36 | 8.71 | 0.31 | -5.77 | 5.21 | -4.57 | -20.60 | -5.36 | 7.83 | -4.93 | 12.13 | 11.00 | 10.37 | 10.69 | 8.74 | 8.31 | 13.82 | 17.45 | 16.09 | 12.38 | 12.76 |
Operating Cashflow Per Share | 6.31 | 4.76 | 5.40 | 3.03 | 3.29 | 8.04 | 3.91 | 9.66 | -0.22 | 16.00 | 22.07 | 22.37 | 23.82 | 25.20 | 27.11 | 18.54 | 38.57 | 36.12 | 23.67 | 28.49 | 28.06 |
Free Cash Flow Per Share | 4.99 | 3.29 | 4.33 | 1.80 | 0.18 | 2.45 | -3.51 | 2.32 | -6.60 | 10.12 | 11.14 | 11.83 | 12.32 | 15.64 | 19.75 | 12.03 | 25.87 | 22.08 | 10.81 | 17.56 | 17.97 |
Cash Per Share | 14.18 | 20.82 | 21.37 | 25.56 | 40.17 | 122.35 | 94.66 | 75.99 | 121.19 | 108.18 | 148.14 | 138.12 | 132.44 | 99.61 | 92.22 | 93.61 | 71.14 | 48.07 | 47.96 | 47.04 | 116.05 |
Book Value Per Share | 17.30 | 26.24 | 31.85 | 37.90 | 33.89 | 27.33 | 47.45 | 75.98 | 68.70 | 80.61 | 109.03 | 107.77 | 97.61 | 89.21 | 93.20 | 94.29 | 83.10 | 97.08 | 92.59 | 88.86 | 97.44 |
Tangible Book Value Per Share | 5.13 | 8.72 | 14.42 | 5.56 | 1.62 | -6.97 | -24.23 | -20.63 | -8.33 | 14.56 | 36.79 | 35.77 | 32.69 | 25.23 | 37.37 | 35.88 | 6.35 | 20.64 | 25.84 | 27.01 | 33.41 |
CAPEX Per Share | 1.31 | 1.46 | 1.07 | 1.24 | 3.11 | 5.59 | 7.42 | 7.34 | 6.38 | 5.88 | 10.93 | 10.53 | 11.50 | 9.56 | 7.35 | 6.51 | 12.71 | 14.04 | 12.86 | 10.93 | 10.09 |
Shareholders Equity Per Share | 17.08 | 25.14 | 30.74 | 36.71 | 32.50 | 25.95 | 28.56 | 59.56 | 67.19 | 79.08 | 102.10 | 102.92 | 93.51 | 87.92 | 89.22 | 88.41 | 83.10 | 90.79 | 86.74 | 82.77 | 84.83 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.11 | 0.06 | 0.00 | 0.01 | 0.00 | 0.02 | 0.05 | 0.04 | 0.06 | 0.01 | 0.09 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 | 0.07 | 0.07 | 0.06 |
ROE | 0.18 | 0.35 | 0.01 | -0.16 | 0.16 | -0.18 | -0.72 | -0.09 | 0.12 | -0.06 | 0.12 | 0.11 | 0.11 | 0.12 | 0.10 | 0.09 | 0.17 | 0.19 | 0.19 | 0.15 | 0.15 |
Graham Number | 40.91 | 70.18 | 14.63 | 69.05 | 61.74 | 51.63 | 115.05 | 84.77 | 108.79 | 93.65 | 166.94 | 159.60 | 147.71 | 145.42 | 132.44 | 128.57 | 160.73 | 188.80 | 177.18 | 151.82 | 156.09 |
Graham Net Net | -69.65 | -83.06 | -100.14 | -96.44 | -131.81 | -74.10 | -114.73 | -159.59 | -99.78 | -175.44 | -103.97 | -106.67 | -125.72 | -177.89 | -188.97 | -200.81 | -243.39 | -229.28 | -181.97 | -189.67 | -167.71 |
Ratios | |||||||||||||||||||||
Price/Earnings | 43.39 | 11.69 | 168.60 | -10.19 | 10.31 | -12.17 | -1.76 | -15.57 | 19.32 | -30.25 | 9.97 | 12.19 | 9.69 | 8.02 | 10.02 | 8.71 | 5.61 | 10.17 | 11.07 | 13.55 | 13.68 |
Price/Sales | 3.31 | 1.63 | 0.98 | 1.14 | 0.78 | 0.64 | 0.32 | 0.75 | 1.43 | 1.61 | 1.03 | 1.20 | 0.91 | 0.77 | 0.78 | 0.61 | 0.54 | 1.31 | 1.41 | 1.48 | 1.49 |
Current Ratio | 1.14 | 1.18 | 1.18 | 1.28 | 1.58 | 1.38 | 1.06 | 1.90 | 1.12 | 0.84 | 120.62 | 2.23 | 2,104.00 | 0.92 | 0.97 | 0.89 | 0.94 | 1.99 | 1.99 | 1.90 | 2.39 |
Price/Book | 11.07 | 4.05 | 1.70 | 1.60 | 1.65 | 2.14 | 1.27 | 1.40 | 2.25 | 1.88 | 1.18 | 1.30 | 1.07 | 0.97 | 0.98 | 0.82 | 0.93 | 1.95 | 2.05 | 2.03 | 2.06 |
Enterprise Value/Sales | 3.45 | 1.72 | 1.16 | 1.49 | 1.28 | 0.73 | 0.66 | 1.51 | 1.79 | 2.44 | 2.56 | 2.95 | 2.90 | 3.27 | 3.44 | 3.41 | 3.14 | 4.19 | 3.97 | 3.89 | 3.82 |
Debt/Equity | 1.07 | 0.84 | 0.78 | 0.87 | 2.11 | 3.33 | 6.67 | 2.09 | 3.18 | 3.52 | 3.96 | 3.98 | 4.64 | 6.24 | 6.66 | 7.23 | 8.16 | 4.45 | 3.85 | 3.39 | 3.36 |
Debt/Assets | 0.16 | 0.14 | 0.14 | 0.18 | 0.30 | 0.35 | 0.67 | 0.36 | 0.66 | 0.70 | 0.78 | 0.80 | 0.83 | 1.01 | 1.05 | 1.09 | 1.07 | 0.65 | 0.62 | 0.55 | 0.49 |