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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 | |
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Per Share Items | |||||||||||||||||
Revenue Per Share | 156.77 | 125.98 | 108.47 | 87.53 | 85.47 | 96.37 | 104.22 | 99.38 | 108.04 | 96.06 | 97.15 | 111.58 | 97.23 | 97.84 | 90.39 | 113.07 | 257.30 |
Net Income Per Share | 9.75 | 7.42 | 6.87 | 6.90 | 4.48 | 4.73 | 5.68 | -2.64 | 6.12 | 6.11 | 2.46 | 3.84 | 3.95 | 5.98 | 4.11 | 113.32 | -53.44 |
Operating Cashflow Per Share | 17.06 | 15.34 | 11.10 | 10.47 | 11.63 | 10.55 | 10.81 | 11.83 | 10.74 | 7.55 | 6.27 | 9.07 | 6.77 | 5.32 | 4.52 | -18.64 | -20.84 |
Free Cash Flow Per Share | -5.77 | -2.70 | -3.56 | -4.77 | -2.70 | -6.30 | -7.26 | -7.03 | -8.20 | -6.97 | -1.13 | 2.02 | 0.95 | 0.71 | 1.72 | -24.45 | -33.84 |
Cash Per Share | 29.47 | 19.40 | 21.66 | 19.76 | 20.26 | 16.32 | 19.00 | 16.26 | 16.10 | 14.75 | 17.56 | 20.81 | 17.50 | 20.60 | 17.74 | 24.66 | 24.51 |
Book Value Per Share | 63.29 | 50.08 | 50.02 | 45.36 | 34.67 | 32.27 | 30.32 | 24.71 | 28.62 | 25.42 | 22.44 | 30.99 | 23.63 | 25.38 | 24.77 | 23.74 | -146.94 |
Tangible Book Value Per Share | 59.09 | 46.53 | 46.60 | 41.85 | 31.02 | 28.53 | 26.36 | 20.72 | 24.54 | 21.66 | 18.45 | 25.80 | 18.02 | -0.03 | -4.33 | -25.15 | -147.39 |
CAPEX Per Share | 22.83 | 18.04 | 14.66 | 15.24 | 14.33 | 16.85 | 18.07 | 18.86 | 18.94 | 14.52 | 7.39 | 7.05 | 5.82 | 4.61 | 2.80 | 5.82 | 13.01 |
Shareholders Equity Per Share | 60.42 | 47.13 | 46.91 | 41.17 | 31.42 | 29.35 | 27.54 | 23.89 | 28.46 | 25.14 | 22.09 | 30.59 | 23.14 | 24.82 | 24.12 | 22.97 | -147.77 |
Valuation Metrics | |||||||||||||||||
ROIC | 0.06 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.03 | 0.00 | 0.06 | 0.06 | 0.02 | 0.05 | 0.09 | 0.11 | 0.10 | -0.58 | 0.57 |
ROE | 0.16 | 0.16 | 0.15 | 0.17 | 0.14 | 0.16 | 0.21 | -0.11 | 0.22 | 0.24 | 0.11 | 0.13 | 0.17 | 0.24 | 0.17 | 4.93 | 0.36 |
Graham Number | 115.14 | 88.73 | 85.19 | 79.98 | 56.31 | 55.87 | 59.33 | 37.65 | 62.61 | 58.78 | 34.97 | 51.39 | 45.36 | 57.80 | 47.25 | 242.02 | 421.53 |
Graham Net Net | -111.47 | -96.39 | -81.35 | -81.46 | -87.70 | -90.30 | -90.57 | -85.74 | -79.31 | -65.65 | -54.49 | -50.29 | -42.67 | -38.63 | -41.69 | -87.39 | -258.01 |
Ratios | |||||||||||||||||
Price/Earnings | 4.61 | 4.84 | 4.89 | 8.49 | 9.28 | 7.74 | 5.89 | -15.54 | 5.69 | 5.57 | 14.19 | 10.65 | 7.30 | 3.39 | 8.96 | 0.30 | -0.64 |
Price/Sales | 0.28 | 0.29 | 0.31 | 0.67 | 0.49 | 0.38 | 0.32 | 0.41 | 0.32 | 0.35 | 0.36 | 0.37 | 0.30 | 0.21 | 0.41 | 0.30 | 0.13 |
Current Ratio | 1.18 | 1.08 | 1.10 | 1.10 | 1.01 | 0.88 | 0.92 | 0.89 | 0.89 | 1.09 | 1.27 | 1.31 | 1.30 | 1.23 | 1.13 | 1.13 | 0.59 |
Price/Book | 0.74 | 0.76 | 0.72 | 1.42 | 1.33 | 1.25 | 1.21 | 1.72 | 1.22 | 1.35 | 1.58 | 1.34 | 1.25 | 0.82 | 1.53 | 1.49 | -0.23 |
Enterprise Value/Sales | 0.85 | 0.89 | 0.92 | 1.37 | 1.23 | 0.99 | 0.89 | 0.95 | 0.75 | 0.67 | 0.54 | 0.47 | 0.28 | 0.19 | 0.33 | 0.24 | 0.35 |
Debt/Equity | 1.62 | 1.91 | 1.69 | 1.83 | 2.46 | 2.47 | 2.70 | 2.69 | 1.93 | 1.58 | 1.32 | 0.85 | 0.44 | 0.35 | 0.30 | 0.74 | -0.54 |
Debt/Assets | 0.39 | 0.45 | 0.43 | 0.45 | 0.47 | 0.45 | 0.46 | 0.44 | 0.38 | 0.32 | 0.26 | 0.22 | 0.11 | 0.09 | 0.08 | 0.12 | 0.50 |