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TTM | 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 | 2003-12-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 25.46 | 22.45 | 17.15 | 16.40 | 25.61 | 27.42 | 23.70 | 18.45 | 27.71 | 38.76 | 32.74 | 30.78 | 27.05 | 19.79 | 16.31 | 20.84 | 16.72 | 22.19 | 20.80 | 23.42 | 18.75 |
Net Income Per Share | 2.93 | 1.74 | 1.63 | -3.34 | -1.29 | 1.89 | -0.53 | -6.69 | -0.79 | 4.13 | 2.37 | 2.85 | 3.09 | 2.02 | 1.27 | 1.75 | 3.83 | 2.32 | 2.33 | -1.12 | -0.94 |
Operating Cashflow Per Share | 3.58 | 2.48 | 2.14 | 2.14 | 2.79 | 3.61 | 2.84 | -1.98 | 3.41 | 4.79 | 4.95 | 3.95 | 4.01 | 2.44 | 2.67 | 3.05 | 2.99 | 3.61 | 0.69 | 1.06 | -0.89 |
Free Cash Flow Per Share | 2.09 | 1.36 | 1.25 | 1.31 | 1.05 | 1.29 | 1.26 | -2.90 | 0.85 | 0.92 | 1.68 | 0.10 | 0.80 | 0.16 | 0.60 | 0.23 | 1.25 | 2.73 | 0.05 | 0.40 | -1.49 |
Cash Per Share | 2.27 | 2.60 | 3.41 | 2.91 | 2.59 | 2.29 | 2.69 | 4.66 | 11.81 | 2.70 | 2.62 | 2.68 | 3.10 | 2.26 | 3.77 | 1.28 | 2.45 | 4.32 | 2.37 | 3.21 | 2.09 |
Book Value Per Share | 10.19 | 8.79 | 7.53 | 5.65 | 9.16 | 10.88 | 9.57 | 10.90 | 18.13 | 19.18 | 15.12 | 17.02 | 14.38 | 11.42 | 9.70 | 8.81 | 7.52 | 7.27 | 6.31 | 4.50 | 2.93 |
Tangible Book Value Per Share | 7.06 | 5.69 | 4.36 | 2.47 | 5.96 | 7.68 | 6.50 | 8.14 | 15.69 | 16.47 | 12.75 | 14.75 | 12.46 | 9.99 | 8.51 | 7.61 | 6.76 | 6.95 | 4.94 | 2.80 | 1.51 |
CAPEX Per Share | -1.48 | -1.12 | -0.90 | -0.83 | -1.75 | -2.32 | -1.58 | -0.93 | -2.56 | -3.87 | -3.27 | -3.85 | -3.22 | -2.28 | -2.07 | -2.82 | -1.73 | -0.88 | -0.64 | -0.66 | -0.59 |
Shareholders Equity Per Share | 10.19 | 8.79 | 7.53 | 5.65 | 9.16 | 10.88 | 9.57 | 10.90 | 18.13 | 19.18 | 15.12 | 17.02 | 14.38 | 11.42 | 9.70 | 8.81 | 7.52 | 7.27 | 6.31 | 4.50 | 2.93 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.16 | 0.11 | 0.12 | 0.07 | -0.03 | 0.11 | -0.05 | -0.24 | -0.00 | 0.15 | 0.11 | 0.13 | 0.17 | 0.14 | 0.10 | 0.24 | 0.27 | 0.23 | 0.27 | 0.07 | 0.07 |
ROE | 0.31 | 0.20 | 0.22 | -0.59 | -0.14 | 0.17 | -0.06 | -0.61 | -0.04 | 0.22 | 0.16 | 0.17 | 0.22 | 0.18 | 0.13 | 0.20 | 0.51 | 0.32 | 0.37 | -0.25 | -0.32 |
Graham Number | 25.93 | 18.55 | 16.63 | 20.60 | 16.30 | 21.53 | 10.70 | 40.51 | 17.91 | 42.21 | 28.38 | 33.02 | 31.63 | 22.79 | 16.66 | 18.64 | 25.47 | 19.47 | 18.20 | 10.65 | 7.90 |
Graham Net Net | -8.58 | -8.85 | -9.66 | -10.96 | -11.52 | -10.37 | -10.83 | -11.03 | -7.24 | -7.30 | -7.75 | -3.46 | -2.74 | -2.14 | -1.52 | -2.00 | -0.98 | -0.48 | -2.00 | -4.89 | -8.16 |
Ratios | |||||||||||||||||||||
Price/Earnings | 12.86 | 22.63 | 14.00 | -5.66 | -18.96 | 14.04 | -91.83 | -8.08 | -43.27 | 9.53 | 21.45 | 12.19 | 11.16 | 20.20 | 23.65 | 10.37 | 9.89 | 13.41 | 13.27 | -17.52 | -13.76 |
Price/Sales | 1.48 | 1.75 | 1.33 | 1.15 | 0.96 | 0.97 | 2.06 | 2.93 | 1.23 | 1.01 | 1.55 | 1.13 | 1.28 | 2.06 | 1.85 | 0.87 | 2.27 | 1.40 | 1.49 | 0.84 | 0.69 |
Current Ratio | 2.14 | 2.05 | 2.31 | 2.14 | 2.30 | 2.30 | 2.22 | 2.90 | 4.03 | 2.56 | 2.73 | 2.75 | 2.81 | 3.22 | 2.99 | 2.66 | 3.14 | 2.37 | 2.10 | 1.41 | 1.21 |
Price/Book | 3.70 | 4.48 | 3.04 | 3.35 | 2.67 | 2.44 | 5.11 | 4.96 | 1.88 | 2.05 | 3.36 | 2.04 | 2.40 | 3.57 | 3.10 | 2.06 | 5.04 | 4.27 | 4.91 | 4.36 | 4.43 |
Enterprise Value/Sales | 1.78 | 2.08 | 1.80 | 1.73 | 1.36 | 1.32 | 2.48 | 3.46 | 1.45 | 1.18 | 1.74 | 1.21 | 1.36 | 2.20 | 2.02 | 0.95 | 2.33 | 1.33 | 1.53 | 0.89 | 0.79 |
Debt/Equity | 0.97 | 1.13 | 1.52 | 2.18 | 1.42 | 1.10 | 1.31 | 1.32 | 0.99 | 0.52 | 0.63 | 0.35 | 0.41 | 0.41 | 0.52 | 0.34 | 0.41 | 0.38 | 0.50 | 1.00 | 1.36 |
Debt/Assets | 0.36 | 0.38 | 0.46 | 0.52 | 0.45 | 0.40 | 0.44 | 0.46 | 0.42 | 0.26 | 0.29 | 0.20 | 0.23 | 0.23 | 0.28 | 0.18 | 0.21 | 0.17 | 0.21 | 0.25 | 0.22 |