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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 | 7.40 | 6.87 | 4.07 | 2.29 | 7.49 | 7.47 | 7.29 | 7.31 | 7.16 | 7.09 | 6.94 | 7.36 | 7.21 | 6.76 | 7.09 | 10.14 | 10.17 | 9.93 | 10.69 | 10.42 | 11.25 |
Net Income Per Share | 1.06 | 0.89 | -0.02 | -1.05 | 1.26 | 1.47 | 0.76 | 1.03 | 0.74 | 0.97 | 0.43 | 0.08 | -0.02 | -0.20 | -0.43 | 0.82 | 1.36 | 1.50 | 0.46 | -0.18 | 0.05 |
Operating Cashflow Per Share | 2.07 | 1.98 | 0.41 | -0.43 | 1.71 | 1.76 | 1.67 | 1.75 | 1.56 | 1.52 | 1.37 | 1.09 | 0.95 | 0.79 | 0.94 | 1.96 | 1.88 | 1.79 | 1.41 | 1.03 | 1.22 |
Free Cash Flow Per Share | 1.40 | 1.28 | -0.19 | -1.14 | 0.95 | 1.12 | 1.29 | 1.01 | 0.66 | 0.95 | 0.75 | 0.20 | 0.17 | 0.30 | 0.36 | 0.67 | 1.88 | 0.66 | 0.45 | 0.32 | 0.56 |
Cash Per Share | 1.29 | 0.93 | 1.14 | 3.31 | 2.15 | 2.37 | 1.24 | 0.50 | 0.32 | 0.91 | 1.16 | 0.58 | 1.19 | 1.70 | 2.80 | 0.97 | 0.91 | 0.74 | 0.51 | 0.99 | 2.49 |
Book Value Per Share | 9.68 | 9.39 | 9.07 | 8.95 | 10.02 | 10.13 | 9.44 | 9.41 | 9.39 | 9.71 | 9.71 | 9.50 | 9.63 | 9.61 | 10.56 | 10.58 | 10.20 | 10.61 | 6.66 | 6.86 | 6.97 |
Tangible Book Value Per Share | 9.91 | 9.63 | 9.25 | 9.11 | 10.22 | 10.40 | 9.71 | 9.69 | 9.60 | 10.05 | 10.01 | 9.77 | 9.69 | 9.65 | 10.59 | 10.92 | 10.25 | 11.04 | 6.73 | 7.45 | 7.68 |
CAPEX Per Share | -0.66 | -0.71 | -0.60 | -0.71 | -0.76 | -0.64 | -0.38 | -0.74 | -0.89 | -0.58 | -0.62 | -0.89 | -0.78 | -0.50 | -0.58 | -1.29 | 0.00 | -1.13 | -0.96 | -0.72 | -0.66 |
Shareholders Equity Per Share | 9.68 | 9.39 | 9.07 | 8.95 | 10.02 | 10.13 | 9.44 | 9.41 | 9.39 | 9.71 | 9.71 | 9.50 | 9.63 | 9.61 | 10.56 | 10.58 | 10.20 | 10.61 | 6.66 | 6.86 | 6.97 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.08 | 0.06 | 0.00 | -0.06 | 0.06 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 | 0.01 | 0.02 | 0.02 | 0.01 | 0.07 | 0.09 | 0.07 | 0.06 | 0.04 | 0.04 |
ROE | 0.11 | 0.09 | -0.00 | -0.12 | 0.13 | 0.15 | 0.08 | 0.11 | 0.08 | 0.10 | 0.04 | 0.01 | -0.00 | -0.02 | -0.04 | 0.08 | 0.13 | 0.14 | 0.07 | -0.03 | 0.01 |
Graham Number | 15.22 | 13.68 | 1.78 | 14.54 | 16.85 | 18.30 | 12.74 | 14.74 | 12.52 | 14.55 | 9.65 | 4.26 | 2.17 | 6.54 | 10.10 | 13.96 | 17.68 | 18.91 | 8.28 | 5.32 | 2.68 |
Graham Net Net | -5.70 | -6.08 | -6.88 | -5.81 | -4.41 | -3.35 | -4.68 | -5.02 | -5.58 | -5.02 | -5.88 | -7.55 | -7.94 | -7.52 | -8.01 | -10.88 | -10.76 | -12.13 | -15.39 | -15.49 | -17.57 |
Ratios | |||||||||||||||||||||
Price/Earnings | 16.91 | 18.12 | -1,122.92 | -13.94 | 14.73 | 11.35 | 26.00 | 18.37 | 20.68 | 24.53 | 45.65 | 184.49 | -682.37 | -90.19 | -27.15 | 9.05 | 12.24 | 16.03 | 40.57 | -92.42 | 264.10 |
Price/Sales | 2.42 | 2.34 | 4.27 | 6.37 | 2.48 | 2.23 | 2.72 | 2.58 | 2.14 | 3.35 | 2.80 | 2.13 | 2.05 | 2.64 | 1.65 | 0.73 | 1.64 | 2.42 | 1.74 | 1.62 | 1.07 |
Current Ratio | 1.19 | 0.96 | 1.66 | 1.55 | 1.45 | 6.12 | 3.15 | 1.54 | 0.96 | 1.76 | 1.69 | 1.50 | 2.02 | 2.92 | 4.61 | 2.71 | 1.62 | 1.73 | 1.77 | 2.28 | 3.04 |
Price/Book | 1.86 | 1.71 | 1.92 | 1.63 | 1.85 | 1.65 | 2.10 | 2.00 | 1.63 | 2.45 | 2.00 | 1.65 | 1.53 | 1.86 | 1.11 | 0.70 | 1.64 | 2.27 | 2.79 | 2.47 | 1.73 |
Enterprise Value/Sales | 3.15 | 3.18 | 5.88 | 8.73 | 2.99 | 2.65 | 3.29 | 3.18 | 2.84 | 3.97 | 3.56 | 3.07 | 3.03 | 3.63 | 2.63 | 1.76 | 2.59 | 3.55 | 3.10 | 3.07 | 2.47 |
Debt/Equity | 0.70 | 0.71 | 0.85 | 0.97 | 0.60 | 0.51 | 0.57 | 0.52 | 0.57 | 0.54 | 0.66 | 0.79 | 0.86 | 0.87 | 0.93 | 1.08 | 1.03 | 1.13 | 2.27 | 2.35 | 2.62 |
Debt/Assets | 0.39 | 0.39 | 0.44 | 0.48 | 0.36 | 0.32 | 0.34 | 0.32 | 0.34 | 0.33 | 0.37 | 0.42 | 0.44 | 0.44 | 0.46 | 0.50 | 0.48 | 0.50 | 0.66 | 0.67 | 0.65 |