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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 | 44.36 | 45.02 | 48.78 | 47.97 | 45.33 | 45.91 | 45.43 | 42.98 | 39.13 | 37.58 | 38.16 | 36.31 | 34.79 | 34.65 | 32.99 | 29.67 | 30.23 | 26.31 | 23.13 | 21.27 | 21.57 |
Net Income Per Share | -9.24 | -10.06 | -7.20 | 1.10 | 3.25 | 4.07 | 3.85 | 3.74 | 5.09 | 5.12 | 5.12 | 4.35 | 3.13 | 3.32 | 3.32 | 2.49 | 2.91 | 2.86 | 2.50 | 2.06 | 2.08 |
Operating Cashflow Per Share | 5.49 | 5.64 | 1.35 | 5.91 | 6.37 | 6.24 | 4.99 | 4.94 | 6.72 | 5.39 | 6.40 | 5.01 | 4.11 | 2.35 | 3.96 | 3.72 | 2.94 | 3.63 | 2.90 | 1.89 | 3.14 |
Free Cash Flow Per Share | 3.87 | 3.67 | -0.63 | 4.28 | 4.66 | 4.08 | 3.01 | 3.31 | 5.14 | 4.13 | 4.64 | 3.36 | 2.55 | 0.77 | 2.63 | 2.87 | 1.86 | 2.87 | 2.26 | 0.89 | 2.39 |
Cash Per Share | 2.63 | 2.78 | 1.93 | 2.94 | 5.86 | 5.42 | 7.41 | 4.65 | 4.07 | 2.28 | 5.92 | 4.99 | 4.00 | 1.10 | 1.65 | 1.02 | 2.26 | 1.76 | 1.27 | 2.91 | 0.35 |
Book Value Per Share | 56.04 | 57.42 | 69.78 | 87.34 | 57.24 | 56.52 | 69.96 | 21.36 | 20.48 | 19.75 | 18.81 | 18.04 | 15.44 | 13.76 | 12.62 | 9.85 | 7.25 | 7.13 | 9.99 | 9.77 | 9.66 |
Tangible Book Value Per Share | -7.34 | -17.06 | -18.21 | -23.53 | -16.94 | -18.05 | -26.19 | 1.48 | 3.33 | 4.24 | 9.52 | 9.48 | 6.78 | 4.96 | 3.63 | 0.66 | -1.94 | -1.34 | 1.76 | 1.52 | 1.28 |
CAPEX Per Share | 1.62 | 1.97 | 1.98 | 1.63 | 1.71 | 2.16 | 1.98 | 1.63 | 1.59 | 1.26 | 1.77 | 1.65 | 1.56 | 1.58 | 1.34 | 0.85 | 1.08 | 0.76 | 0.64 | 1.00 | 0.75 |
Shareholders Equity Per Share | 55.90 | 57.30 | 69.55 | 86.91 | 56.37 | 55.53 | 69.03 | 21.36 | 20.48 | 19.75 | 18.81 | 18.04 | 15.44 | 13.76 | 12.62 | 9.85 | 7.25 | 7.13 | 9.99 | 9.77 | 9.66 |
Valuation Metrics | |||||||||||||||||||||
ROIC | -0.08 | 0.03 | 0.04 | 0.01 | 0.04 | 0.05 | 0.04 | 0.10 | 0.15 | 0.17 | 0.18 | 0.16 | 0.12 | 0.16 | 0.16 | 0.14 | 0.16 | 0.15 | 0.14 | 0.11 | 0.14 |
ROE | -0.16 | -0.18 | -0.10 | 0.01 | 0.06 | 0.07 | 0.06 | 0.18 | 0.25 | 0.26 | 0.27 | 0.24 | 0.20 | 0.24 | 0.26 | 0.25 | 0.40 | 0.40 | 0.25 | 0.21 | 0.22 |
Graham Number | 107.77 | 113.88 | 106.14 | 46.44 | 64.25 | 71.32 | 77.35 | 42.40 | 48.41 | 47.68 | 46.56 | 42.01 | 33.00 | 32.05 | 30.68 | 23.50 | 21.77 | 21.41 | 23.71 | 21.28 | 21.26 |
Graham Net Net | -47.25 | -50.28 | -55.55 | -61.94 | -46.50 | -44.86 | -55.66 | -21.74 | -16.98 | -15.44 | -10.35 | -9.82 | -12.67 | -14.21 | -14.26 | -15.78 | -18.22 | -15.92 | -10.28 | -10.22 | -9.79 |
Ratios | |||||||||||||||||||||
Price/Earnings | -11.11 | -8.05 | -14.56 | 136.60 | 33.45 | 31.69 | 34.85 | 40.81 | 23.17 | 23.38 | 19.79 | 19.78 | 21.24 | 15.80 | 16.77 | 16.50 | 10.23 | 16.85 | 19.66 | 16.26 | 20.60 |
Price/Sales | 2.32 | 1.80 | 2.15 | 3.14 | 2.40 | 2.81 | 2.96 | 3.55 | 3.01 | 3.18 | 2.66 | 2.37 | 1.91 | 1.51 | 1.68 | 1.39 | 0.98 | 1.83 | 2.13 | 1.58 | 1.99 |
Current Ratio | 2.38 | 1.67 | 1.99 | 1.92 | 1.61 | 1.90 | 2.61 | 2.47 | 1.79 | 1.95 | 3.30 | 3.01 | 2.53 | 2.33 | 2.00 | 2.33 | 2.36 | 2.21 | 2.42 | 0.99 | 2.41 |
Price/Book | 1.84 | 1.41 | 1.51 | 1.73 | 1.93 | 2.32 | 1.95 | 7.14 | 5.75 | 6.06 | 5.39 | 4.77 | 4.31 | 3.81 | 4.41 | 4.18 | 4.10 | 6.75 | 4.92 | 3.43 | 4.44 |
Enterprise Value/Sales | 3.15 | 2.68 | 2.99 | 4.06 | 3.14 | 3.55 | 3.94 | 3.92 | 3.33 | 3.48 | 2.81 | 2.55 | 2.16 | 1.80 | 1.99 | 1.79 | 1.39 | 2.30 | 2.46 | 1.92 | 2.31 |
Debt/Equity | 0.66 | 0.70 | 0.62 | 0.54 | 0.70 | 0.71 | 0.75 | 0.97 | 0.81 | 0.67 | 0.62 | 0.64 | 0.82 | 0.81 | 0.92 | 1.31 | 2.19 | 1.96 | 0.89 | 1.04 | 0.75 |
Debt/Assets | 0.32 | 0.33 | 0.31 | 0.29 | 0.33 | 0.33 | 0.35 | 0.36 | 0.33 | 0.29 | 0.27 | 0.28 | 0.32 | 0.30 | 0.32 | 0.38 | 0.45 | 0.44 | 0.33 | 0.36 | 0.29 |