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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 | |
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Per Share Items | |||||||||||
Revenue Per Share | 4.21 | 3.98 | 3.65 | 3.45 | 3.29 | 3.32 | 3.31 | 3.11 | 3.05 | 2.77 | 2.18 |
Net Income Per Share | 0.78 | 0.85 | 0.63 | 0.45 | 0.35 | 0.27 | -0.01 | -0.26 | -0.26 | -0.53 | -0.89 |
Operating Cashflow Per Share | 1.88 | 1.81 | 1.68 | 1.57 | 1.26 | 1.25 | 1.08 | 0.77 | 0.83 | 0.65 | 0.16 |
Free Cash Flow Per Share | 1.50 | 1.45 | 1.34 | 1.29 | 0.95 | 0.94 | 0.80 | 0.58 | 0.66 | 0.48 | -0.04 |
Cash Per Share | 1.34 | 1.59 | 28.36 | 1.06 | 0.39 | 0.18 | 0.42 | 0.70 | 0.66 | 0.91 | 0.95 |
Book Value Per Share | 16.43 | 16.65 | 16.93 | 17.03 | 15.44 | 15.56 | 16.08 | 25.48 | 6.48 | 6.25 | 8.13 |
Tangible Book Value Per Share | 16.01 | 16.23 | 16.51 | 16.58 | 14.98 | 15.07 | 15.59 | 24.61 | 38.69 | 6.25 | 8.13 |
CAPEX Per Share | 0.38 | 0.36 | 0.34 | 0.28 | 0.31 | 0.31 | 0.28 | 0.18 | 0.16 | 0.17 | 0.20 |
Shareholders Equity Per Share | 16.37 | 16.60 | 16.88 | 16.96 | 15.35 | 15.46 | 15.81 | 25.04 | 6.48 | 6.25 | 8.13 |
Valuation Metrics | |||||||||||
ROIC | 0.04 | 0.05 | 0.03 | -0.01 | -0.02 | -0.04 | 0.02 | 0.01 | 0.02 | 0.01 | -0.00 |
ROE | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | -0.00 | -0.01 | -0.04 | -0.08 | -0.11 |
Graham Number | 16.94 | 17.81 | 15.45 | 13.14 | 11.06 | 9.76 | 1.98 | 12.16 | 6.14 | 8.63 | 12.78 |
Graham Net Net | -13.55 | -12.21 | 14.77 | -13.95 | -15.72 | -16.97 | -18.37 | -28.89 | -25.05 | -25.25 | -21.36 |
Ratios | |||||||||||
Price/Earnings | 42.68 | 40.18 | 47.15 | 100.19 | 83.86 | 109.45 | -1,819.14 | -89.82 | -77.23 | -37.72 | -22.39 |
Price/Sales | 7.89 | 8.58 | 8.11 | 13.13 | 9.03 | 9.02 | 6.06 | 7.59 | 6.55 | 7.23 | 9.17 |
Current Ratio | 3.45 | 5.71 | 2.29 | 4.23 | 2.76 | 1.54 | 2.12 | 2.36 | 0.21 | 0.22 | 0.17 |
Price/Book | 2.03 | 2.06 | 1.76 | 2.67 | 1.93 | 1.94 | 1.27 | 0.94 | 3.09 | 3.20 | 2.46 |
Enterprise Value/Sales | 10.84 | 11.73 | 11.48 | 16.83 | 13.32 | 13.77 | 11.35 | 16.57 | 14.54 | 16.14 | 18.70 |
Debt/Equity | 0.85 | 0.90 | 0.82 | 1.04 | 1.40 | 1.29 | 1.40 | 1.14 | 3.87 | 4.09 | 2.67 |
Debt/Assets | 0.44 | 0.48 | 0.45 | 0.55 | 0.68 | 0.61 | 0.64 | 0.52 | 0.78 | 0.79 | 0.71 |