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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 | 12.76 | 12.57 | 13.22 | 14.90 | 13.37 | 13.97 | 12.89 | 12.60 | 11.76 | 12.26 | 12.18 | 10.75 | 9.24 | 8.84 | 7.58 | 6.30 | 8.51 | 10.05 | 3.05 | 5.47 | 5.54 |
Net Income Per Share | -0.35 | -0.21 | 2.01 | 3.52 | 1.66 | 1.57 | 2.14 | 2.75 | 2.12 | 2.32 | 2.34 | 2.18 | 1.50 | 1.58 | 1.01 | 0.77 | 1.24 | 1.75 | 0.62 | 0.53 | -0.83 |
Operating Cashflow Per Share | 2.45 | 2.86 | 1.52 | 2.33 | 2.68 | 2.55 | 2.01 | 3.35 | 0.32 | 2.52 | 2.84 | 1.81 | 1.81 | 2.08 | 0.82 | 0.87 | 1.28 | 2.37 | 0.64 | 1.18 | 0.53 |
Free Cash Flow Per Share | 2.23 | 2.50 | 1.10 | 2.09 | 2.43 | 2.27 | 1.76 | 3.08 | -0.05 | 2.22 | 2.53 | 1.60 | 1.59 | 1.85 | 0.63 | 0.77 | 1.06 | 2.27 | 0.59 | 1.09 | 0.28 |
Cash Per Share | 3.38 | 4.25 | 5.31 | 4.71 | 23.12 | 24.01 | 4.45 | 6.22 | 5.21 | 6.06 | 5.26 | 4.68 | 3.29 | 3.01 | 3.66 | 2.26 | 2.01 | 2.93 | 1.17 | 4.93 | 1.77 |
Book Value Per Share | 32.02 | 32.10 | 33.25 | 33.48 | 31.26 | 31.66 | 20.80 | 21.24 | 18.64 | 18.86 | 19.70 | 19.42 | 18.39 | 17.54 | 17.95 | 16.57 | 14.64 | 17.07 | 5.40 | 9.10 | 8.90 |
Tangible Book Value Per Share | 34.61 | -16.08 | 2.50 | -14.39 | -18.51 | -19.47 | -0.96 | 1.97 | 0.21 | 2.79 | 3.06 | 1.96 | 1.58 | 1.96 | 2.27 | 2.43 | 1.25 | 1.84 | -1.17 | -1.75 | -2.10 |
CAPEX Per Share | 0.22 | 0.36 | 0.42 | 0.24 | 0.25 | 0.28 | 0.25 | 0.27 | 0.37 | 0.30 | 0.32 | 0.20 | 0.22 | 0.23 | 0.19 | 0.09 | 0.22 | 0.10 | 0.05 | 0.10 | 0.25 |
Shareholders Equity Per Share | 32.02 | 32.10 | 33.25 | 33.48 | 31.26 | 31.66 | 20.80 | 21.24 | 18.64 | 18.86 | 19.70 | 19.42 | 18.39 | 17.54 | 17.95 | 16.57 | 14.64 | 17.07 | 5.40 | 9.10 | 8.90 |
Valuation Metrics | |||||||||||||||||||||
ROIC | -0.01 | -0.01 | 0.04 | 0.08 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.04 | 0.07 | 0.09 | 0.09 | 0.05 | -0.05 |
ROE | -0.01 | -0.01 | 0.06 | 0.11 | 0.05 | 0.05 | 0.10 | 0.13 | 0.11 | 0.12 | 0.12 | 0.11 | 0.08 | 0.09 | 0.06 | 0.05 | 0.08 | 0.10 | 0.11 | 0.06 | -0.09 |
Graham Number | 15.89 | 12.40 | 38.80 | 51.51 | 34.14 | 33.47 | 31.65 | 36.28 | 29.83 | 31.35 | 32.19 | 30.83 | 24.89 | 24.94 | 20.21 | 16.98 | 20.20 | 25.89 | 8.68 | 10.46 | 12.88 |
Graham Net Net | -21.65 | -20.68 | -21.27 | -26.43 | -23.46 | -32.17 | -47.20 | -46.27 | -37.19 | -30.70 | -18.87 | -16.42 | -12.21 | -17.39 | -18.52 | -4.27 | -4.89 | -8.40 | -4.24 | -3.74 | -4.73 |
Ratios | |||||||||||||||||||||
Price/Earnings | -49.72 | -83.73 | 8.94 | 6.54 | 10.52 | 11.44 | 7.82 | 13.27 | 14.30 | 14.46 | 16.90 | 16.73 | 17.43 | 12.74 | 23.79 | 30.39 | 11.65 | 17.98 | 39.78 | 28.79 | -15.16 |
Price/Sales | 1.35 | 1.42 | 1.36 | 1.55 | 1.30 | 1.29 | 1.30 | 2.90 | 2.58 | 2.73 | 3.24 | 3.39 | 2.83 | 2.27 | 3.18 | 3.73 | 1.70 | 3.12 | 8.08 | 2.81 | 2.27 |
Current Ratio | 0.00 | 2.30 | 2.14 | 1.13 | 0.24 | 1.96 | 1.08 | 1.13 | 1.15 | 1.23 | 1.43 | 1.35 | 1.44 | 1.29 | 1.31 | 1.36 | 1.13 | 1.15 | 0.98 | 1.07 | 1.11 |
Price/Book | 0.54 | 0.56 | 0.54 | 0.69 | 0.56 | 0.57 | 0.80 | 1.72 | 1.63 | 1.77 | 2.01 | 1.87 | 1.42 | 1.15 | 1.34 | 1.42 | 0.99 | 1.84 | 4.57 | 1.69 | 1.41 |
Enterprise Value/Sales | 2.38 | 2.59 | 2.46 | 2.60 | 2.46 | 2.37 | 2.40 | 3.74 | 3.52 | 3.77 | 4.18 | 4.22 | 3.77 | 3.66 | 4.84 | 3.72 | 1.85 | 3.21 | 8.28 | 3.03 | 2.65 |
Debt/Equity | 0.52 | 0.59 | 0.54 | 0.61 | 0.62 | 0.61 | 0.88 | 0.78 | 0.86 | 0.95 | 0.81 | 0.69 | 0.61 | 0.84 | 0.87 | 0.11 | 0.20 | 0.19 | 0.30 | 0.34 | 0.39 |
Debt/Assets | 0.28 | 0.30 | 0.27 | 0.29 | 0.24 | 0.21 | 0.24 | 0.22 | 0.25 | 0.30 | 0.33 | 0.30 | 0.29 | 0.35 | 0.35 | 0.07 | 0.12 | 0.10 | 0.14 | 0.16 | 0.19 |