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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 | 2.94 | 2.89 | 2.81 | 2.70 | 2.46 | 2.76 | 2.77 | 2.83 | 2.80 | 2.84 | 2.43 | 2.32 | 2.27 | 2.25 | 2.09 | 2.41 | 2.94 | 2.70 | 2.48 | 2.31 | 2.32 |
Net Income Per Share | 0.57 | 1.06 | -0.02 | 1.67 | 2.33 | 0.75 | 1.18 | 1.01 | 0.91 | 2.17 | 1.04 | 0.58 | 0.66 | 0.42 | 0.35 | -0.01 | 0.97 | 1.76 | 1.79 | 1.60 | 1.33 |
Operating Cashflow Per Share | 1.42 | 1.74 | 1.40 | 1.22 | 1.37 | 1.39 | 1.52 | 1.45 | 1.42 | 1.20 | 1.54 | 1.40 | 1.18 | 1.10 | 1.18 | 1.15 | 2.20 | 2.64 | 1.90 | 1.81 | 1.64 |
Free Cash Flow Per Share | 1.31 | 1.74 | 1.40 | 0.79 | 0.84 | 1.08 | 2.06 | 0.72 | 1.38 | 1.17 | 1.65 | 1.23 | 0.99 | 0.17 | 0.63 | -0.33 | -0.34 | -4.17 | -2.97 | -2.09 | -0.86 |
Cash Per Share | 1.18 | 1.81 | 1.21 | 3.05 | 2.33 | 0.29 | 0.37 | 0.59 | 0.36 | 0.48 | 0.68 | 0.52 | 0.44 | 0.36 | 0.86 | 0.95 | 1.53 | 1.19 | 2.29 | 1.25 | 0.73 |
Book Value Per Share | 16.00 | 15.76 | 15.82 | 20.00 | 13.22 | 11.77 | 12.92 | 13.07 | 13.12 | 12.81 | 12.21 | 11.91 | 12.35 | 12.24 | 12.72 | 14.62 | 16.76 | 17.22 | 15.83 | 11.08 | 10.51 |
Tangible Book Value Per Share | 16.00 | 15.28 | 15.79 | 19.96 | 13.18 | 11.73 | 12.48 | 12.42 | 12.42 | 12.77 | 11.53 | 11.42 | 11.93 | 12.24 | 12.72 | 14.62 | 16.76 | 17.22 | 15.83 | 11.08 | 10.51 |
CAPEX Per Share | 0.11 | 0.00 | 0.00 | 0.43 | 0.53 | 0.30 | 0.55 | 0.73 | 0.03 | 0.03 | 0.12 | 0.17 | 0.19 | 0.94 | 0.55 | 1.48 | 2.54 | 6.81 | 4.87 | 3.90 | 2.49 |
Shareholders Equity Per Share | 15.68 | 15.44 | 15.46 | 19.55 | 13.04 | 11.57 | 12.68 | 12.73 | 12.56 | 12.27 | 11.67 | 11.36 | 11.74 | 11.53 | 12.16 | 13.86 | 15.42 | 15.45 | 14.06 | 10.53 | 10.04 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.03 | 0.03 | -0.01 | 0.02 | 0.03 | 0.05 | 0.06 | 0.03 | -0.00 | 0.02 | 0.03 | 0.00 | 0.03 | 0.02 | 0.03 | 0.00 | 0.07 | 0.04 | 0.07 | 0.09 | 0.09 |
ROE | 0.04 | 0.07 | -0.00 | 0.09 | 0.18 | 0.06 | 0.09 | 0.08 | 0.07 | 0.18 | 0.09 | 0.05 | 0.06 | 0.04 | 0.03 | -0.00 | 0.06 | 0.11 | 0.13 | 0.15 | 0.13 |
Graham Number | 14.20 | 19.19 | 2.64 | 27.08 | 26.14 | 13.98 | 18.37 | 16.98 | 16.00 | 24.50 | 16.50 | 12.17 | 13.16 | 10.39 | 9.82 | 1.87 | 18.34 | 24.71 | 23.78 | 19.50 | 17.35 |
Graham Net Net | -12.45 | -11.68 | -11.55 | -12.45 | -10.48 | -13.71 | -12.14 | -13.26 | -12.65 | -13.97 | -11.94 | -11.06 | -10.89 | -10.97 | -10.41 | -12.99 | -17.64 | -17.41 | -13.96 | -11.45 | -9.42 |
Ratios | |||||||||||||||||||||
Price/Earnings | 41.42 | 20.09 | -1,055.62 | 14.78 | 6.45 | 27.61 | 12.38 | 18.05 | 27.79 | 12.17 | 24.26 | 34.07 | 29.48 | 39.05 | 51.24 | -1,201.56 | 18.86 | 20.72 | 25.14 | 19.99 | 21.75 |
Price/Sales | 8.10 | 7.37 | 7.55 | 9.14 | 6.10 | 7.51 | 5.29 | 6.40 | 8.99 | 9.33 | 10.35 | 8.50 | 8.50 | 7.21 | 8.62 | 5.61 | 6.21 | 13.47 | 18.13 | 13.91 | 12.50 |
Current Ratio | 3.52 | 6.42 | 197.48 | 335.65 | 227.24 | 2.71 | 2.71 | 3.60 | 2.86 | 3.44 | 4.71 | 3.89 | 4.25 | 2.91 | 2.29 | 1.64 | 1.59 | 0.55 | 0.87 | 0.76 | 0.90 |
Price/Book | 1.51 | 1.38 | 1.37 | 1.26 | 1.15 | 1.79 | 1.16 | 1.43 | 2.00 | 2.16 | 2.15 | 1.74 | 1.65 | 1.41 | 1.48 | 0.98 | 1.19 | 2.36 | 3.20 | 3.05 | 2.89 |
Enterprise Value/Sales | 11.97 | 11.27 | 11.67 | 14.47 | 10.98 | 12.07 | 9.35 | 10.77 | 13.20 | 13.77 | 14.81 | 12.81 | 12.90 | 11.52 | 13.25 | 10.72 | 10.57 | 17.93 | 22.18 | 17.88 | 15.54 |
Debt/Equity | 0.79 | 0.80 | 0.75 | 0.76 | 0.95 | 1.09 | 0.91 | 1.02 | 0.96 | 1.07 | 0.96 | 0.91 | 0.88 | 0.87 | 0.82 | 0.91 | 0.87 | 1.08 | 0.82 | 0.90 | 0.95 |
Debt/Assets | 0.41 | 0.42 | 0.40 | 0.40 | 0.46 | 0.48 | 0.44 | 0.47 | 0.45 | 0.47 | 0.45 | 0.44 | 0.43 | 0.42 | 0.41 | 0.44 | 0.37 | 0.46 | 0.35 | 0.39 | 0.45 |