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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 | 45.70 | 43.85 | 40.16 | 26.67 | 16.01 | 41.69 | 38.33 | 35.23 | 32.58 | 29.98 | 27.08 | 24.93 | 22.78 | 20.23 | 16.23 | 13.97 | 15.00 | 13.00 | 11.47 | 9.56 | 8.35 |
Net Income Per Share | -0.08 | 0.78 | 0.91 | 1.65 | -5.44 | 4.28 | 4.30 | 5.80 | 3.58 | 3.30 | 1.65 | 1.06 | 0.56 | 0.23 | 0.62 | 0.13 | 0.24 | 0.85 | 0.63 | 0.69 | 0.40 |
Operating Cashflow Per Share | 0.68 | 5.32 | 6.39 | 3.92 | -1.99 | 7.41 | 8.54 | 6.54 | 6.85 | 4.90 | 4.22 | 3.51 | 2.75 | 1.79 | 2.09 | 1.33 | -2.07 | 3.75 | 1.78 | 2.81 | 1.48 |
Free Cash Flow Per Share | -3.22 | -0.65 | -0.26 | 3.06 | -2.91 | 5.50 | 5.09 | 2.80 | 3.42 | 1.66 | 1.56 | 1.47 | 0.95 | 0.54 | 1.43 | 0.54 | -3.33 | 2.00 | 0.01 | 1.28 | -0.79 |
Cash Per Share | 15.66 | 19.28 | 20.73 | 26.19 | 23.60 | 7.57 | 6.44 | 5.45 | 5.27 | 4.62 | 4.35 | 4.44 | 3.96 | 4.06 | 4.74 | 3.50 | 2.45 | 3.66 | 2.22 | 3.19 | 1.67 |
Book Value Per Share | 17.38 | 17.67 | 18.02 | 17.59 | 15.71 | 18.28 | 17.20 | 17.35 | 13.46 | 11.13 | 9.86 | 10.33 | 9.29 | 8.89 | 8.36 | 7.38 | 6.74 | 9.15 | 8.14 | 8.41 | 7.06 |
Tangible Book Value Per Share | 15.26 | 15.54 | 16.39 | 15.95 | 13.99 | 16.47 | 15.50 | 15.74 | 11.92 | 9.66 | 8.45 | 8.97 | 7.99 | 7.63 | 8.36 | 7.38 | 6.74 | 9.15 | 8.14 | 8.41 | 7.06 |
CAPEX Per Share | 3.90 | 5.97 | 6.65 | 0.86 | 0.91 | 1.91 | 3.45 | 3.74 | 3.42 | 3.24 | 2.66 | 2.04 | 1.80 | 1.25 | 0.66 | 0.79 | 1.26 | 1.75 | 1.77 | 1.52 | 2.27 |
Shareholders Equity Per Share | 17.38 | 17.67 | 18.02 | 17.59 | 15.71 | 18.28 | 17.20 | 17.35 | 13.46 | 11.13 | 9.86 | 10.33 | 9.29 | 8.89 | 8.36 | 7.38 | 6.74 | 9.15 | 8.14 | 8.41 | 7.06 |
Valuation Metrics | |||||||||||||||||||||
ROIC | -0.04 | 0.01 | 0.04 | 0.06 | -0.14 | 0.19 | 0.19 | 0.27 | 0.20 | 0.24 | 0.15 | 0.08 | 0.04 | 0.04 | 0.06 | 0.02 | 0.03 | 0.05 | 0.07 | 0.06 | 0.05 |
ROE | -0.00 | 0.04 | 0.05 | 0.09 | -0.35 | 0.23 | 0.25 | 0.33 | 0.27 | 0.30 | 0.17 | 0.10 | 0.06 | 0.03 | 0.07 | 0.02 | 0.04 | 0.09 | 0.08 | 0.08 | 0.06 |
Graham Number | 5.66 | 17.63 | 19.20 | 25.56 | 43.85 | 41.93 | 40.80 | 47.60 | 32.93 | 28.75 | 19.15 | 15.71 | 10.83 | 6.78 | 10.76 | 4.71 | 6.06 | 13.23 | 10.74 | 11.43 | 7.97 |
Graham Net Net | -23.02 | -22.23 | -18.91 | -15.40 | -20.04 | -20.28 | -21.02 | -17.80 | -17.48 | -15.72 | -14.35 | -11.70 | -10.89 | -9.85 | -7.27 | -8.06 | -9.92 | -8.85 | -6.29 | -5.98 | -5.44 |
Ratios | |||||||||||||||||||||
Price/Earnings | -406.83 | 36.95 | 37.04 | 25.96 | -8.57 | 12.63 | 10.80 | 11.28 | 13.93 | 13.05 | 25.59 | 17.74 | 18.24 | 37.22 | 21.10 | 85.55 | 35.59 | 14.35 | 24.32 | 23.79 | 40.70 |
Price/Sales | 0.73 | 0.66 | 0.84 | 1.61 | 2.91 | 1.29 | 1.21 | 1.86 | 1.53 | 1.44 | 1.56 | 0.76 | 0.45 | 0.42 | 0.80 | 0.82 | 0.57 | 0.94 | 1.34 | 1.72 | 1.95 |
Current Ratio | 0.88 | 1.14 | 1.43 | 1.97 | 2.02 | 0.67 | 0.64 | 0.70 | 0.66 | 0.54 | 0.72 | 0.79 | 0.91 | 0.96 | 1.29 | 1.25 | 1.03 | 0.92 | 0.90 | 0.94 | 1.01 |
Price/Book | 1.91 | 1.63 | 1.87 | 2.44 | 2.97 | 2.95 | 2.70 | 3.77 | 3.70 | 3.87 | 4.29 | 1.82 | 1.10 | 0.96 | 1.55 | 1.55 | 1.28 | 1.33 | 1.88 | 1.95 | 2.31 |
Enterprise Value/Sales | 0.75 | 0.66 | 0.84 | 1.59 | 3.04 | 1.36 | 1.28 | 1.96 | 1.61 | 1.52 | 1.64 | 0.84 | 0.57 | 0.61 | 0.98 | 1.05 | 0.78 | 0.93 | 1.37 | 1.68 | 2.03 |
Debt/Equity | 0.79 | 0.87 | 0.88 | 1.02 | 1.15 | 0.25 | 0.34 | 0.35 | 0.40 | 0.43 | 0.40 | 0.38 | 0.45 | 0.55 | 0.54 | 0.64 | 0.74 | 0.30 | 0.26 | 0.30 | 0.33 |
Debt/Assets | 0.24 | 0.25 | 0.27 | 0.29 | 0.29 | 0.10 | 0.13 | 0.15 | 0.15 | 0.15 | 0.13 | 0.15 | 0.17 | 0.21 | 0.22 | 0.25 | 0.26 | 0.12 | 0.13 | 0.14 | 0.16 |