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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 | 15.50 | 13.59 | 5.38 | 5.54 | 3.85 | 15.73 | 17.47 | 16.07 | 14.18 | 14.67 | 18.09 | 16.75 | 13.80 | 12.92 | 10.27 | 6.95 | 11.20 | 8.32 | 6.31 | 4.92 | 3.67 |
Net Income Per Share | 2.06 | 1.60 | -1.40 | -1.51 | -1.89 | 3.50 | 3.07 | 3.55 | 2.11 | 2.47 | 3.52 | 2.80 | 1.89 | 2.14 | 0.90 | -0.54 | -0.42 | 0.33 | 1.25 | 0.80 | 1.52 |
Operating Cashflow Per Share | 4.49 | 4.23 | -1.04 | 0.02 | -1.72 | 3.94 | 5.98 | 5.74 | 5.09 | 4.34 | 6.00 | 5.40 | 3.79 | 3.66 | 2.80 | 0.97 | 0.33 | 1.03 | -0.56 | 1.67 | 1.14 |
Free Cash Flow Per Share | 2.62 | 2.58 | -1.89 | -1.06 | -3.32 | 2.62 | 4.77 | 4.68 | 3.33 | 2.42 | 4.53 | 4.31 | 1.99 | 1.58 | -0.23 | -2.21 | -9.34 | -9.66 | -5.99 | -0.76 | -0.28 |
Cash Per Share | 5.76 | 6.69 | 12.11 | 2.43 | 2.73 | 5.48 | 5.91 | 3.05 | 2.68 | 2.73 | 4.35 | 4.38 | 3.12 | 5.36 | 4.55 | 7.54 | 7.75 | 2.42 | 1.32 | 1.29 | 3.97 |
Book Value Per Share | 5.00 | 5.38 | 4.79 | 2.94 | 4.63 | 8.44 | 8.58 | 9.63 | 9.43 | 10.56 | 11.19 | 11.55 | 10.74 | 12.96 | 11.88 | 10.57 | 11.28 | 6.37 | 5.86 | 4.54 | 4.03 |
Tangible Book Value Per Share | 4.23 | 4.60 | 4.70 | 2.92 | 4.60 | 8.39 | 8.49 | 9.52 | 9.30 | 10.48 | 11.08 | 11.43 | 10.65 | 12.85 | 11.75 | 10.49 | 11.28 | 6.37 | 5.86 | 4.54 | 4.03 |
CAPEX Per Share | 1.86 | 1.33 | 0.85 | 1.08 | 1.61 | 1.32 | 1.21 | 1.06 | 1.76 | 1.92 | 1.46 | 1.09 | 1.80 | 2.07 | 3.03 | 3.19 | 9.66 | 10.69 | 5.43 | 2.43 | 1.43 |
Shareholders Equity Per Share | 4.69 | 5.40 | 5.08 | 2.61 | 3.89 | 6.73 | 7.23 | 8.20 | 7.77 | 8.56 | 8.95 | 9.32 | 8.76 | 10.78 | 9.98 | 9.91 | 11.28 | 6.37 | 5.86 | 4.54 | 4.03 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.13 | 0.10 | -0.04 | -0.04 | -0.08 | 0.17 | 0.20 | 0.23 | 0.14 | 0.16 | 0.22 | 0.18 | 0.12 | 0.12 | 0.06 | -0.00 | 0.01 | 0.03 | 0.08 | 0.15 | 0.20 |
ROE | 0.39 | 0.30 | -0.27 | -0.58 | -0.49 | 0.52 | 0.42 | 0.43 | 0.27 | 0.29 | 0.39 | 0.30 | 0.22 | 0.20 | 0.09 | -0.05 | -0.04 | 0.05 | 0.21 | 0.18 | 0.38 |
Graham Number | 14.75 | 13.94 | 12.63 | 9.42 | 12.86 | 23.02 | 22.35 | 25.57 | 19.22 | 21.79 | 26.64 | 24.25 | 19.30 | 22.79 | 14.20 | 10.97 | 10.29 | 6.87 | 12.82 | 9.05 | 11.73 |
Graham Net Net | -18.04 | -15.97 | -11.67 | -20.67 | -19.65 | -15.32 | -13.48 | -12.83 | -12.89 | -11.70 | -10.76 | -10.07 | -11.91 | -10.82 | -14.27 | -12.66 | -23.92 | -23.11 | -12.55 | -4.93 | -2.89 |
Ratios | |||||||||||||||||||||
Price/Earnings | 24.16 | 30.75 | -34.45 | -24.92 | -31.58 | 19.73 | 16.95 | 19.60 | 25.28 | 17.77 | 16.50 | 28.12 | 24.42 | 19.95 | 51.17 | -27.68 | -14.22 | 313.34 | 71.72 | 49.28 | 31.65 |
Price/Sales | 3.19 | 3.62 | 8.94 | 6.79 | 15.49 | 4.39 | 2.98 | 4.32 | 3.77 | 2.99 | 3.21 | 4.71 | 3.34 | 3.31 | 4.48 | 2.15 | 0.53 | 12.39 | 14.17 | 8.03 | 13.09 |
Current Ratio | 0.90 | 1.31 | 1.73 | 2.15 | 2.03 | 1.65 | 1.76 | 1.08 | 1.10 | 1.46 | 1.92 | 1.76 | 1.71 | 2.16 | 1.56 | 3.06 | 2.44 | 0.92 | 1.49 | 1.40 | 2.29 |
Price/Book | 10.60 | 9.12 | 9.46 | 14.41 | 15.32 | 10.26 | 7.20 | 8.48 | 6.87 | 5.12 | 6.50 | 8.46 | 5.27 | 3.96 | 4.60 | 1.51 | 0.53 | 16.18 | 15.28 | 8.68 | 11.91 |
Enterprise Value/Sales | 4.05 | 4.48 | 11.28 | 9.84 | 19.54 | 5.07 | 3.51 | 4.89 | 4.43 | 3.60 | 3.66 | 5.16 | 4.04 | 3.96 | 5.51 | 3.48 | 2.22 | 14.67 | 15.81 | 8.71 | 13.51 |
Debt/Equity | 4.09 | 3.40 | 4.11 | 7.40 | 4.71 | 2.41 | 2.11 | 1.48 | 1.55 | 1.37 | 1.39 | 1.27 | 1.45 | 1.28 | 1.52 | 1.69 | 2.37 | 3.35 | 2.00 | 1.01 | 1.36 |
Debt/Assets | 0.66 | 0.64 | 0.72 | 0.74 | 0.67 | 0.54 | 0.53 | 0.47 | 0.47 | 0.45 | 0.45 | 0.43 | 0.46 | 0.45 | 0.48 | 0.54 | 0.61 | 0.66 | 0.58 | 0.42 | 0.50 |