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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 | 54.82 | 45.54 | 32.08 | 20.09 | 10.45 | 24.61 | 21.61 | 18.87 | 16.64 | 16.93 | 20.59 | 20.05 | 18.76 | 16.06 | 13.36 | 15.79 | 25.76 | 26.82 | 25.35 | 23.23 | 15.21 |
Net Income Per Share | 2.83 | 3.22 | 0.51 | 2.60 | -2.67 | 3.91 | 0.86 | 3.41 | 1.94 | -0.82 | -0.31 | -0.32 | -3.62 | 6.37 | -3.19 | -3.41 | -3.06 | 5.52 | 2.29 | 1.59 | 1.48 |
Operating Cashflow Per Share | 7.74 | 7.58 | 4.29 | 2.85 | -3.02 | 3.45 | 3.16 | 3.86 | 2.70 | 1.85 | 2.31 | 2.68 | 1.86 | 1.38 | 1.12 | 1.55 | 2.69 | 3.47 | 4.30 | 4.24 | 2.98 |
Free Cash Flow Per Share | 4.69 | 4.96 | 2.42 | 1.83 | -3.57 | 2.04 | 0.43 | 0.60 | -1.28 | -0.85 | 0.35 | 1.53 | 1.00 | 0.77 | 0.66 | 1.19 | -0.10 | -6.70 | -2.35 | 1.52 | 0.45 |
Cash Per Share | 7.76 | 8.25 | 14.45 | 9.76 | 10.32 | 4.44 | 2.81 | 2.62 | 2.55 | 3.08 | 5.83 | 3.69 | 3.41 | 3.82 | 1.11 | 5.43 | 1.06 | 1.44 | 1.60 | 1.35 | 1.56 |
Book Value Per Share | 12.36 | 12.31 | 13.12 | 23.08 | 22.76 | 24.36 | 19.42 | 20.43 | 17.64 | 14.31 | 15.58 | 16.09 | 16.62 | 20.22 | 6.66 | 10.23 | 14.20 | 21.13 | 13.60 | 11.59 | 9.95 |
Tangible Book Value Per Share | -9.53 | -7.11 | -2.96 | 8.36 | 11.15 | 13.08 | 8.83 | 10.50 | 7.25 | 4.01 | 0.75 | 0.95 | 0.97 | 3.96 | 5.70 | 9.09 | -2.70 | 15.47 | 7.71 | 5.53 | 9.11 |
CAPEX Per Share | 3.05 | 2.63 | 1.87 | 1.02 | 0.55 | 1.41 | 2.73 | 3.26 | 3.98 | 2.70 | 1.95 | 1.15 | 0.87 | 0.62 | 0.46 | 0.36 | 2.79 | 10.17 | 6.66 | 2.72 | 2.52 |
Shareholders Equity Per Share | 10.32 | 10.74 | 11.81 | 12.60 | 13.16 | 14.74 | 11.97 | 13.24 | 10.95 | 9.43 | 8.35 | 8.65 | 8.94 | 12.46 | 6.66 | 10.23 | 14.20 | 21.13 | 13.60 | 11.59 | 9.95 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.19 | 0.14 | -0.01 | 0.02 | -0.07 | 0.13 | 0.06 | 0.18 | 0.11 | -0.01 | 0.02 | 0.04 | 0.00 | 0.24 | -0.05 | -0.03 | -0.01 | 0.11 | 0.07 | 0.06 | 0.07 |
ROE | 0.24 | 0.30 | 0.04 | 0.21 | -0.20 | 0.27 | 0.07 | 0.26 | 0.18 | -0.09 | -0.04 | -0.04 | -0.40 | 0.51 | -0.48 | -0.33 | -0.22 | 0.26 | 0.17 | 0.14 | 0.15 |
Graham Number | 25.62 | 27.88 | 11.59 | 27.16 | 28.13 | 36.01 | 15.20 | 31.88 | 21.85 | 13.23 | 7.58 | 7.89 | 26.98 | 42.27 | 21.86 | 28.02 | 31.25 | 51.25 | 26.47 | 20.35 | 18.20 |
Graham Net Net | -111.07 | -96.36 | -82.25 | -50.59 | -39.83 | -33.30 | -32.23 | -27.05 | -28.60 | -28.27 | -32.27 | -32.72 | -33.01 | -31.91 | -33.25 | -42.21 | -66.73 | -55.38 | -61.81 | -60.08 | -27.71 |
Ratios | |||||||||||||||||||||
Price/Earnings | 14.04 | 13.88 | 66.37 | 17.24 | -11.80 | 8.51 | 28.29 | 9.79 | 14.87 | -27.55 | -69.87 | -73.50 | -3.22 | 1.64 | -4.65 | -2.67 | -4.50 | 15.21 | 25.04 | 23.09 | 4.01 |
Price/Sales | 0.71 | 0.98 | 1.05 | 2.23 | 3.02 | 1.35 | 1.12 | 1.77 | 1.73 | 1.34 | 1.04 | 1.17 | 0.62 | 0.65 | 1.11 | 0.58 | 0.53 | 3.13 | 2.26 | 1.58 | 0.39 |
Current Ratio | 1.47 | 1.57 | 1.81 | 1.86 | 3.21 | 1.26 | 0.86 | 0.76 | 0.97 | 1.08 | 0.89 | 1.23 | 1.30 | 1.61 | 1.12 | 1.28 | 0.51 | 0.68 | 0.92 | 0.66 | 0.88 |
Price/Book | 3.84 | 4.16 | 2.84 | 3.56 | 2.39 | 2.26 | 2.03 | 2.52 | 2.63 | 2.41 | 2.56 | 2.72 | 1.30 | 0.84 | 2.23 | 0.89 | 0.97 | 3.98 | 4.22 | 3.16 | 0.60 |
Enterprise Value/Sales | 2.43 | 2.75 | 3.17 | 4.29 | 6.05 | 2.35 | 2.28 | 2.83 | 2.95 | 2.54 | 2.22 | 2.36 | 1.94 | 2.13 | 3.03 | 2.63 | 2.36 | 4.53 | 4.01 | 3.43 | 1.58 |
Debt/Equity | 2.00 | 1.70 | 7.01 | 4.05 | 3.21 | 1.98 | 2.32 | 1.70 | 2.09 | 2.48 | 3.46 | 3.26 | 3.16 | 2.21 | 4.02 | 3.70 | 3.39 | 1.84 | 3.38 | 3.82 | 1.97 |
Debt/Assets | 0.15 | 0.15 | 0.74 | 0.60 | 0.57 | 0.45 | 0.50 | 0.44 | 0.46 | 0.50 | 0.53 | 0.53 | 0.53 | 0.49 | 0.64 | 0.64 | 0.58 | 0.49 | 0.59 | 0.60 | 0.49 |