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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 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 37.96 | 41.34 | 54.27 | 32.68 | 22.91 | 23.21 | 24.92 | 21.43 | 20.44 | 24.81 | 24.21 | 19.42 | 23.42 | 26.11 | 22.28 | 15.19 | 23.18 | 22.17 | 13.29 | 13.88 | 13.41 |
Net Income Per Share | 0.76 | 3.52 | 10.17 | 4.31 | 1.76 | -2.69 | 1.22 | -0.31 | 0.85 | 2.79 | 2.75 | 1.37 | 4.44 | 4.54 | 5.64 | 1.86 | 5.29 | 4.70 | 0.97 | -0.32 | 0.51 |
Operating Cashflow Per Share | 6.08 | 7.27 | 11.17 | 5.78 | 4.18 | 2.85 | 3.77 | 2.71 | 3.61 | 5.04 | 6.13 | 3.72 | 4.43 | 6.36 | 5.44 | 3.05 | 2.80 | 5.75 | 1.63 | 0.73 | 1.02 |
Free Cash Flow Per Share | 1.45 | 3.03 | 7.63 | 2.38 | 1.09 | -0.46 | 1.19 | 0.33 | 1.21 | 2.25 | 3.65 | 0.46 | 0.70 | 2.51 | 2.61 | 1.00 | 1.04 | 4.91 | 0.96 | -0.29 | 0.24 |
Cash Per Share | 1.00 | 1.05 | 2.09 | 2.04 | 1.51 | 1.35 | 2.20 | 6.23 | 1.92 | 3.56 | 6.35 | 12.58 | 8.68 | 8.96 | 8.76 | 6.57 | 6.09 | 4.43 | 0.97 | 0.45 | 0.75 |
Book Value Per Share | 36.37 | 37.10 | 34.21 | 28.05 | 25.28 | 23.93 | 27.02 | 27.81 | 27.35 | 26.59 | 28.61 | 26.86 | 31.53 | 28.16 | 26.10 | 19.60 | 19.12 | 15.20 | 9.63 | 9.24 | 9.80 |
Tangible Book Value Per Share | 33.39 | 34.09 | 31.44 | 25.33 | 22.64 | 21.39 | 23.12 | 22.98 | 22.81 | 22.23 | 23.83 | 22.64 | 27.24 | 23.87 | 22.05 | 15.69 | 15.27 | 11.02 | 4.43 | 3.15 | 3.28 |
CAPEX Per Share | 4.63 | 4.23 | 3.54 | 3.41 | 3.09 | 3.31 | 2.58 | 2.37 | 2.41 | 2.79 | 2.48 | 3.26 | 3.73 | 3.85 | 2.83 | 2.05 | 1.76 | 0.84 | 0.67 | 1.02 | 0.78 |
Shareholders Equity Per Share | 36.37 | 37.10 | 34.21 | 28.05 | 25.28 | 23.93 | 27.02 | 27.81 | 27.35 | 26.59 | 28.61 | 26.86 | 31.53 | 28.16 | 26.10 | 19.60 | 19.12 | 15.20 | 9.63 | 9.24 | 9.80 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.04 | 0.07 | 0.18 | 0.09 | -0.13 | -0.03 | 0.05 | -0.01 | 0.03 | 0.09 | 0.08 | 0.05 | 0.13 | 0.15 | 0.16 | 0.09 | 0.19 | 0.25 | 0.07 | 0.02 | 0.03 |
ROE | 0.02 | 0.09 | 0.30 | 0.15 | 0.07 | -0.11 | 0.05 | -0.01 | 0.03 | 0.10 | 0.10 | 0.05 | 0.14 | 0.16 | 0.22 | 0.09 | 0.28 | 0.31 | 0.10 | -0.03 | 0.05 |
Graham Number | 24.97 | 54.17 | 88.46 | 52.17 | 31.62 | 38.04 | 27.25 | 13.93 | 22.87 | 40.86 | 42.07 | 28.76 | 56.09 | 53.62 | 57.54 | 28.62 | 47.71 | 40.12 | 14.47 | 8.13 | 10.56 |
Graham Net Net | -24.69 | -23.65 | -21.03 | -21.16 | -20.92 | -20.25 | -17.94 | -15.84 | -14.97 | -13.85 | -9.55 | -4.19 | 1.40 | 0.71 | 2.59 | -0.01 | -1.01 | -3.73 | -8.58 | -11.08 | -12.46 |
Ratios | |||||||||||||||||||||
Price/Earnings | 33.56 | 10.16 | 4.32 | 9.11 | 13.09 | -8.05 | 23.91 | -82.77 | 34.51 | 9.89 | 16.60 | 34.53 | 13.71 | 10.51 | 12.57 | 24.01 | 10.67 | 26.64 | 36.35 | -48.99 | 25.89 |
Price/Sales | 0.67 | 0.86 | 0.81 | 1.20 | 1.00 | 0.93 | 1.17 | 1.20 | 1.43 | 1.11 | 1.89 | 2.43 | 2.60 | 1.83 | 3.18 | 2.94 | 2.44 | 5.65 | 2.64 | 1.12 | 0.98 |
Current Ratio | 1.16 | 1.22 | 1.18 | 1.11 | 1.12 | 1.43 | 1.71 | 2.27 | 2.07 | 2.02 | 3.35 | 2.48 | 3.90 | 3.43 | 3.47 | 3.82 | 3.27 | 2.20 | 1.20 | 1.40 | 1.56 |
Price/Book | 0.70 | 0.96 | 1.28 | 1.40 | 0.91 | 0.90 | 1.08 | 0.92 | 1.07 | 1.04 | 1.60 | 1.76 | 1.93 | 1.69 | 2.71 | 2.28 | 2.95 | 8.24 | 3.65 | 1.68 | 1.33 |
Enterprise Value/Sales | 1.01 | 1.13 | 0.96 | 1.49 | 1.47 | 1.39 | 1.56 | 1.61 | 1.87 | 1.40 | 2.05 | 2.16 | 2.33 | 1.58 | 2.87 | 2.76 | 2.31 | 5.61 | 2.98 | 1.58 | 1.53 |
Debt/Equity | 0.36 | 0.33 | 0.30 | 0.40 | 0.48 | 0.50 | 0.44 | 0.54 | 0.40 | 0.40 | 0.36 | 0.27 | 0.08 | 0.09 | 0.07 | 0.15 | 0.16 | 0.23 | 0.56 | 0.74 | 0.83 |
Debt/Assets | 0.19 | 0.17 | 0.15 | 0.19 | 0.23 | 0.24 | 0.23 | 0.28 | 0.23 | 0.22 | 0.21 | 0.16 | 0.06 | 0.06 | 0.05 | 0.11 | 0.11 | 0.13 | 0.26 | 0.30 | 0.32 |