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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 | 21.28 | 20.14 | 11.54 | 1.77 | 5.02 | 30.07 | 27.15 | 23.52 | 21.40 | 18.92 | 14.97 | 12.38 | 12.69 | 11.07 | 10.04 | 9.25 | 10.51 | 10.84 | 9.86 | 8.06 | 6.68 |
Net Income Per Share | 1.25 | 0.39 | -5.41 | -12.33 | -15.75 | 4.33 | 4.28 | 3.31 | 2.78 | 1.86 | 1.62 | 0.49 | 0.94 | 0.63 | 0.11 | 0.33 | -1.06 | -1.13 | -0.65 | 0.08 | -0.04 |
Operating Cashflow Per Share | 4.34 | 4.73 | 0.50 | -6.75 | -10.04 | 8.48 | 9.31 | 6.91 | 5.44 | 4.54 | 3.04 | 2.29 | 2.22 | 1.78 | 2.09 | 0.25 | -0.12 | 0.18 | 0.74 | 0.67 | 0.73 |
Free Cash Flow Per Share | 0.67 | -1.75 | -3.75 | -8.81 | -13.75 | 0.86 | 2.28 | 0.93 | 0.65 | -0.36 | -1.99 | -2.02 | 0.53 | 0.86 | -2.79 | -0.55 | -0.93 | -2.73 | -3.30 | -2.60 | -2.97 |
Cash Per Share | 0.76 | 0.95 | 2.26 | 4.78 | 12.96 | 1.18 | 0.74 | 0.77 | 0.56 | 0.50 | 0.41 | 0.27 | 0.25 | 0.29 | 0.27 | 0.25 | 0.93 | 0.20 | 0.32 | 0.30 | 0.86 |
Book Value Per Share | 2.58 | 0.71 | 0.16 | 6.66 | 17.09 | 30.31 | 26.74 | 25.06 | 19.93 | 16.46 | 16.85 | 12.68 | 11.26 | 9.20 | 8.64 | 8.50 | 7.73 | 6.16 | 7.26 | 7.00 | 6.85 |
Tangible Book Value Per Share | 1.13 | -0.70 | -1.26 | 5.02 | 14.74 | 20.05 | 16.85 | 15.44 | 10.24 | 6.86 | 4.04 | 9.73 | 7.85 | 6.19 | 5.63 | 5.50 | 4.72 | 3.16 | 5.26 | 3.91 | 3.80 |
CAPEX Per Share | 3.67 | 6.48 | 4.25 | 2.06 | 3.72 | 7.62 | 7.03 | 5.98 | 4.80 | 4.90 | 5.04 | 4.31 | 1.69 | 0.92 | 4.88 | 0.81 | 0.82 | 2.91 | 4.04 | 3.28 | 3.70 |
Shareholders Equity Per Share | 2.58 | 0.71 | 0.16 | 6.66 | 17.09 | 30.31 | 26.74 | 25.06 | 19.93 | 16.46 | 16.85 | 12.57 | 11.26 | 9.20 | 8.64 | 8.50 | 7.73 | 6.16 | 7.26 | 7.00 | 6.85 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.09 | 0.06 | -0.11 | -0.17 | -0.22 | 0.09 | 0.10 | 0.09 | 0.08 | 0.07 | 0.05 | 0.06 | -0.01 | -0.03 | -0.00 | 0.02 | -0.04 | 0.06 | 0.25 | 0.01 | -0.03 |
ROE | 0.88 | 0.55 | -33.09 | -1.85 | -0.92 | 0.14 | 0.16 | 0.13 | 0.14 | 0.11 | 0.10 | 0.04 | 0.08 | 0.07 | 0.01 | 0.04 | -0.14 | -0.18 | -0.09 | 0.01 | -0.01 |
Graham Number | 8.52 | 2.50 | 4.46 | 42.98 | 77.83 | 54.33 | 50.76 | 43.22 | 35.30 | 26.25 | 24.78 | 11.77 | 15.43 | 11.45 | 4.72 | 7.99 | 13.56 | 12.53 | 10.33 | 3.57 | 2.59 |
Graham Net Net | -41.15 | -43.59 | -41.03 | -37.26 | -41.96 | -45.65 | -40.32 | -35.28 | -36.13 | -36.17 | -37.95 | -18.92 | -21.43 | -18.13 | -18.73 | -15.15 | -16.42 | -18.61 | -15.40 | -12.58 | -9.59 |
Ratios | |||||||||||||||||||||
Price/Earnings | 21.47 | 51.18 | -2.26 | -1.68 | -1.61 | 13.50 | 9.90 | 16.08 | 15.30 | 31.51 | 28.86 | 72.39 | 26.37 | 39.17 | 216.20 | 74.23 | -23.46 | -21.90 | -37.97 | 306.10 | -570.69 |
Price/Sales | 1.26 | 0.99 | 1.06 | 11.70 | 5.06 | 1.94 | 1.56 | 2.26 | 1.99 | 3.10 | 3.12 | 2.86 | 1.95 | 2.24 | 2.47 | 2.68 | 2.36 | 2.29 | 2.51 | 3.07 | 3.71 |
Current Ratio | 0.20 | 0.22 | 0.37 | 0.89 | 1.86 | 0.20 | 0.17 | 0.21 | 0.18 | 0.14 | 0.14 | 0.17 | 0.17 | 0.19 | 0.20 | 0.31 | 0.25 | 0.15 | 0.18 | 0.32 | 0.55 |
Price/Book | 10.39 | 28.28 | 74.91 | 3.12 | 1.49 | 1.93 | 1.59 | 2.12 | 2.13 | 3.56 | 2.78 | 2.82 | 2.20 | 2.69 | 2.87 | 2.92 | 3.21 | 4.02 | 3.42 | 3.54 | 3.62 |
Enterprise Value/Sales | 2.66 | 2.67 | 3.68 | 28.58 | 11.71 | 2.96 | 2.61 | 3.40 | 3.27 | 4.54 | 5.08 | 4.06 | 3.24 | 3.58 | 4.03 | 4.03 | 3.53 | 3.73 | 3.78 | 4.34 | 4.85 |
Debt/Equity | 11.81 | 46.74 | 198.59 | 5.12 | 2.71 | 1.04 | 1.09 | 1.10 | 1.41 | 1.69 | 1.73 | 1.20 | 1.48 | 1.65 | 1.85 | 1.50 | 1.71 | 2.56 | 1.76 | 1.50 | 1.23 |
Debt/Assets | 0.68 | 0.72 | 0.73 | 0.66 | 0.64 | 0.41 | 0.43 | 0.45 | 0.49 | 0.52 | 0.53 | 0.47 | 0.50 | 0.55 | 0.58 | 0.53 | 0.53 | 0.63 | 0.55 | 0.53 | 0.49 |