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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 | 14.68 | 14.05 | 15.01 | 15.30 | 14.30 | 13.25 | 13.61 | 13.84 | 12.66 | 15.11 | 14.64 | 16.71 | 19.90 | 20.97 | 19.39 | 15.82 | 13.65 | 12.23 | 11.08 | 9.88 | 10.21 |
Net Income Per Share | -1.05 | -3.00 | -0.64 | 0.01 | 3.52 | 3.82 | 0.64 | -0.21 | -1.18 | 0.43 | 1.02 | -4.94 | 3.65 | 0.74 | 4.63 | 2.66 | 1.88 | -4.17 | 1.76 | 0.72 | 1.00 |
Operating Cashflow Per Share | 3.87 | 3.29 | 4.06 | 5.36 | 6.07 | 3.90 | 3.43 | 3.98 | 5.26 | 4.19 | 2.89 | 3.10 | 4.78 | 7.26 | 6.44 | 6.05 | 2.85 | 1.47 | 2.72 | 2.79 | 3.51 |
Free Cash Flow Per Share | 0.86 | 0.12 | 1.37 | 3.29 | 4.45 | 1.91 | 1.49 | 2.36 | 3.12 | 1.45 | 0.66 | -0.72 | -1.69 | 1.61 | 3.59 | 2.42 | -1.28 | -2.23 | -0.72 | -0.02 | 1.89 |
Cash Per Share | 2.67 | 3.60 | 4.73 | 6.35 | 7.25 | 3.37 | 6.46 | 6.23 | 5.31 | 5.47 | 4.97 | 3.28 | 3.32 | 3.75 | 8.47 | 6.72 | 0.98 | 2.86 | 2.83 | 4.26 | 3.90 |
Book Value Per Share | 26.06 | 34.73 | 24.60 | 27.36 | 29.70 | 30.50 | 21.60 | 21.61 | 22.40 | 27.93 | 26.28 | 26.23 | 34.17 | 31.93 | 31.94 | 25.90 | 15.64 | 19.90 | 23.19 | 20.87 | 19.67 |
Tangible Book Value Per Share | 23.69 | 31.16 | 22.12 | 23.89 | 26.25 | 26.86 | 21.49 | 21.61 | 22.40 | 27.64 | 25.85 | 25.77 | 33.52 | 31.25 | 31.38 | 25.45 | 15.23 | 19.49 | 16.51 | 14.41 | 12.84 |
CAPEX Per Share | 3.01 | 3.17 | 2.68 | 2.07 | 1.62 | 1.99 | 1.94 | 1.62 | 2.14 | 2.74 | 2.23 | 3.82 | 6.47 | 5.64 | 2.85 | 3.63 | 4.13 | 3.69 | 3.45 | 2.80 | 1.62 |
Shareholders Equity Per Share | 25.90 | 34.51 | 24.38 | 27.56 | 28.62 | 29.14 | 19.70 | 19.77 | 20.23 | 22.18 | 20.63 | 20.36 | 27.77 | 26.11 | 27.12 | 21.98 | 15.64 | 16.70 | 20.75 | 18.78 | 17.92 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.20 | 0.02 | 0.58 | 0.00 | 0.08 | 0.11 | 0.04 | -0.00 | 0.24 | 0.03 | 0.02 | 0.04 | 0.12 | 0.15 | 0.24 | 0.20 | 0.12 | 0.16 | 0.09 | 0.07 | 0.10 |
ROE | -0.04 | -0.09 | -0.03 | 0.00 | 0.12 | 0.13 | 0.03 | -0.01 | -0.06 | 0.02 | 0.05 | -0.24 | 0.13 | 0.03 | 0.17 | 0.12 | 0.12 | -0.25 | 0.08 | 0.04 | 0.06 |
Graham Number | 24.74 | 48.25 | 18.70 | 2.79 | 47.60 | 50.02 | 16.84 | 9.75 | 23.20 | 14.65 | 21.76 | 47.59 | 47.74 | 20.86 | 53.15 | 36.29 | 25.72 | 39.59 | 28.65 | 17.47 | 20.09 |
Graham Net Net | -18.66 | -25.01 | -17.68 | -15.62 | -12.97 | -18.89 | -9.07 | -9.29 | -10.18 | -13.93 | -15.59 | -17.79 | -18.03 | -18.26 | -8.49 | -10.78 | -17.15 | -10.66 | -7.21 | -5.50 | -4.62 |
Ratios | |||||||||||||||||||||
Price/Earnings | -36.57 | -13.81 | -74.06 | 4,955.40 | 17.02 | 11.39 | 54.16 | -175.42 | -28.80 | 41.84 | 18.53 | -4.66 | 12.73 | 81.00 | 13.27 | 17.76 | 21.66 | -11.70 | 25.69 | 73.96 | 44.38 |
Price/Sales | 2.60 | 2.95 | 3.15 | 4.05 | 4.19 | 3.28 | 2.55 | 2.71 | 2.69 | 1.19 | 1.29 | 1.38 | 2.33 | 2.86 | 3.17 | 2.99 | 2.98 | 3.99 | 4.07 | 5.41 | 4.35 |
Current Ratio | 1.96 | 1.25 | 2.23 | 2.90 | 2.52 | 2.63 | 2.95 | 3.62 | 2.67 | 3.52 | 2.47 | 1.78 | 1.89 | 1.37 | 2.64 | 2.51 | 1.48 | 1.78 | 1.52 | 2.25 | 2.47 |
Price/Book | 1.48 | 1.20 | 1.94 | 2.25 | 2.09 | 1.49 | 1.76 | 1.90 | 1.68 | 0.81 | 0.92 | 1.13 | 1.67 | 2.30 | 2.26 | 2.15 | 2.60 | 2.92 | 2.18 | 2.84 | 2.48 |
Enterprise Value/Sales | 2.96 | 3.49 | 3.42 | 4.16 | 4.29 | 3.75 | 2.67 | 2.82 | 2.97 | 1.64 | 1.87 | 2.00 | 2.81 | 3.14 | 3.21 | 3.20 | 3.48 | 4.30 | 4.22 | 5.60 | 4.53 |
Debt/Equity | 0.29 | 0.31 | 0.29 | 0.26 | 0.27 | 0.29 | 0.39 | 0.38 | 0.43 | 0.51 | 0.65 | 0.66 | 0.46 | 0.32 | 0.02 | 0.01 | 0.50 | 0.39 | 0.20 | 0.23 | 0.20 |
Debt/Assets | 0.15 | 0.16 | 0.14 | 0.14 | 0.15 | 0.15 | 0.20 | 0.20 | 0.22 | 0.23 | 0.27 | 0.27 | 0.21 | 0.15 | 0.01 | 0.01 | 0.22 | 0.19 | 0.12 | 0.14 | 0.13 |