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TTM | 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 | 2003-12-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 14.00 | 14.37 | 12.45 | 12.18 | 13.91 | 14.35 | 14.80 | 13.96 | 14.64 | 20.54 | 18.11 | 17.34 | 21.47 | 23.12 | 24.17 | 32.39 | 29.00 | 27.48 | 29.12 | 25.28 | 24.19 |
Net Income Per Share | 1.74 | 1.98 | 1.49 | -0.04 | 1.02 | -0.14 | 0.39 | 1.03 | 0.90 | 1.68 | 1.70 | 1.43 | 1.07 | 1.05 | 0.79 | 0.29 | 1.17 | 1.04 | 1.13 | 1.65 | 0.33 |
Operating Cashflow Per Share | 4.62 | 3.46 | 3.09 | 2.87 | 4.23 | 1.52 | 2.25 | 2.50 | 4.59 | 4.19 | 4.60 | 4.37 | 3.10 | 2.59 | 6.00 | 2.13 | 2.77 | 4.24 | 2.63 | 3.88 | 1.83 |
Free Cash Flow Per Share | -1.59 | -1.95 | -1.58 | -1.70 | -0.58 | -3.59 | -2.89 | -2.09 | 0.30 | -2.25 | -1.42 | -0.76 | -0.91 | -0.30 | 3.18 | -2.61 | -0.11 | 1.90 | 0.45 | 1.92 | -0.39 |
Cash Per Share | 0.14 | 0.47 | 0.21 | 0.30 | 0.37 | 0.32 | 0.09 | 0.08 | 0.05 | 0.08 | 0.09 | 0.12 | 0.04 | 0.03 | 0.06 | 0.08 | 0.35 | 0.64 | 0.26 | 0.11 | 0.11 |
Book Value Per Share | 17.44 | 18.61 | 17.65 | 14.97 | 15.98 | 16.13 | 13.12 | 12.65 | 12.10 | 19.60 | 18.84 | 19.03 | 17.82 | 17.72 | 17.64 | 17.26 | 18.54 | 18.39 | 18.48 | 18.46 | 17.42 |
Tangible Book Value Per Share | 15.20 | 15.76 | 14.70 | 11.32 | 12.01 | 10.77 | 7.28 | 6.64 | 5.98 | 7.12 | 6.23 | 5.45 | 3.65 | 3.37 | 3.12 | 17.26 | 18.54 | 18.39 | 18.48 | 18.46 | 17.42 |
CAPEX Per Share | -6.20 | -5.41 | -4.67 | -4.57 | -4.81 | -5.10 | -5.15 | -4.58 | -4.28 | -6.44 | -6.02 | -5.13 | -4.01 | -2.89 | -2.83 | -4.74 | -2.88 | -2.34 | -2.18 | -1.96 | -2.23 |
Shareholders Equity Per Share | 17.44 | 18.61 | 17.65 | 14.97 | 15.98 | 16.13 | 13.12 | 12.65 | 12.10 | 19.60 | 18.84 | 19.03 | 17.82 | 17.72 | 17.64 | 17.26 | 18.54 | 18.39 | 18.48 | 18.46 | 17.42 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.05 | 0.05 | 0.05 | 0.03 | 0.06 | 0.00 | 0.02 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
ROE | 0.10 | 0.11 | 0.08 | -0.00 | 0.06 | -0.01 | 0.03 | 0.08 | 0.07 | 0.09 | 0.09 | 0.07 | 0.06 | 0.06 | 0.04 | 0.02 | 0.06 | 0.06 | 0.06 | 0.09 | 0.02 |
Graham Number | 26.17 | 28.76 | 24.29 | 3.53 | 19.18 | 7.18 | 10.73 | 17.12 | 15.67 | 27.23 | 26.87 | 24.70 | 20.68 | 20.47 | 17.72 | 10.58 | 22.13 | 20.70 | 21.67 | 26.22 | 11.41 |
Graham Net Net | -46.62 | -42.71 | -40.29 | -39.73 | -41.76 | -41.71 | -44.53 | -42.60 | -40.41 | -55.51 | -50.12 | -51.96 | -52.48 | -49.65 | -48.81 | -51.10 | -42.91 | -43.90 | -42.84 | -43.13 | -43.94 |
Ratios | |||||||||||||||||||||
Price/Earnings | 15.02 | 13.88 | 18.58 | -620.83 | 27.22 | -178.60 | 65.80 | 21.49 | 21.63 | 9.91 | 7.59 | 6.86 | 8.77 | 6.58 | 7.63 | 14.95 | 6.32 | 9.15 | 7.26 | 5.41 | 25.97 |
Price/Sales | 1.87 | 1.91 | 2.22 | 1.88 | 2.00 | 1.77 | 1.73 | 1.59 | 1.33 | 0.81 | 0.71 | 0.56 | 0.44 | 0.30 | 0.25 | 0.13 | 0.26 | 0.34 | 0.28 | 0.35 | 0.36 |
Current Ratio | 0.41 | 0.55 | 0.70 | 0.73 | 0.49 | 0.51 | 0.55 | 0.51 | 0.59 | 0.62 | 0.68 | 0.71 | 0.62 | 0.67 | 0.71 | 0.74 | 0.72 | 0.73 | 0.80 | 0.63 | 0.79 |
Price/Book | 1.50 | 1.47 | 1.56 | 1.53 | 1.74 | 1.57 | 1.96 | 1.75 | 1.61 | 0.85 | 0.69 | 0.51 | 0.53 | 0.39 | 0.34 | 0.25 | 0.40 | 0.51 | 0.44 | 0.48 | 0.49 |
Enterprise Value/Sales | 4.15 | 3.89 | 4.20 | 3.94 | 3.83 | 3.53 | 3.58 | 3.34 | 2.82 | 2.35 | 2.27 | 2.16 | 1.76 | 1.44 | 1.27 | 0.98 | 1.09 | 1.18 | 1.11 | 1.32 | 1.44 |
Debt/Equity | 1.84 | 1.54 | 1.41 | 1.69 | 1.61 | 1.59 | 2.08 | 1.94 | 1.81 | 1.62 | 1.50 | 1.46 | 1.59 | 1.49 | 1.40 | 1.60 | 1.32 | 1.28 | 1.32 | 1.32 | 1.51 |
Debt/Assets | 0.48 | 0.44 | 0.41 | 0.44 | 0.43 | 0.42 | 0.45 | 0.42 | 0.40 | 0.40 | 0.39 | 0.37 | 0.38 | 0.37 | 0.35 | 0.38 | 0.37 | 0.35 | 0.37 | 0.38 | 0.41 |