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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 | 138.51 | 126.42 | 133.66 | 110.16 | 37.11 | 37.48 | 31.18 | 33.53 | 39.09 | 44.60 | 47.51 | 34.97 | 36.30 | 37.83 | 35.12 | 36.39 | 29.30 | 24.95 | 21.79 | 16.02 | 11.81 |
Net Income Per Share | 9.97 | -0.89 | 5.17 | 8.93 | 2.08 | 16.94 | 0.88 | -6.79 | -2.45 | -19.40 | 0.40 | -1.20 | 2.41 | 0.82 | 1.89 | 3.83 | 5.06 | 2.44 | 2.41 | 0.50 | 0.93 |
Operating Cashflow Per Share | 10.24 | -0.97 | 1.53 | 2.01 | 7.50 | 5.39 | 4.53 | 4.38 | 6.56 | 3.98 | 4.52 | 3.93 | 4.95 | 4.86 | 6.44 | 8.56 | 6.10 | 6.32 | 1.63 | 0.45 | 3.27 |
Free Cash Flow Per Share | 8.17 | -3.70 | -0.06 | 0.91 | 6.56 | 4.52 | 3.25 | 0.87 | 2.62 | 0.08 | 1.75 | -2.22 | -9.69 | -4.85 | 3.36 | 5.58 | 2.24 | 3.65 | 0.78 | -0.18 | 2.70 |
Cash Per Share | 1.88 | 2.37 | 1.82 | 1.02 | 15.94 | 4.60 | 1.91 | 3.15 | 9.62 | 12.16 | 6.34 | 7.17 | 9.00 | 5.68 | 13.33 | 16.74 | 9.57 | 4.72 | 3.08 | 2.99 | 5.55 |
Book Value Per Share | 17.42 | 12.75 | 16.22 | 14.69 | 6.86 | 6.40 | -4.00 | 6.45 | 14.22 | 17.52 | 35.89 | 33.18 | 46.47 | 31.95 | 32.03 | 31.29 | 30.25 | 22.93 | 21.93 | 14.66 | 13.49 |
Tangible Book Value Per Share | -23.32 | -26.75 | 0.19 | -2.88 | 1.77 | 1.18 | -7.83 | -0.75 | 5.68 | 7.47 | 20.49 | 23.51 | 32.87 | 18.18 | 17.57 | 17.08 | 19.47 | 11.85 | 10.89 | 13.14 | 12.02 |
CAPEX Per Share | 2.07 | 2.73 | 1.58 | 1.10 | 0.94 | 0.87 | 1.28 | 3.50 | 3.94 | 3.90 | 2.77 | 6.15 | 14.64 | 9.70 | 3.08 | 2.98 | 3.86 | 2.67 | 0.86 | 0.63 | 0.57 |
Shareholders Equity Per Share | 17.42 | 12.75 | 16.22 | 14.69 | 6.86 | 6.33 | -4.06 | -1.09 | 6.46 | 9.15 | 30.10 | 30.50 | 44.24 | 31.19 | 31.96 | 31.24 | 30.25 | 22.93 | 21.93 | 14.66 | 13.46 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.10 | 0.03 | 0.12 | 0.22 | 0.07 | 0.83 | 0.18 | -0.04 | 0.03 | -0.23 | 0.04 | 0.01 | 0.03 | -0.01 | 0.05 | 0.08 | 0.09 | 0.07 | 0.06 | 0.03 | 0.03 |
ROE | 0.62 | -0.07 | 0.32 | 0.61 | 0.30 | 2.68 | -0.22 | 6.22 | -0.38 | -2.12 | 0.01 | -0.04 | 0.05 | 0.03 | 0.06 | 0.12 | 0.17 | 0.11 | 0.11 | 0.03 | 0.07 |
Graham Number | 62.51 | 15.94 | 43.45 | 54.33 | 17.92 | 49.11 | 8.97 | 12.91 | 18.87 | 63.18 | 16.48 | 28.64 | 48.97 | 24.00 | 36.90 | 51.88 | 58.66 | 35.50 | 34.46 | 12.80 | 16.77 |
Graham Net Net | -90.79 | -86.10 | -88.70 | -65.85 | -34.59 | -33.16 | -33.85 | -60.33 | -67.66 | -65.57 | -74.23 | -58.97 | -90.49 | -70.43 | -58.20 | -43.14 | -63.08 | -50.03 | -48.42 | -24.28 | -18.47 |
Ratios | |||||||||||||||||||||
Price/Earnings | 8.79 | -58.35 | 6.15 | 4.83 | 18.04 | 2.35 | 44.92 | -4.19 | -5.01 | -0.61 | 67.17 | -24.03 | 9.54 | 22.08 | 10.32 | 6.17 | 4.61 | 17.75 | 11.63 | 47.40 | 19.42 |
Price/Sales | 0.63 | 0.41 | 0.24 | 0.39 | 1.01 | 1.06 | 1.27 | 0.85 | 0.31 | 0.26 | 0.57 | 0.82 | 0.63 | 0.48 | 0.56 | 0.65 | 0.80 | 1.74 | 1.28 | 1.47 | 1.53 |
Current Ratio | 1.18 | 1.02 | 1.25 | 1.37 | 3.15 | 1.31 | 1.50 | 1.33 | 1.46 | 1.70 | 1.78 | 1.82 | 1.72 | 1.34 | 1.69 | 1.65 | 1.29 | 1.56 | 1.52 | 1.62 | 1.95 |
Price/Book | 5.03 | 4.06 | 1.96 | 2.93 | 5.48 | 6.28 | -9.76 | -26.09 | 1.90 | 1.29 | 0.90 | 0.94 | 0.52 | 0.58 | 0.61 | 0.76 | 0.77 | 1.89 | 1.28 | 1.61 | 1.34 |
Enterprise Value/Sales | 0.99 | 0.77 | 0.49 | 0.69 | 1.58 | 1.68 | 1.90 | 2.30 | 1.71 | 1.49 | 1.72 | 2.11 | 2.27 | 1.44 | 1.26 | 1.33 | 1.77 | 2.94 | 2.70 | 2.27 | 2.65 |
Debt/Equity | 2.97 | 3.78 | 2.17 | 2.30 | 5.38 | 3.89 | -5.28 | -47.41 | 9.42 | 6.47 | 2.03 | 1.71 | 1.55 | 1.31 | 1.14 | 1.10 | 1.15 | 1.52 | 1.55 | 1.08 | 1.40 |
Debt/Assets | 0.42 | 0.42 | 0.28 | 0.36 | 0.61 | 0.51 | 0.61 | 0.70 | 0.63 | 0.59 | 0.50 | 0.50 | 0.45 | 0.37 | 0.34 | 0.36 | 0.33 | 0.43 | 0.45 | 0.36 | 0.48 |