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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 | 2012-12-21 | 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 | 43.88 | 45.48 | 46.46 | 44.60 | 41.05 | 45.22 | 38.50 | 34.14 | 29.65 | 28.69 | 25.10 | 25.14 | 21.95 | 21.45 | 20.71 | 19.32 | 20.83 | 19.72 | 18.71 | 18.41 | 26.28 |
Net Income Per Share | -8.39 | -0.93 | 1.70 | 7.09 | 3.93 | 5.38 | 5.20 | 0.89 | 2.84 | 2.92 | 5.38 | 3.09 | 2.45 | 1.97 | 1.07 | 0.34 | -17.43 | 1.75 | 2.17 | -8.98 | -20.37 |
Operating Cashflow Per Share | 1.79 | 0.73 | 0.34 | 1.49 | 3.72 | 2.00 | 3.78 | 2.21 | 3.80 | 2.88 | 2.32 | 3.08 | 2.83 | 2.63 | 2.56 | 1.39 | 3.20 | 3.06 | 2.47 | 4.48 | 4.25 |
Free Cash Flow Per Share | 1.36 | 0.23 | -0.21 | 0.93 | 3.20 | 1.43 | 3.34 | 1.75 | 3.35 | 2.48 | 1.94 | 2.64 | 2.43 | 2.23 | 2.14 | 1.01 | 2.50 | 2.40 | 1.95 | 4.00 | 3.76 |
Cash Per Share | 3.47 | 3.77 | 4.45 | 9.78 | 4.84 | 1.03 | 0.85 | 0.71 | 1.35 | 0.67 | 0.78 | 0.65 | 1.10 | 0.99 | 0.71 | 1.06 | 0.63 | 1.89 | 4.02 | 2.10 | 1.08 |
Book Value Per Share | 25.41 | 35.35 | 36.37 | 35.83 | 26.06 | 21.61 | 7.44 | 4.93 | 8.31 | 11.49 | 12.67 | 16.39 | 15.91 | 14.92 | 14.46 | 13.39 | 12.84 | 30.08 | 30.74 | 27.53 | 49.03 |
Tangible Book Value Per Share | 5.82 | 6.05 | 6.80 | 5.64 | -5.49 | -10.87 | -12.61 | -13.91 | -8.58 | -13.29 | -10.43 | -8.27 | -7.58 | -7.89 | -7.84 | 0.52 | -10.68 | -9.89 | -7.48 | -9.72 | -8.29 |
CAPEX Per Share | 0.43 | 0.50 | 0.55 | 0.55 | 0.53 | 0.57 | 0.44 | 0.46 | 0.44 | 0.40 | 0.37 | 0.44 | 0.40 | 0.40 | 0.42 | 0.39 | 0.71 | 0.66 | 0.52 | 0.48 | 0.48 |
Shareholders Equity Per Share | 24.73 | 34.55 | 35.49 | 34.95 | 24.95 | 21.47 | 7.44 | 4.93 | 8.31 | 11.49 | 12.67 | 16.39 | 15.91 | 14.92 | 14.46 | 13.39 | 12.84 | 30.08 | 30.74 | 27.53 | 49.02 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.04 | -0.01 | 0.05 | 0.09 | 0.09 | 0.13 | 0.19 | 0.16 | 0.14 | 0.12 | 0.13 | 0.13 | 0.12 | 0.10 | 0.07 | 0.04 | -0.72 | 0.06 | 0.06 | -0.25 | -0.28 |
ROE | -0.27 | -0.03 | 0.05 | 0.20 | 0.16 | 0.25 | 0.70 | 0.18 | 0.34 | 0.25 | 0.42 | 0.19 | 0.15 | 0.13 | 0.07 | 0.03 | -1.36 | 0.06 | 0.07 | -0.33 | -0.42 |
Graham Number | 68.32 | 26.92 | 36.86 | 74.65 | 46.98 | 50.98 | 29.50 | 9.94 | 23.04 | 27.48 | 39.17 | 33.76 | 29.62 | 25.69 | 18.63 | 10.06 | 70.95 | 34.39 | 38.74 | 74.56 | 149.89 |
Graham Net Net | -31.57 | -33.73 | -39.56 | -36.49 | -44.61 | -46.76 | -39.01 | -37.14 | -37.73 | -30.01 | -24.76 | -21.51 | -19.88 | -19.31 | -19.21 | -21.54 | -22.84 | -21.18 | -18.69 | -21.65 | -24.93 |
Ratios | |||||||||||||||||||||
Price/Earnings | -1.23 | -15.44 | 9.92 | 4.26 | 9.48 | 7.80 | 8.41 | 66.27 | 22.40 | 16.14 | 10.29 | 20.62 | 15.21 | 13.81 | 17.86 | 41.78 | -0.47 | 15.60 | 14.37 | -2.84 | -1.31 |
Price/Sales | 0.25 | 0.32 | 0.36 | 0.68 | 0.91 | 0.93 | 1.14 | 1.73 | 2.15 | 1.64 | 2.20 | 2.54 | 1.70 | 1.27 | 0.92 | 0.73 | 0.39 | 1.38 | 1.67 | 1.39 | 1.02 |
Current Ratio | 1.30 | 1.32 | 1.23 | 1.76 | 1.66 | 1.32 | 1.48 | 1.58 | 1.64 | 1.61 | 1.39 | 1.28 | 1.45 | 1.41 | 1.33 | 1.19 | 1.08 | 1.37 | 1.85 | 1.26 | 1.09 |
Price/Book | 0.42 | 0.42 | 0.48 | 0.86 | 1.49 | 1.95 | 5.88 | 11.96 | 7.66 | 4.10 | 4.37 | 3.89 | 2.34 | 1.82 | 1.32 | 1.05 | 0.64 | 0.91 | 1.01 | 0.93 | 0.54 |
Enterprise Value/Sales | 0.71 | 0.77 | 0.84 | 1.13 | 1.63 | 1.65 | 1.81 | 2.45 | 2.81 | 2.23 | 2.69 | 2.93 | 2.07 | 1.64 | 1.31 | 1.21 | 0.86 | 1.79 | 1.94 | 1.81 | 1.41 |
Debt/Equity | 0.89 | 0.70 | 0.75 | 0.86 | 1.39 | 1.56 | 3.62 | 5.14 | 2.54 | 1.52 | 1.03 | 0.65 | 0.58 | 0.60 | 0.61 | 0.78 | 0.81 | 0.33 | 0.30 | 0.36 | 0.23 |
Debt/Assets | 0.32 | 0.30 | 0.30 | 0.33 | 0.40 | 0.42 | 0.46 | 0.49 | 0.39 | 0.36 | 0.30 | 0.24 | 0.22 | 0.23 | 0.23 | 0.26 | 0.26 | 0.18 | 0.16 | 0.18 | 0.14 |