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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 | 11.62 | 11.84 | 10.91 | 10.40 | 14.69 | 32.44 | 32.42 | 33.47 | 35.40 | 34.78 | 36.52 | 35.13 | 35.47 | 37.30 | 36.23 | 36.41 | 40.97 | 37.71 | 36.24 | 31.46 | 22.53 |
Net Income Per Share | 1.29 | 1.09 | 0.91 | -0.04 | -1.04 | -14.47 | -13.22 | 3.24 | 2.82 | 1.83 | 3.10 | 1.86 | 1.96 | 2.14 | 2.91 | 3.35 | 3.75 | 2.87 | 2.86 | 2.47 | 9.16 |
Operating Cashflow Per Share | 2.72 | 2.30 | 1.87 | 1.23 | -15.15 | 9.12 | 9.19 | 11.67 | 8.84 | 7.75 | 7.86 | 7.72 | 11.51 | 9.32 | 8.39 | 8.26 | 7.70 | 7.25 | 7.84 | 6.48 | 4.78 |
Free Cash Flow Per Share | 2.50 | -2.41 | -2.95 | -2.64 | -21.27 | -2.84 | -3.41 | 0.66 | -2.61 | -2.93 | -2.47 | -4.01 | 0.61 | -0.75 | -1.56 | -2.50 | -2.46 | -0.64 | 0.90 | 1.63 | 1.61 |
Cash Per Share | 0.42 | 0.17 | 0.37 | 0.08 | 0.39 | 2.97 | 3.23 | 0.88 | 0.35 | 0.25 | 0.32 | 0.67 | 0.95 | 1.28 | 0.76 | 1.43 | 0.61 | 0.98 | 1.32 | 1.92 | 1.98 |
Book Value Per Share | 12.67 | 12.25 | 11.61 | 12.90 | 16.91 | 10.20 | 24.96 | 38.03 | 36.46 | 34.77 | 34.19 | 32.87 | 31.43 | 30.81 | 30.19 | 28.76 | 26.97 | 24.37 | 22.58 | 19.40 | 17.56 |
Tangible Book Value Per Share | 14.17 | 12.25 | 11.61 | 13.05 | 17.10 | 10.56 | 15.58 | 30.74 | 20.92 | 20.48 | 21.04 | 22.04 | 15.38 | 13.63 | 13.42 | 12.15 | 15.13 | 37.13 | 31.79 | 24.65 | 22.49 |
CAPEX Per Share | 0.22 | 4.71 | 4.82 | 3.87 | 6.12 | 11.96 | 12.60 | 11.02 | 11.44 | 10.69 | 10.33 | 11.73 | 10.91 | 10.07 | 9.95 | 10.76 | 10.16 | 7.89 | 6.94 | 4.85 | 3.17 |
Shareholders Equity Per Share | 12.56 | 12.13 | 11.49 | 12.90 | 16.71 | 9.73 | 24.47 | 37.54 | 35.95 | 34.25 | 33.65 | 32.30 | 30.83 | 30.18 | 29.53 | 28.08 | 26.97 | 24.37 | 22.58 | 19.40 | 17.56 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.06 | 0.11 | 0.13 | -0.00 | 0.06 | 0.04 | -0.19 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.24 |
ROE | 0.11 | 0.09 | 0.08 | -0.00 | -0.06 | -1.49 | -0.54 | 0.09 | 0.08 | 0.05 | 0.09 | 0.06 | 0.06 | 0.07 | 0.10 | 0.12 | 0.14 | 0.12 | 0.13 | 0.13 | 0.52 |
Graham Number | 19.11 | 17.27 | 15.36 | 3.59 | 19.75 | 56.28 | 85.33 | 52.33 | 47.76 | 37.60 | 48.43 | 36.82 | 36.85 | 38.12 | 44.00 | 46.03 | 47.69 | 39.64 | 38.14 | 32.81 | 60.15 |
Graham Net Net | -48.63 | -44.46 | -44.18 | -35.69 | -56.64 | -137.64 | -111.08 | -87.20 | -92.96 | -88.94 | -86.12 | -84.66 | -85.12 | -84.24 | -84.28 | -81.17 | -78.39 | -71.73 | -69.82 | -63.40 | -45.66 |
Ratios | |||||||||||||||||||||
Price/Earnings | 15.64 | 16.50 | 17.81 | -273.84 | -12.01 | -0.75 | -1.80 | 13.83 | 21.55 | 28.99 | 17.18 | 21.60 | 20.53 | 19.26 | 16.42 | 13.32 | 10.33 | 15.03 | 16.52 | 15.06 | 3.63 |
Price/Sales | 1.79 | 1.52 | 1.49 | 1.17 | 0.85 | 0.34 | 0.73 | 1.34 | 1.72 | 1.53 | 1.46 | 1.15 | 1.13 | 1.11 | 1.32 | 1.23 | 0.94 | 1.14 | 1.31 | 1.18 | 1.48 |
Current Ratio | 0.29 | 0.83 | 0.81 | 0.64 | 0.71 | 1.33 | 0.22 | 0.88 | 0.81 | 0.91 | 1.08 | 0.80 | 0.82 | 0.84 | 0.77 | 0.83 | 0.84 | 0.82 | 0.71 | 0.86 | 0.93 |
Price/Book | 1.61 | 1.49 | 1.42 | 0.94 | 0.75 | 1.12 | 0.97 | 1.19 | 1.69 | 1.55 | 1.58 | 1.25 | 1.30 | 1.37 | 1.62 | 1.59 | 1.44 | 1.77 | 2.10 | 1.91 | 1.90 |
Enterprise Value/Sales | 4.17 | 3.86 | 3.93 | 3.17 | 3.13 | 0.46 | 1.95 | 2.43 | 2.75 | 2.54 | 2.37 | 2.08 | 2.00 | 2.00 | 2.27 | 2.14 | 1.74 | 1.92 | 2.09 | 2.01 | 2.22 |
Debt/Equity | 2.19 | 2.25 | 2.28 | 1.75 | 1.95 | 4.61 | 1.74 | 1.00 | 1.03 | 1.03 | 1.00 | 1.03 | 1.03 | 1.15 | 1.19 | 1.24 | 1.22 | 1.06 | 1.32 | 1.44 | 1.07 |
Debt/Assets | 0.45 | 0.45 | 0.44 | 0.44 | 0.42 | 0.28 | 0.29 | 0.28 | 0.27 | 0.27 | 0.26 | 0.27 | 0.26 | 0.28 | 0.29 | 0.30 | 0.29 | 0.25 | 0.30 | 0.31 | 0.27 |