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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 | 9.82 | 10.37 | 17.89 | 14.51 | 7.54 | 9.29 | 9.14 | 8.80 | 8.68 | 7.91 | 7.82 | 7.57 | 7.93 | 8.63 | 8.44 | 7.14 | 7.18 | 7.00 | 6.68 | 6.97 | 6.97 |
Net Income Per Share | -0.46 | 0.38 | 5.59 | 3.92 | 1.26 | 2.92 | 1.90 | 3.57 | 1.18 | 1.13 | 1.44 | 3.23 | 1.96 | 1.28 | 1.03 | 1.23 | 1.20 | 1.18 | 2.67 | 1.10 | 1.51 |
Operating Cashflow Per Share | 1.41 | 1.54 | 5.22 | 5.82 | 2.59 | 2.26 | 2.70 | 2.76 | 2.61 | 2.35 | 2.66 | 2.61 | 2.29 | 2.59 | 1.43 | 2.37 | 2.71 | 1.93 | 2.43 | 2.00 | 2.17 |
Free Cash Flow Per Share | 0.85 | 0.85 | 4.64 | 5.33 | 2.09 | 1.79 | 2.32 | 2.39 | 2.28 | 2.11 | 2.41 | 2.39 | 2.11 | 2.38 | 1.24 | 2.20 | 2.46 | 1.66 | 2.15 | 1.72 | 1.82 |
Cash Per Share | 1.25 | 2.25 | 4.05 | 5.55 | 2.20 | 1.77 | 3.21 | 3.35 | 2.93 | 3.77 | 5.69 | 4.76 | 4.40 | 3.42 | 3.49 | 3.71 | 3.53 | 3.68 | 3.83 | 3.02 | 2.64 |
Book Value Per Share | 15.53 | 15.82 | 17.10 | 13.83 | 11.43 | 11.39 | 10.86 | 12.00 | 9.83 | 10.52 | 11.29 | 11.25 | 10.98 | 10.57 | 10.98 | 12.91 | 8.58 | 9.42 | 9.85 | 8.92 | 9.07 |
Tangible Book Value Per Share | -7.36 | -7.69 | 0.21 | 0.56 | -2.62 | -5.49 | -4.23 | -5.53 | -7.76 | -3.82 | -0.88 | -0.78 | -1.21 | -2.08 | -1.65 | -2.85 | 2.76 | 3.36 | 3.61 | 1.91 | 1.50 |
CAPEX Per Share | 0.56 | 0.69 | 0.58 | 0.48 | 0.50 | 0.47 | 0.37 | 0.37 | 0.33 | 0.24 | 0.25 | 0.22 | 0.18 | 0.21 | 0.19 | 0.17 | 0.25 | 0.27 | 0.28 | 0.29 | 0.35 |
Shareholders Equity Per Share | 15.48 | 15.77 | 17.06 | 13.78 | 11.38 | 11.34 | 10.80 | 11.94 | 9.78 | 10.48 | 11.24 | 11.20 | 10.92 | 10.51 | 10.93 | 12.85 | 8.56 | 9.40 | 9.85 | 8.92 | 9.07 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.01 | 0.05 | 0.28 | 0.20 | 0.10 | 0.12 | 0.14 | 0.21 | 0.12 | 0.10 | 0.09 | 0.11 | 0.12 | 0.10 | 0.09 | 0.10 | 0.17 | 0.12 | 0.15 | 0.13 | 0.16 |
ROE | -0.03 | 0.02 | 0.33 | 0.28 | 0.11 | 0.26 | 0.18 | 0.30 | 0.12 | 0.11 | 0.13 | 0.29 | 0.18 | 0.12 | 0.09 | 0.10 | 0.14 | 0.13 | 0.27 | 0.12 | 0.17 |
Graham Number | 12.64 | 11.54 | 46.34 | 34.89 | 17.99 | 27.30 | 21.48 | 30.97 | 16.15 | 16.30 | 19.08 | 28.53 | 21.93 | 17.40 | 15.89 | 18.87 | 15.23 | 15.78 | 24.33 | 14.84 | 17.54 |
Graham Net Net | -18.86 | -19.68 | -11.26 | -10.11 | -11.90 | -14.55 | -10.99 | -11.37 | -13.48 | -10.89 | -8.23 | -7.78 | -6.95 | -7.34 | -7.87 | -11.20 | -3.00 | -2.05 | -0.73 | -2.58 | -3.28 |
Ratios | |||||||||||||||||||||
Price/Earnings | -61.78 | 76.67 | 9.16 | 15.05 | 29.13 | 12.71 | 21.79 | 9.62 | 25.98 | 27.15 | 20.51 | 8.99 | 12.14 | 16.02 | 16.16 | 13.99 | 13.94 | 18.30 | 9.19 | 20.13 | 16.90 |
Price/Sales | 2.89 | 2.78 | 2.86 | 4.07 | 4.88 | 4.00 | 4.53 | 3.90 | 3.55 | 3.87 | 3.78 | 3.84 | 3.00 | 2.38 | 1.97 | 2.42 | 2.34 | 3.08 | 3.68 | 3.17 | 3.66 |
Current Ratio | 0.86 | 0.91 | 1.22 | 1.40 | 1.35 | 0.88 | 1.57 | 1.35 | 1.25 | 1.49 | 2.67 | 2.41 | 2.15 | 2.06 | 2.11 | 1.66 | 1.59 | 2.15 | 2.20 | 1.47 | 1.50 |
Price/Book | 1.83 | 1.83 | 3.00 | 4.28 | 3.23 | 3.28 | 3.83 | 2.87 | 3.15 | 2.92 | 2.63 | 2.59 | 2.18 | 1.95 | 1.52 | 1.34 | 1.96 | 2.29 | 2.49 | 2.48 | 2.81 |
Enterprise Value/Sales | 4.12 | 4.01 | 3.21 | 4.50 | 5.75 | 4.98 | 5.28 | 4.69 | 4.30 | 4.59 | 4.45 | 4.50 | 3.46 | 2.90 | 2.59 | 3.35 | 2.65 | 3.28 | 3.80 | 3.48 | 3.97 |
Debt/Equity | 0.79 | 0.81 | 0.36 | 0.48 | 0.61 | 0.83 | 0.65 | 0.60 | 0.71 | 0.60 | 0.51 | 0.48 | 0.46 | 0.47 | 0.50 | 0.54 | 0.30 | 0.20 | 0.11 | 0.27 | 0.27 |
Debt/Assets | 0.32 | 0.32 | 0.18 | 0.20 | 0.25 | 0.31 | 0.26 | 0.25 | 0.25 | 0.23 | 0.22 | 0.21 | 0.20 | 0.21 | 0.23 | 0.23 | 0.16 | 0.11 | 0.07 | 0.15 | 0.15 |