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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 | 8.52 | 8.47 | 7.38 | 6.26 | 5.93 | 5.13 | 4.94 | 4.94 | 4.81 | 4.22 | 3.52 | 3.60 | 4.36 | 4.14 | 3.91 | 4.88 | 7.35 | 6.89 | 8.32 | 8.04 | 8.10 |
Net Income Per Share | 3.33 | 3.23 | 4.16 | 3.87 | 1.98 | 2.42 | 2.91 | 3.12 | 2.30 | 1.67 | 1.27 | 0.71 | -0.09 | -0.41 | 0.17 | -0.26 | -0.51 | 3.23 | 2.55 | 3.07 | 1.53 |
Operating Cashflow Per Share | 5.02 | 5.67 | 5.10 | 3.94 | 3.92 | 3.49 | 3.18 | 3.18 | 2.69 | 1.85 | 1.41 | 1.00 | 1.01 | 0.56 | 1.56 | 1.87 | 3.09 | 2.47 | 3.83 | 3.52 | 3.58 |
Free Cash Flow Per Share | 4.37 | 5.67 | 4.42 | 3.28 | 2.25 | 2.99 | 1.56 | 2.97 | 2.50 | 1.69 | 1.25 | 0.83 | 0.83 | -2.36 | -0.12 | -1.23 | -9.40 | -11.50 | -13.11 | -9.41 | -8.54 |
Cash Per Share | 0.84 | 0.56 | 0.40 | 0.73 | 0.80 | 1.68 | 0.61 | 0.86 | 1.54 | 0.51 | 0.70 | 1.01 | 0.22 | 0.48 | 1.22 | 1.44 | 2.30 | 5.93 | 5.12 | 2.77 | 1.33 |
Book Value Per Share | 62.24 | 61.01 | 71.53 | 49.64 | 48.49 | 40.16 | 45.47 | 35.27 | 35.08 | 35.34 | 30.39 | 29.17 | 29.95 | 39.01 | 22.85 | 25.35 | 30.48 | 35.61 | 34.25 | 37.33 | 34.89 |
Tangible Book Value Per Share | 62.24 | 59.95 | 70.07 | 48.91 | 47.52 | 39.68 | 44.68 | 34.89 | 34.58 | -11.28 | -8.65 | -8.39 | -20.78 | 39.01 | 22.85 | 25.35 | 30.48 | 35.61 | 34.25 | 37.33 | 34.89 |
CAPEX Per Share | 0.65 | 0.00 | 0.68 | 0.66 | 1.67 | 0.50 | 1.61 | 0.21 | 0.19 | 0.16 | 0.16 | 0.17 | 0.18 | 2.92 | 1.68 | 3.10 | 12.50 | 13.97 | 16.94 | 12.93 | 12.12 |
Shareholders Equity Per Share | 57.29 | 56.12 | 65.81 | 43.96 | 42.68 | 34.90 | 39.30 | 29.47 | 28.49 | 28.14 | 27.97 | 28.21 | 28.42 | 36.87 | 20.50 | 22.64 | 25.85 | 28.44 | 24.70 | 22.80 | 20.33 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.04 | 0.05 | 0.00 | 0.06 | 0.09 | 0.10 | 0.11 |
ROE | 0.06 | 0.06 | 0.06 | 0.09 | 0.05 | 0.07 | 0.07 | 0.11 | 0.08 | 0.06 | 0.05 | 0.03 | -0.00 | -0.01 | 0.01 | -0.01 | -0.02 | 0.11 | 0.10 | 0.13 | 0.08 |
Graham Number | 65.50 | 63.84 | 78.48 | 61.84 | 43.59 | 43.62 | 50.70 | 45.45 | 38.40 | 32.50 | 28.31 | 21.16 | 7.43 | 18.53 | 8.79 | 11.59 | 17.26 | 45.49 | 37.68 | 39.67 | 26.43 |
Graham Net Net | -40.44 | -36.14 | -36.68 | -25.97 | -25.17 | -19.55 | -21.62 | -19.12 | -20.53 | -23.73 | -20.47 | -19.67 | -28.75 | -34.11 | -21.78 | -25.00 | -40.91 | -31.76 | -36.02 | -39.24 | -40.37 |
Ratios | |||||||||||||||||||||
Price/Earnings | 31.04 | 41.29 | 27.10 | 43.54 | 50.38 | 36.79 | 20.20 | 20.71 | 22.95 | 25.73 | 33.79 | 52.38 | -422.50 | -69.05 | 189.41 | -96.81 | -45.72 | 17.80 | 22.94 | 16.03 | 26.45 |
Price/Sales | 12.13 | 15.74 | 15.27 | 26.90 | 16.82 | 17.37 | 11.88 | 13.07 | 10.96 | 10.18 | 12.21 | 10.26 | 8.37 | 6.91 | 8.11 | 5.23 | 3.19 | 8.35 | 7.04 | 6.11 | 4.99 |
Current Ratio | 0.19 | 0.55 | 0.13 | 0.96 | 1.36 | 1.92 | 0.63 | 0.60 | 1.93 | 1.32 | 0.90 | 0.65 | 0.42 | 0.62 | 1.17 | 1.36 | 1.53 | 3.61 | 3.12 | 2.42 | 1.28 |
Price/Book | 1.80 | 2.38 | 1.71 | 3.83 | 2.33 | 2.55 | 1.49 | 2.19 | 1.85 | 1.53 | 1.54 | 1.31 | 1.28 | 0.78 | 1.55 | 1.13 | 0.91 | 2.02 | 2.37 | 2.16 | 1.99 |
Enterprise Value/Sales | 16.12 | 19.37 | 19.47 | 30.59 | 20.59 | 20.76 | 15.71 | 16.49 | 14.83 | 15.35 | 17.34 | 15.13 | 14.19 | 14.22 | 13.05 | 9.25 | 7.91 | 13.24 | 11.51 | 10.80 | 9.71 |
Debt/Equity | 0.60 | 0.55 | 0.45 | 0.53 | 0.53 | 0.53 | 0.50 | 0.60 | 0.71 | 0.79 | 0.67 | 0.66 | 0.90 | 0.83 | 1.00 | 0.93 | 1.59 | 1.26 | 1.59 | 1.78 | 1.95 |
Debt/Assets | 0.33 | 0.32 | 0.27 | 0.30 | 0.30 | 0.30 | 0.29 | 0.32 | 0.35 | 0.37 | 0.36 | 0.37 | 0.43 | 0.41 | 0.45 | 0.40 | 0.55 | 0.48 | 0.51 | 0.50 | 0.51 |