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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 | |
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Per Share Items | ||||||||||||||||
Revenue Per Share | 359.03 | 327.45 | 360.53 | 253.34 | 145.90 | 237.71 | 236.79 | 198.71 | 159.76 | 182.49 | 284.88 | 279.97 | 285.38 | 309.02 | 229.45 | 176.34 |
Net Income Per Share | 12.11 | 15.58 | 23.38 | 2.99 | -8.45 | 6.81 | 11.89 | 9.91 | 2.95 | 7.79 | 8.41 | 6.08 | 6.56 | 7.46 | 1.15 | 0.74 |
Operating Cashflow Per Share | 15.93 | 15.62 | 22.93 | 13.67 | 4.80 | 10.65 | 16.09 | 7.08 | 5.62 | 10.53 | 6.24 | 9.83 | 6.83 | 7.82 | 3.27 | 1.48 |
Free Cash Flow Per Share | 10.06 | 10.24 | 18.28 | 9.45 | -1.84 | 2.07 | 10.48 | 3.53 | 0.23 | -0.09 | -0.43 | 6.93 | 4.09 | 6.22 | 1.47 | -2.37 |
Cash Per Share | 5.78 | 7.38 | 13.71 | 7.15 | 5.72 | 3.58 | 6.41 | 6.06 | 5.14 | 5.67 | 9.20 | 8.81 | 5.52 | 0.00 | 0.00 | 0.00 |
Book Value Per Share | 69.66 | 70.31 | 62.55 | 43.56 | 43.19 | 55.19 | 52.37 | 48.70 | 42.44 | 42.59 | 38.15 | 35.81 | 33.04 | 36.35 | 40.63 | 42.06 |
Tangible Book Value Per Share | 66.34 | 64.82 | 67.42 | 43.95 | 43.81 | 51.02 | 48.89 | 45.20 | 37.09 | 36.43 | 31.57 | 30.34 | 26.62 | 30.05 | 33.77 | 35.18 |
CAPEX Per Share | 5.87 | 5.37 | 4.65 | 4.23 | 6.64 | 8.58 | 5.61 | 3.56 | 5.39 | 10.63 | 6.67 | 2.90 | 2.74 | 1.60 | 1.80 | 3.85 |
Shareholders Equity Per Share | 69.66 | 70.31 | 62.55 | 43.56 | 43.19 | 55.19 | 52.37 | 48.70 | 42.44 | 42.59 | 38.15 | 35.81 | 33.04 | 36.35 | 40.63 | 42.06 |
Valuation Metrics | ||||||||||||||||
ROIC | 0.10 | 0.12 | 0.21 | 0.10 | -0.01 | 0.12 | 0.11 | 0.07 | 0.02 | 0.10 | 0.08 | 0.06 | 0.10 | 0.13 | 0.03 | -0.00 |
ROE | 0.17 | 0.22 | 0.37 | 0.07 | -0.20 | 0.12 | 0.23 | 0.20 | 0.07 | 0.18 | 0.22 | 0.17 | 0.20 | 0.21 | 0.03 | 0.02 |
Graham Number | 137.75 | 157.02 | 181.40 | 54.12 | 90.62 | 91.99 | 118.35 | 104.22 | 53.06 | 86.42 | 84.99 | 69.99 | 69.82 | 78.12 | 32.40 | 26.53 |
Graham Net Net | -74.65 | -66.33 | -55.14 | -53.43 | -54.25 | -48.00 | -37.66 | -32.03 | -35.72 | -29.41 | -25.37 | -21.38 | -22.70 | -16.67 | -14.39 | -13.89 |
Ratios | ||||||||||||||||
Price/Earnings | 10.58 | 8.54 | 4.45 | 24.25 | -8.28 | 16.35 | 7.25 | 10.20 | 29.31 | 10.50 | 8.52 | 12.69 | 8.10 | 4.56 | 29.61 | 45.71 |
Price/Sales | 0.35 | 0.41 | 0.29 | 0.29 | 0.48 | 0.47 | 0.36 | 0.51 | 0.54 | 0.45 | 0.25 | 0.28 | 0.19 | 0.11 | 0.15 | 0.19 |
Current Ratio | 1.14 | 1.26 | 1.38 | 1.15 | 1.39 | 1.24 | 1.48 | 1.42 | 1.34 | 1.63 | 1.50 | 1.49 | 1.44 | 1.13 | 1.18 | 1.22 |
Price/Book | 1.84 | 1.89 | 1.66 | 1.66 | 1.62 | 2.02 | 1.64 | 2.08 | 2.04 | 1.92 | 1.88 | 2.15 | 1.61 | 0.94 | 0.84 | 0.81 |
Enterprise Value/Sales | 0.47 | 0.52 | 0.35 | 0.39 | 0.69 | 0.56 | 0.44 | 0.58 | 0.63 | 0.51 | 0.27 | 0.28 | 0.21 | 0.11 | 0.15 | 0.20 |
Debt/Equity | 0.68 | 0.66 | 0.58 | 0.75 | 0.84 | 0.47 | 0.45 | 0.40 | 0.45 | 0.38 | 0.40 | 0.28 | 0.34 | 0.02 | 0.02 | 0.02 |
Debt/Assets | 0.26 | 0.28 | 0.22 | 0.26 | 0.29 | 0.20 | 0.21 | 0.19 | 0.20 | 0.18 | 0.18 | 0.12 | 0.15 | 0.01 | 0.01 | 0.01 |