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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 | 84.10 | 82.79 | 101.60 | 76.70 | 42.57 | 57.91 | 54.85 | 31.14 | 23.80 | 21.14 | 30.03 | 25.66 | 22.86 | 19.62 | 15.67 | 14.99 | 19.91 | 14.49 | 13.13 | 14.79 | 14.64 |
Net Income Per Share | 20.32 | 20.88 | 32.62 | 9.07 | -1.21 | 4.53 | 5.72 | 4.90 | -3.35 | -1.84 | 6.46 | -6.16 | 1.56 | 7.14 | 5.26 | -0.46 | 1.87 | 3.10 | 5.95 | 3.33 | 2.50 |
Operating Cashflow Per Share | 34.53 | 36.10 | 47.28 | 26.00 | 12.62 | 18.65 | 18.96 | 12.29 | 9.02 | 8.40 | 16.43 | 15.77 | 14.94 | 13.09 | 11.17 | 4.76 | 8.73 | 6.45 | 6.07 | 8.07 | 8.83 |
Free Cash Flow Per Share | 16.10 | 16.57 | 30.95 | 12.40 | 2.92 | 0.76 | -1.63 | -1.62 | -2.16 | -5.80 | -6.09 | -3.63 | -7.48 | -6.51 | 0.78 | 0.70 | -3.57 | -11.89 | -5.99 | 0.83 | 3.61 |
Cash Per Share | 2.50 | 1.62 | 5.02 | 17.34 | 9.48 | 4.90 | 8.42 | 12.44 | 15.42 | 14.03 | 7.12 | 2.96 | 1.87 | 4.60 | 0.97 | 0.24 | 0.41 | 0.10 | 0.06 | 0.12 | 0.06 |
Book Value Per Share | 100.81 | 99.02 | 93.92 | 98.01 | 70.12 | 72.57 | 70.82 | 66.35 | 62.72 | 56.36 | 59.65 | 48.64 | 46.25 | 48.34 | 36.73 | 31.91 | 30.50 | 25.32 | 24.00 | 13.81 | 22.63 |
Tangible Book Value Per Share | 99.78 | 97.99 | 92.91 | 96.97 | 68.53 | 71.01 | 68.44 | 63.92 | 60.57 | 54.53 | 57.76 | 46.62 | 45.28 | 45.79 | 34.14 | 29.20 | 28.36 | 22.74 | 21.51 | 9.93 | 20.10 |
CAPEX Per Share | -18.43 | -19.53 | -16.33 | -13.60 | -9.71 | -17.89 | -20.58 | -13.91 | -11.19 | -14.20 | -22.52 | -19.40 | -22.42 | -19.59 | -10.39 | -4.05 | -12.30 | -18.34 | -12.06 | -7.25 | -5.22 |
Shareholders Equity Per Share | 100.81 | 99.02 | 93.92 | 98.01 | 70.12 | 72.57 | 70.82 | 66.35 | 62.72 | 56.36 | 59.65 | 48.64 | 46.25 | 48.34 | 36.73 | 31.91 | 30.50 | 25.32 | 24.00 | 13.81 | 22.63 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.02 | -0.04 | 0.29 | 0.16 | 0.01 | 0.08 | 0.10 | 0.16 | -0.02 | -0.03 | 0.07 | 0.07 | 0.05 | 0.06 | 0.05 | 0.00 | 0.05 | 0.06 | 0.06 | 0.13 | 0.08 |
ROE | 0.21 | 0.21 | 0.35 | 0.09 | -0.02 | 0.06 | 0.08 | 0.07 | -0.05 | -0.03 | 0.11 | -0.13 | 0.03 | 0.15 | 0.14 | -0.01 | 0.06 | 0.12 | 0.25 | 0.24 | 0.11 |
Graham Number | 214.71 | 215.67 | 262.57 | 141.42 | 43.73 | 85.97 | 95.47 | 85.53 | 68.75 | 48.27 | 93.10 | 82.14 | 40.34 | 88.11 | 65.93 | 18.10 | 35.85 | 42.04 | 56.68 | 32.18 | 35.68 |
Graham Net Net | -50.12 | -49.71 | -42.79 | -36.42 | -33.08 | -31.41 | -21.14 | -17.76 | -18.12 | -26.39 | -33.64 | -35.56 | -53.89 | -42.79 | -43.87 | -42.56 | -44.49 | -43.86 | -33.36 | -29.91 | -29.01 |
Ratios | |||||||||||||||||||||
Price/Earnings | 13.27 | 10.77 | 7.00 | 20.06 | -93.96 | 33.44 | 23.00 | 35.28 | -53.76 | -68.25 | 23.05 | -29.86 | 68.18 | 12.54 | 16.51 | -105.55 | 8.64 | 15.74 | 6.67 | 15.39 | 14.04 |
Price/Sales | 3.20 | 2.72 | 2.25 | 2.37 | 2.68 | 2.61 | 2.40 | 5.55 | 7.57 | 5.93 | 4.96 | 7.17 | 4.66 | 4.56 | 5.54 | 3.21 | 0.81 | 3.37 | 3.02 | 3.47 | 2.40 |
Current Ratio | 0.90 | 0.88 | 0.96 | 1.52 | 1.36 | 0.88 | 1.42 | 1.41 | 2.11 | 2.18 | 1.49 | 1.38 | 1.02 | 1.46 | 1.56 | 1.08 | 0.72 | 0.77 | 0.60 | 0.60 | 0.57 |
Price/Book | 2.67 | 2.27 | 2.43 | 1.86 | 1.62 | 2.09 | 1.86 | 2.61 | 2.87 | 2.22 | 2.50 | 3.78 | 2.30 | 1.85 | 2.36 | 1.51 | 0.53 | 1.93 | 1.65 | 3.71 | 1.55 |
Enterprise Value/Sales | 3.45 | 2.98 | 2.42 | 2.56 | 2.97 | 2.82 | 2.55 | 5.90 | 8.10 | 6.65 | 5.34 | 7.82 | 5.90 | 5.43 | 6.92 | 4.81 | 2.06 | 4.95 | 3.94 | 4.33 | 3.69 |
Debt/Equity | 0.23 | 0.23 | 0.23 | 0.32 | 0.30 | 0.21 | 0.19 | 0.24 | 0.31 | 0.44 | 0.31 | 0.40 | 0.69 | 0.46 | 0.63 | 0.78 | 0.84 | 0.91 | 0.50 | 0.93 | 0.84 |
Debt/Assets | 0.14 | 0.14 | 0.15 | 0.20 | 0.18 | 0.14 | 0.13 | 0.16 | 0.20 | 0.24 | 0.18 | 0.22 | 0.30 | 0.23 | 0.28 | 0.32 | 0.33 | 0.32 | 0.20 | 0.28 | 0.36 |