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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 | 59.65 | 54.30 | 34.67 | 6.08 | 10.31 | 52.29 | 45.09 | 40.90 | 39.45 | 37.80 | 36.42 | 36.24 | 35.28 | 34.74 | 31.40 | 27.55 | 30.60 | 28.90 | 24.83 | 23.76 | 22.94 |
Net Income Per Share | 9.73 | 6.63 | -8.23 | -26.10 | -30.35 | 7.14 | 8.60 | 7.57 | 5.96 | 3.03 | 3.45 | 2.16 | 0.08 | 2.80 | 2.55 | 0.76 | 2.69 | 2.84 | 3.01 | 3.47 | 2.39 |
Operating Cashflow Per Share | 18.20 | 17.49 | 1.89 | -7.46 | -17.41 | 17.75 | 16.52 | 13.39 | 11.68 | 8.87 | 7.87 | 6.43 | 6.34 | 6.71 | 7.73 | 3.95 | 5.02 | 5.96 | 4.50 | 5.39 | 5.42 |
Free Cash Flow Per Share | -2.16 | 2.27 | -8.74 | -16.31 | -26.58 | 3.30 | -0.86 | 10.77 | 0.10 | 1.52 | -0.31 | 2.95 | 0.41 | 1.30 | -2.44 | -7.64 | -5.40 | -0.23 | -1.10 | 3.30 | 2.25 |
Cash Per Share | 1.52 | 2.04 | 7.59 | 10.94 | 17.52 | 1.27 | 1.46 | 1.02 | 0.62 | 0.55 | 0.85 | 0.93 | 0.89 | 1.21 | 2.22 | 1.86 | 2.27 | 2.09 | 0.50 | 0.61 | 3.16 |
Book Value Per Share | 23.38 | 18.45 | 11.25 | 20.20 | 40.87 | 58.09 | 52.74 | 49.87 | 42.35 | 36.73 | 37.37 | 40.10 | 38.13 | 38.75 | 36.94 | 35.08 | 31.88 | 31.76 | 28.92 | 26.92 | 24.19 |
Tangible Book Value Per Share | 20.91 | 14.34 | 6.40 | 15.26 | 35.02 | 51.86 | 46.38 | 48.52 | 41.01 | 35.42 | 34.63 | 37.13 | 35.20 | 35.31 | 33.41 | 31.37 | 28.23 | 28.01 | 25.50 | 25.55 | 22.79 |
CAPEX Per Share | 20.35 | 15.22 | 10.63 | 8.85 | 9.17 | 14.44 | 17.38 | 2.63 | 11.58 | 7.35 | 8.17 | 3.48 | 5.93 | 5.41 | 10.17 | 11.59 | 10.42 | 6.19 | 5.61 | 2.08 | 3.18 |
Shareholders Equity Per Share | 23.38 | 18.45 | 11.25 | 20.20 | 40.87 | 58.09 | 52.74 | 49.87 | 42.35 | 36.73 | 37.37 | 40.10 | 38.13 | 38.75 | 36.94 | 35.08 | 31.88 | 31.76 | 28.92 | 26.92 | 24.19 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.20 | 0.11 | -0.03 | -0.18 | -0.18 | 0.07 | 0.07 | 0.08 | 0.06 | 0.03 | 0.03 | 0.01 | -0.39 | 0.03 | 0.03 | -0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.03 |
ROE | 0.49 | 0.36 | -0.73 | -1.29 | -0.74 | 0.12 | 0.16 | 0.15 | 0.14 | 0.08 | 0.09 | 0.05 | 0.00 | 0.07 | 0.07 | 0.02 | 0.08 | 0.09 | 0.10 | 0.13 | 0.10 |
Graham Number | 71.53 | 52.46 | 45.65 | 108.91 | 167.06 | 96.59 | 101.02 | 92.17 | 75.35 | 50.06 | 53.84 | 44.11 | 8.48 | 49.40 | 46.00 | 24.49 | 43.91 | 45.01 | 44.26 | 45.85 | 36.07 |
Graham Net Net | -116.62 | -114.38 | -111.61 | -95.45 | -91.81 | -81.23 | -73.25 | -51.63 | -59.33 | -56.93 | -54.06 | -49.12 | -50.66 | -49.97 | -51.21 | -46.90 | -41.79 | -35.23 | -33.33 | -26.54 | -32.41 |
Ratios | |||||||||||||||||||||
Price/Earnings | 16.09 | 19.53 | -6.00 | -2.95 | -2.46 | 18.70 | 11.37 | 15.75 | 13.77 | 33.37 | 23.91 | 21.99 | 405.19 | 8.85 | 18.46 | 33.28 | 5.12 | 14.97 | 13.75 | 12.99 | 22.78 |
Price/Sales | 2.63 | 2.38 | 1.43 | 12.64 | 7.25 | 2.55 | 2.17 | 2.92 | 2.08 | 2.68 | 2.26 | 1.31 | 0.96 | 0.71 | 1.50 | 0.92 | 0.45 | 1.47 | 1.67 | 1.90 | 2.37 |
Current Ratio | 0.19 | 0.19 | 0.37 | 0.49 | 0.95 | 0.15 | 0.17 | 0.18 | 0.17 | 0.19 | 0.21 | 0.22 | 0.22 | 0.32 | 0.29 | 0.37 | 0.37 | 0.42 | 0.27 | 0.19 | 0.38 |
Price/Book | 6.70 | 7.02 | 4.39 | 3.81 | 1.83 | 2.30 | 1.85 | 2.39 | 1.94 | 2.76 | 2.21 | 1.18 | 0.89 | 0.64 | 1.27 | 0.72 | 0.43 | 1.34 | 1.43 | 1.67 | 2.25 |
Enterprise Value/Sales | 4.02 | 3.94 | 3.92 | 25.02 | 14.63 | 3.60 | 3.27 | 3.76 | 3.17 | 3.71 | 3.29 | 2.30 | 2.04 | 1.81 | 2.79 | 2.30 | 1.46 | 2.36 | 2.68 | 2.90 | 3.49 |
Debt/Equity | 3.47 | 4.55 | 8.36 | 4.26 | 2.28 | 0.96 | 0.97 | 0.70 | 1.03 | 1.07 | 1.02 | 0.92 | 1.02 | 1.01 | 1.15 | 1.12 | 1.03 | 0.84 | 0.89 | 0.91 | 1.19 |
Debt/Assets | 0.56 | 0.61 | 0.71 | 0.67 | 0.62 | 0.39 | 0.39 | 0.34 | 0.42 | 0.41 | 0.41 | 0.40 | 0.43 | 0.43 | 0.46 | 0.46 | 0.43 | 0.38 | 0.40 | 0.45 | 0.48 |