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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 | 24.90 | 25.06 | 24.39 | 21.12 | 18.68 | 17.86 | 16.24 | 14.41 | 13.12 | 12.82 | 11.94 | 10.21 | 7.93 | 6.26 | 5.42 | 4.74 | 4.32 | 3.90 | 3.58 | 3.52 | 3.96 |
Net Income Per Share | 4.79 | 4.64 | 4.27 | 2.17 | 0.22 | 1.30 | 0.41 | 0.86 | 0.61 | -1.37 | -0.19 | -0.44 | -1.51 | -1.13 | -1.68 | -1.20 | -0.43 | -0.74 | -1.36 | -1.28 | -2.52 |
Operating Cashflow Per Share | 13.65 | 14.27 | 12.21 | 10.88 | 10.10 | 8.73 | 7.42 | 6.84 | 5.86 | 5.77 | 5.35 | 3.89 | 2.85 | 2.23 | 1.74 | 1.90 | 1.58 | 1.17 | 0.77 | 0.67 | 0.24 |
Free Cash Flow Per Share | 10.57 | 10.88 | 10.22 | 9.66 | 8.94 | 7.36 | 6.11 | 5.60 | 4.73 | 4.14 | 3.70 | 2.57 | 1.91 | 1.09 | 1.16 | 1.50 | 1.25 | 0.91 | 0.48 | 0.41 | 0.12 |
Cash Per Share | 2.88 | 2.29 | 1.34 | 3.37 | 2.77 | 0.96 | 1.25 | 0.57 | 1.18 | 0.93 | 0.35 | 1.00 | 1.98 | 0.48 | 0.59 | 1.42 | 0.72 | 1.20 | 0.47 | 0.89 | 1.19 |
Book Value Per Share | -49.10 | -47.46 | -48.58 | -48.17 | -43.12 | -32.36 | -29.39 | -21.68 | -16.04 | -13.35 | -5.17 | 2.79 | 5.53 | 0.01 | 2.86 | 5.12 | 4.48 | 3.22 | 3.93 | 1.10 | -1.52 |
Tangible Book Value Per Share | -70.63 | -70.16 | -74.30 | -73.81 | -71.42 | -64.51 | -58.38 | -51.70 | -45.42 | -42.58 | -37.93 | -23.72 | -20.53 | -14.69 | -10.12 | -7.13 | -8.49 | -5.08 | -3.45 | 0.68 | -1.54 |
CAPEX Per Share | 3.07 | 3.39 | 1.99 | 1.22 | 1.15 | 1.37 | 1.30 | 1.24 | 1.12 | 1.63 | 1.65 | 1.32 | 0.94 | 1.14 | 0.58 | 0.40 | 0.33 | 0.27 | 0.30 | 0.27 | 0.12 |
Shareholders Equity Per Share | -49.48 | -47.79 | -48.87 | -48.33 | -43.26 | -32.51 | -29.39 | -21.68 | -16.04 | -13.35 | -5.17 | 2.79 | 5.43 | -0.10 | 2.74 | 5.12 | 4.48 | 3.22 | 3.93 | 1.10 | -1.52 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.14 | 0.13 | 0.08 | 0.08 | -0.07 | 0.05 | 0.08 | 0.06 | 0.05 | 0.05 | 0.07 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | -0.03 |
ROE | -0.10 | -0.10 | -0.09 | -0.04 | -0.00 | -0.04 | -0.01 | -0.04 | -0.04 | 0.10 | 0.04 | -0.16 | -0.28 | 11.18 | -0.61 | -0.23 | -0.10 | -0.23 | -0.35 | -1.16 | 1.66 |
Graham Number | 72.99 | 70.62 | 68.56 | 48.61 | 14.50 | 30.87 | 16.52 | 20.54 | 14.87 | 20.32 | 4.70 | 5.24 | 13.56 | 1.61 | 10.20 | 11.77 | 6.55 | 7.34 | 10.96 | 5.64 | 9.28 |
Graham Net Net | -132.59 | -134.06 | -143.26 | -133.06 | -121.53 | -116.71 | -89.70 | -81.23 | -73.47 | -69.76 | -65.35 | -48.71 | -46.97 | -31.59 | -25.67 | -21.48 | -23.75 | -18.05 | -16.13 | -10.48 | -15.46 |
Ratios | |||||||||||||||||||||
Price/Earnings | 48.73 | 54.70 | 65.58 | 178.98 | 1,305.45 | 184.95 | 392.04 | 188.90 | 168.56 | -76.44 | -582.95 | -205.31 | -47.16 | -37.91 | -24.31 | -28.41 | -38.35 | -45.51 | -20.23 | -13.95 | -3.68 |
Price/Sales | 9.37 | 10.12 | 11.49 | 18.42 | 15.11 | 13.49 | 9.97 | 11.33 | 7.87 | 8.20 | 9.27 | 8.80 | 8.95 | 6.87 | 7.55 | 7.20 | 3.78 | 8.68 | 7.69 | 5.08 | 2.34 |
Current Ratio | 0.19 | 0.36 | 0.69 | 1.00 | 0.77 | 0.32 | 0.31 | 0.93 | 0.37 | 1.08 | 0.99 | 0.46 | 0.43 | 1.02 | 1.12 | 1.49 | 1.70 | 2.80 | 2.19 | 2.54 | 2.28 |
Price/Book | -4.71 | -5.31 | -5.74 | -8.05 | -6.52 | -7.41 | -5.51 | -7.53 | -6.44 | -7.87 | -21.43 | 32.16 | 13.07 | -423.77 | 14.92 | 6.67 | 3.65 | 10.51 | 7.00 | 16.23 | -6.11 |
Enterprise Value/Sales | 13.85 | 15.37 | 17.20 | 24.55 | 21.40 | 19.82 | 15.22 | 16.68 | 13.15 | 13.34 | 14.40 | 13.21 | 14.32 | 11.60 | 11.96 | 11.40 | 8.99 | 13.18 | 11.99 | 7.92 | 6.05 |
Debt/Equity | -2.31 | -2.44 | -2.88 | -2.75 | -2.78 | -3.51 | -2.94 | -3.58 | -4.40 | -5.01 | -11.90 | 16.46 | 8.20 | -296.52 | 9.09 | 4.15 | 5.19 | 5.71 | 4.07 | 9.82 | -10.46 |
Debt/Assets | 1.25 | 1.24 | 1.43 | 1.48 | 1.47 | 1.32 | 1.38 | 1.27 | 1.19 | 1.15 | 1.00 | 0.87 | 0.81 | 0.93 | 0.85 | 0.75 | 0.80 | 0.81 | 0.77 | 0.84 | 1.01 |