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TTM | 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 | 2003-12-31 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 16.94 | 16.85 | 23.56 | 24.00 | 24.76 | 25.19 | 26.05 | 26.55 | 26.08 | 25.45 | 23.99 | 21.97 | 21.38 | 21.02 | 20.85 | 20.93 | 19.41 | 16.24 | 13.02 | 12.32 | 12.31 |
Net Income Per Share | -1.52 | -0.96 | 2.80 | -0.53 | 1.90 | 2.86 | 4.78 | 2.10 | 2.37 | 1.20 | 3.40 | 1.25 | 0.67 | 3.36 | 2.12 | 2.17 | 1.95 | 1.89 | 1.42 | 1.78 | 2.56 |
Operating Cashflow Per Share | 5.18 | 4.47 | 5.85 | 6.03 | 6.65 | 6.43 | 6.17 | 6.38 | 6.38 | 6.02 | 6.48 | 6.75 | 5.84 | 5.92 | 5.84 | 5.68 | 5.56 | 4.02 | 3.85 | 3.31 | 4.07 |
Free Cash Flow Per Share | 2.75 | 1.73 | 3.55 | 3.84 | 3.99 | 3.37 | 2.82 | 2.89 | 2.96 | 1.95 | 2.58 | 3.40 | 2.45 | 2.62 | 3.03 | 2.36 | 2.67 | 1.88 | 2.20 | 1.77 | 2.50 |
Cash Per Share | 1.05 | 0.52 | 2.95 | 1.36 | 1.66 | 0.77 | 8.19 | 0.94 | 0.91 | 1.65 | 0.62 | 0.84 | 0.54 | 0.24 | 0.64 | 0.30 | 0.32 | 0.62 | 0.36 | 0.26 | 1.56 |
Book Value Per Share | 14.43 | 13.61 | 23.20 | 22.59 | 25.17 | 27.16 | 22.85 | 19.96 | 21.80 | 16.59 | 16.95 | 15.92 | 17.80 | 18.96 | 17.27 | 16.26 | 18.83 | 29.76 | 16.24 | 12.24 | 11.53 |
Tangible Book Value Per Share | -11.20 | -12.68 | -15.19 | -14.30 | -13.93 | -17.16 | -12.61 | -15.88 | -18.06 | -9.55 | -7.45 | -6.18 | -4.11 | -3.67 | -5.55 | -6.61 | -2.24 | -3.05 | 9.54 | 11.25 | 10.56 |
CAPEX Per Share | -2.43 | -2.74 | -2.31 | -2.19 | -2.66 | -3.06 | -3.35 | -3.49 | -3.41 | -4.07 | -3.90 | -3.36 | -3.39 | -3.30 | -2.81 | -3.32 | -2.89 | -2.14 | -1.66 | -1.54 | -1.57 |
Shareholders Equity Per Share | 14.43 | 13.61 | 23.20 | 22.59 | 25.17 | 27.16 | 22.85 | 19.96 | 21.80 | 16.59 | 16.95 | 15.92 | 17.80 | 18.96 | 17.27 | 16.26 | 18.83 | 29.76 | 16.24 | 12.24 | 11.53 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.13 | 0.25 | 0.08 | 0.09 | 0.06 | 0.06 | 0.13 | 0.07 | 0.07 | 0.05 | 0.12 | 0.06 | 0.03 | 0.12 | 0.08 | 0.09 | 0.07 | 0.04 | 0.06 | 0.06 | 0.08 |
ROE | -0.11 | -0.07 | 0.12 | -0.02 | 0.08 | 0.11 | 0.21 | 0.11 | 0.11 | 0.07 | 0.20 | 0.08 | 0.04 | 0.18 | 0.12 | 0.13 | 0.10 | 0.06 | 0.09 | 0.15 | 0.22 |
Graham Number | 22.20 | 17.14 | 38.24 | 16.47 | 32.80 | 41.79 | 49.56 | 30.74 | 34.10 | 21.13 | 36.01 | 21.18 | 16.32 | 37.86 | 28.73 | 28.18 | 28.75 | 35.62 | 22.79 | 22.13 | 25.78 |
Graham Net Net | -37.77 | -39.43 | -46.27 | -44.81 | -43.73 | -46.02 | -38.70 | -42.24 | -46.22 | -35.62 | -32.08 | -28.31 | -25.28 | -24.33 | -25.42 | -25.95 | -23.57 | -35.62 | -24.10 | -18.95 | -15.48 |
Ratios | |||||||||||||||||||||
Price/Earnings | -11.04 | -19.19 | 6.63 | -40.68 | 15.54 | 7.54 | 6.15 | 15.27 | 10.96 | 21.22 | 7.81 | 20.33 | 34.33 | 6.61 | 9.96 | 9.92 | 16.09 | 14.25 | 13.02 | 10.94 | 7.68 |
Price/Sales | 0.98 | 1.09 | 0.79 | 0.91 | 1.19 | 0.86 | 1.13 | 1.21 | 1.00 | 1.00 | 1.11 | 1.16 | 1.07 | 1.06 | 1.02 | 1.03 | 1.62 | 1.66 | 1.42 | 1.58 | 1.60 |
Current Ratio | 0.69 | 0.59 | 0.70 | 0.82 | 0.80 | 0.80 | 0.97 | 0.76 | 0.75 | 0.86 | 0.66 | 0.71 | 0.75 | 0.59 | 0.66 | 0.53 | 0.63 | 0.63 | 0.58 | 0.45 | 0.98 |
Price/Book | 1.16 | 1.35 | 0.80 | 0.96 | 1.17 | 0.79 | 1.29 | 1.61 | 1.19 | 1.53 | 1.57 | 1.60 | 1.28 | 1.17 | 1.23 | 1.32 | 1.67 | 0.91 | 1.14 | 1.59 | 1.71 |
Enterprise Value/Sales | 2.20 | 2.34 | 1.85 | 1.89 | 2.15 | 1.86 | 1.84 | 1.93 | 1.82 | 1.55 | 1.66 | 1.67 | 1.55 | 1.58 | 1.57 | 1.62 | 2.14 | 2.57 | 2.09 | 2.22 | 1.92 |
Debt/Equity | 1.50 | 1.59 | 1.20 | 1.11 | 1.00 | 0.96 | 1.17 | 1.00 | 1.03 | 0.95 | 0.82 | 0.76 | 0.61 | 0.59 | 0.71 | 0.78 | 0.56 | 0.52 | 0.56 | 0.67 | 0.47 |
Debt/Assets | 0.38 | 0.38 | 0.36 | 0.34 | 0.34 | 0.33 | 0.37 | 0.31 | 0.31 | 0.28 | 0.27 | 0.26 | 0.24 | 0.25 | 0.27 | 0.28 | 0.23 | 0.22 | 0.21 | 0.25 | 0.18 |