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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 | |
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Per Share Items | |||||||||||||||||
Revenue Per Share | 74.43 | 71.51 | 92.08 | 74.15 | 35.57 | 37.30 | 46.76 | 43.10 | 36.22 | 124.46 | 205.15 | 157.60 | 143.55 | 170.60 | 841.42 | 107.23 | 189.10 |
Net Income Per Share | 5.76 | 5.99 | 3.95 | 1.85 | -5.71 | 0.18 | 0.01 | 0.26 | -1.01 | 1.09 | 2.44 | 1.56 | 0.93 | 0.75 | -2.31 | 0.69 | 0.88 |
Operating Cashflow Per Share | 14.97 | 14.30 | 10.47 | 10.07 | 7.51 | 5.98 | 5.10 | 4.59 | 4.53 | 19.34 | 18.14 | 9.20 | 10.44 | 9.25 | 32.08 | 7.94 | 9.24 |
Free Cash Flow Per Share | 1.46 | 3.68 | 4.60 | 7.86 | 3.41 | -6.40 | -8.79 | -1.75 | 1.49 | 4.07 | -0.01 | -15.17 | -3.77 | 1.16 | 10.65 | 5.59 | 6.11 |
Cash Per Share | 0.58 | 0.63 | 1.75 | 0.88 | 1.41 | 1.87 | 1.55 | 0.86 | 0.49 | 4.34 | 1.93 | 1.60 | 1.86 | 3.56 | 28.98 | 5.97 | 8.58 |
Book Value Per Share | 20.36 | 20.53 | 21.92 | 25.93 | 26.72 | 37.51 | 34.42 | 34.09 | 32.02 | 116.83 | 60.46 | 50.27 | 42.77 | 32.46 | 159.40 | 17.85 | 19.43 |
Tangible Book Value Per Share | 10.90 | 10.06 | 9.89 | 21.14 | 20.77 | 29.86 | 25.36 | 22.25 | 21.93 | 75.20 | 46.37 | 34.56 | 26.16 | 32.46 | 159.40 | 17.85 | 19.43 |
CAPEX Per Share | 13.51 | 10.62 | 5.87 | 2.21 | 4.10 | 12.38 | 13.89 | 6.34 | 3.04 | 15.27 | 18.15 | 24.37 | 14.21 | 8.10 | 21.43 | 2.35 | 3.13 |
Shareholders Equity Per Share | 11.75 | 12.20 | 11.73 | 12.08 | 12.73 | 22.36 | 28.21 | 31.18 | 29.45 | 27.32 | 4.04 | 3.58 | 3.51 | 3.86 | 22.20 | 2.07 | 3.18 |
Valuation Metrics | |||||||||||||||||
ROIC | 0.13 | 0.14 | 0.11 | 0.13 | 0.30 | -0.04 | 0.02 | 0.00 | 0.00 | 0.03 | 0.17 | 0.09 | 0.10 | 0.18 | 0.09 | 0.11 | 0.10 |
ROE | 0.48 | 0.49 | 0.34 | 0.15 | -0.45 | 0.01 | 0.00 | 0.01 | -0.03 | 0.04 | 0.60 | 0.44 | 0.26 | 0.19 | -0.10 | 0.34 | 0.28 |
Graham Number | 39.02 | 40.55 | 32.27 | 22.40 | 40.42 | 9.44 | 2.13 | 13.61 | 25.92 | 25.88 | 14.88 | 11.22 | 8.57 | 8.06 | 33.95 | 5.67 | 7.95 |
Graham Net Net | -73.67 | -65.14 | -56.87 | -35.01 | -37.06 | -38.44 | -36.32 | -31.87 | -33.78 | -118.01 | -79.12 | -79.84 | -69.25 | -45.77 | -276.02 | -48.16 | -51.89 |
Ratios | |||||||||||||||||
Price/Earnings | 31.39 | 14.50 | 18.63 | 28.29 | -4.62 | 230.41 | 5,047.30 | 183.38 | -55.30 | 24.83 | 43.54 | 56.34 | 56.86 | 54.34 | -11.62 | 35.66 | 28.01 |
Price/Sales | 2.42 | 1.21 | 0.80 | 0.70 | 0.74 | 1.09 | 0.77 | 1.12 | 1.55 | 0.22 | 0.52 | 0.56 | 0.37 | 0.24 | 0.03 | 0.23 | 0.13 |
Current Ratio | 0.77 | 0.79 | 0.77 | 0.77 | 0.82 | 0.89 | 0.51 | 0.79 | 0.86 | 1.04 | 1.07 | 1.16 | 1.07 | 1.17 | 1.20 | 1.35 | 1.84 |
Price/Book | 15.38 | 7.12 | 6.27 | 4.32 | 2.07 | 1.83 | 1.28 | 1.55 | 1.90 | 0.99 | 26.23 | 24.65 | 15.03 | 10.55 | 1.21 | 11.95 | 7.76 |
Enterprise Value/Sales | 3.29 | 2.02 | 1.34 | 1.09 | 1.66 | 1.96 | 1.38 | 1.68 | 2.27 | 1.09 | 0.86 | 1.01 | 0.78 | 0.44 | 0.28 | 0.53 | 0.33 |
Debt/Equity | 5.45 | 4.64 | 4.26 | 2.38 | 2.61 | 1.50 | 1.05 | 0.79 | 0.90 | 4.09 | 18.07 | 20.09 | 17.18 | 9.91 | 10.64 | 17.56 | 14.77 |
Debt/Assets | 0.64 | 0.61 | 0.58 | 0.43 | 0.49 | 0.41 | 0.39 | 0.35 | 0.38 | 0.45 | 0.48 | 0.49 | 0.48 | 0.41 | 0.45 | 0.46 | 0.55 |