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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 | 5.02 | 4.95 | 4.72 | 4.30 | 4.21 | 4.04 | 3.90 | 3.73 | 3.62 | 3.46 | 3.25 | 3.04 | 3.01 | 3.43 | 3.87 | 4.14 | 4.00 | 3.45 | 5.22 | 5.15 | 4.74 |
Net Income Per Share | 0.42 | 1.35 | 0.27 | 0.50 | 0.22 | 0.65 | 0.76 | 0.46 | 1.10 | 1.32 | 0.61 | 0.18 | 0.89 | 0.10 | -0.62 | -0.59 | 5.14 | 1.53 | 0.96 | 1.14 | 0.76 |
Operating Cashflow Per Share | 2.55 | 2.53 | 2.55 | 2.21 | 2.05 | 2.21 | 2.09 | 1.94 | 2.02 | 1.67 | 1.56 | 1.36 | 1.34 | 1.21 | 1.29 | 1.54 | 1.28 | 1.73 | 1.72 | 1.82 | 1.97 |
Free Cash Flow Per Share | 1.66 | 1.58 | 1.82 | 1.66 | 1.46 | 1.56 | 1.65 | 1.47 | 1.66 | 1.21 | 1.15 | 1.08 | 0.69 | -4.71 | -1.83 | -0.50 | -7.54 | -3.35 | -3.42 | -2.75 | -4.74 |
Cash Per Share | 0.13 | 0.14 | 2.35 | 0.01 | 0.00 | 0.03 | 0.71 | 0.03 | 0.02 | 0.03 | 0.06 | 0.12 | 0.05 | 0.06 | 0.08 | 0.29 | 0.09 | 0.02 | 0.02 | 0.11 | 0.06 |
Book Value Per Share | 14.42 | 15.06 | 15.35 | 15.90 | 13.97 | 15.45 | 14.53 | 14.17 | 15.10 | 14.87 | 12.00 | 12.12 | 13.54 | 12.69 | 9.71 | 10.05 | 11.69 | 7.45 | 8.56 | 8.75 | 9.98 |
Tangible Book Value Per Share | 14.32 | 14.93 | 15.34 | 15.82 | 13.96 | 15.30 | 43.28 | 43.13 | 44.03 | 39.87 | 12.00 | 12.12 | 13.49 | 12.69 | 9.71 | 10.05 | 11.69 | 7.45 | 8.56 | 8.75 | 9.98 |
CAPEX Per Share | 0.88 | 0.95 | 0.73 | 0.55 | 0.59 | 0.65 | 0.44 | 0.47 | 0.36 | 0.45 | 0.41 | 0.28 | 0.64 | 5.92 | 3.12 | 2.03 | 8.82 | 5.08 | 5.13 | 4.57 | 6.71 |
Shareholders Equity Per Share | 11.31 | 12.14 | 12.74 | 11.46 | 10.98 | 11.77 | 10.83 | 10.58 | 11.66 | 11.21 | 10.87 | 11.25 | 12.60 | 11.50 | 9.69 | 9.36 | 11.27 | 7.03 | 7.89 | 8.14 | 9.33 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.27 | -0.01 | -0.01 | -0.02 | -0.17 | -0.02 | -0.12 | -0.04 | -0.01 | 0.00 | 0.00 |
ROE | 0.03 | 0.11 | 0.02 | 0.04 | 0.02 | 0.06 | 0.07 | 0.04 | 0.09 | 0.12 | 0.06 | 0.02 | 0.07 | 0.01 | -0.06 | -0.06 | 0.46 | 0.22 | 0.12 | 0.14 | 0.08 |
Graham Number | 10.33 | 19.21 | 8.80 | 11.35 | 7.34 | 13.11 | 13.59 | 10.41 | 17.01 | 18.22 | 12.25 | 6.74 | 15.91 | 5.07 | 11.63 | 11.12 | 36.10 | 15.53 | 13.07 | 14.44 | 12.62 |
Graham Net Net | -18.69 | -18.87 | -16.31 | -19.26 | -17.92 | -17.78 | -13.40 | -13.61 | -13.12 | -14.44 | -14.76 | -13.81 | -14.17 | -20.63 | -23.52 | -24.05 | -23.61 | -25.55 | -26.33 | -24.14 | -23.77 |
Ratios | |||||||||||||||||||||
Price/Earnings | 103.60 | 28.33 | 143.32 | 120.10 | 176.13 | 72.02 | 52.31 | 84.62 | 33.07 | 28.55 | 50.23 | 130.25 | 26.62 | 252.33 | -37.91 | -28.00 | 2.68 | 13.01 | 33.06 | 20.57 | 32.70 |
Price/Sales | 8.66 | 7.73 | 8.21 | 13.96 | 9.12 | 11.56 | 10.15 | 10.33 | 10.09 | 10.86 | 9.48 | 7.69 | 7.91 | 7.31 | 6.07 | 3.97 | 3.45 | 5.76 | 6.09 | 4.55 | 5.23 |
Current Ratio | 0.33 | 0.31 | 0.20 | 1.12 | 1.22 | 0.80 | 0.94 | 2.27 | 1.41 | 0.68 | 0.94 | 2.37 | 2.54 | 0.37 | 0.31 | 0.42 | 1.34 | 0.34 | 0.33 | 0.76 | 0.25 |
Price/Book | 3.84 | 3.15 | 3.04 | 5.23 | 3.50 | 3.97 | 3.66 | 3.64 | 3.13 | 3.35 | 2.83 | 2.08 | 1.89 | 2.18 | 2.43 | 1.76 | 1.22 | 2.83 | 4.03 | 2.88 | 2.66 |
Enterprise Value/Sales | 12.25 | 11.39 | 12.17 | 18.30 | 13.29 | 15.81 | 13.36 | 14.01 | 13.63 | 14.85 | 13.84 | 12.29 | 12.67 | 12.96 | 11.61 | 9.51 | 9.24 | 12.75 | 10.87 | 9.03 | 9.97 |
Debt/Equity | 1.55 | 1.56 | 1.47 | 1.70 | 1.67 | 1.56 | 1.26 | 1.41 | 1.11 | 1.28 | 1.37 | 1.26 | 1.16 | 1.69 | 2.22 | 2.46 | 2.06 | 3.44 | 3.16 | 2.85 | 2.41 |
Debt/Assets | 0.52 | 0.55 | 0.54 | 0.54 | 0.56 | 0.54 | 0.47 | 0.52 | 0.45 | 0.49 | 0.55 | 0.52 | 0.51 | 0.58 | 0.65 | 0.67 | 0.64 | 0.73 | 0.71 | 0.70 | 0.66 |