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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 | 11.55 | 11.19 | 11.06 | 10.00 | 10.17 | 10.58 | 10.51 | 10.06 | 9.99 | 9.95 | 10.46 | 9.60 | 8.51 | 7.73 | 6.49 | 6.11 | 6.66 | 6.30 | 4.02 | 3.42 | 2.79 |
Net Income Per Share | -0.38 | -0.10 | -0.11 | 0.13 | 1.18 | 1.18 | 1.15 | 3.82 | 1.88 | 1.26 | 1.62 | 1.55 | 1.24 | 1.60 | 1.57 | 1.75 | 1.62 | 2.30 | 1.26 | 1.37 | 1.45 |
Operating Cashflow Per Share | 3.04 | 2.97 | 3.00 | 2.68 | 3.88 | 3.93 | 3.88 | 4.06 | 3.97 | 4.21 | 4.27 | 4.08 | 3.40 | 3.38 | 2.86 | 2.77 | 2.61 | 3.26 | 2.29 | 2.35 | 1.80 |
Free Cash Flow Per Share | 2.14 | 2.33 | 1.78 | 1.55 | 2.47 | 2.40 | 2.58 | 2.84 | 3.21 | 3.53 | 3.60 | 3.48 | 2.77 | 0.63 | 0.98 | 2.38 | 2.11 | -7.79 | -2.42 | -3.85 | -2.08 |
Cash Per Share | -2.00 | 1.40 | 1.77 | 0.39 | 1.74 | 0.94 | 0.36 | 0.38 | 0.99 | 0.35 | 0.40 | 0.32 | 0.25 | 0.20 | 0.14 | 0.70 | 1.27 | 0.23 | 0.01 | 0.02 | 0.04 |
Book Value Per Share | 24.45 | 24.51 | 27.38 | 28.60 | 27.53 | 28.81 | 28.83 | 30.77 | 30.54 | 29.14 | 29.76 | 30.42 | 31.12 | 40.95 | 15.26 | 16.28 | 15.53 | 15.13 | 6.81 | 7.02 | 1.92 |
Tangible Book Value Per Share | 21.88 | 18.29 | 20.97 | 22.28 | 21.41 | 22.37 | 21.66 | 23.51 | 23.16 | 21.86 | 24.62 | 26.97 | 27.76 | 40.95 | 14.32 | 16.28 | 15.53 | 15.13 | 6.81 | 7.02 | 1.92 |
CAPEX Per Share | 0.91 | 0.65 | 1.22 | 1.13 | 1.42 | 1.53 | 1.30 | 1.21 | 0.76 | 0.69 | 0.66 | 0.61 | 0.63 | 2.76 | 1.88 | 0.39 | 0.50 | 11.05 | 4.71 | 6.20 | 3.88 |
Shareholders Equity Per Share | 23.57 | 23.61 | 27.19 | 28.36 | 27.27 | 28.54 | 28.67 | 30.58 | 30.35 | 28.96 | 29.51 | 30.15 | 30.88 | 40.60 | 15.24 | 16.16 | 15.39 | 14.88 | 6.81 | 7.02 | 1.92 |
Valuation Metrics | |||||||||||||||||||||
ROIC | -0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.00 | 0.01 | 0.04 | 0.03 | 0.03 | -0.00 | 0.01 | 0.05 |
ROE | -0.02 | -0.00 | -0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.12 | 0.06 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.10 | 0.11 | 0.11 | 0.15 | 0.19 | 0.20 | 0.75 |
Graham Number | 14.28 | 7.36 | 8.19 | 9.04 | 26.86 | 27.57 | 27.23 | 51.25 | 35.86 | 28.71 | 32.77 | 32.42 | 29.38 | 38.18 | 23.22 | 25.20 | 23.70 | 27.76 | 13.90 | 14.73 | 7.91 |
Graham Net Net | -37.29 | -35.26 | -33.88 | -33.96 | -33.60 | -35.51 | -33.16 | -32.85 | -34.14 | -35.52 | -39.56 | -35.98 | -32.17 | -34.45 | -21.13 | -19.48 | -24.32 | -31.03 | -24.38 | -20.71 | -11.51 |
Ratios | |||||||||||||||||||||
Price/Earnings | -162.78 | -488.76 | -410.94 | 399.28 | 41.69 | 48.80 | 50.98 | 15.72 | 33.19 | 44.61 | 38.82 | 32.37 | 45.63 | 30.26 | 29.24 | 21.93 | 18.13 | 17.21 | 29.38 | 20.41 | 16.57 |
Price/Sales | 5.50 | 4.45 | 4.07 | 5.11 | 4.82 | 5.46 | 5.57 | 5.97 | 6.26 | 5.67 | 6.01 | 5.22 | 6.66 | 6.25 | 7.08 | 6.27 | 4.41 | 6.30 | 9.23 | 8.21 | 8.60 |
Current Ratio | 0.81 | 0.73 | 0.66 | 0.63 | 0.85 | 0.75 | 0.53 | 1.05 | 1.13 | 1.24 | 0.68 | 0.53 | 0.78 | 0.09 | 0.13 | 0.80 | 1.18 | 0.41 | 1.11 | 1.32 | 1.21 |
Price/Book | 2.65 | 2.11 | 1.66 | 1.80 | 1.80 | 2.02 | 2.04 | 1.96 | 2.06 | 1.95 | 2.13 | 1.66 | 1.84 | 1.19 | 3.02 | 2.37 | 1.91 | 2.66 | 5.44 | 3.99 | 12.51 |
Enterprise Value/Sales | 8.23 | 7.39 | 7.17 | 8.27 | 7.90 | 8.63 | 8.42 | 9.10 | 9.41 | 9.07 | 9.53 | 8.52 | 10.02 | 9.87 | 9.91 | 9.03 | 7.61 | 10.61 | 14.79 | 13.75 | 12.21 |
Debt/Equity | 1.37 | 1.42 | 1.27 | 1.16 | 1.21 | 1.27 | 1.13 | 1.04 | 1.08 | 1.17 | 1.25 | 1.10 | 0.99 | 0.69 | 1.22 | 1.19 | 1.47 | 1.84 | 3.27 | 2.69 | 5.18 |
Debt/Assets | 0.54 | 0.55 | 0.53 | 0.51 | 0.51 | 0.54 | 0.51 | 0.47 | 0.49 | 0.50 | 0.51 | 0.49 | 0.47 | 0.37 | 0.50 | 0.52 | 0.55 | 0.59 | 0.71 | 0.68 | 0.74 |