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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 | 8.76 | 8.96 | 9.00 | 8.74 | 6.36 | 6.77 | 8.92 | 9.72 | 10.00 | 9.83 | 10.53 | 10.04 | 11.04 | 13.47 | 16.44 | 14.21 | 21.25 | 17.71 | 19.85 | 22.06 | 23.60 |
Net Income Per Share | 2.36 | 2.61 | 1.68 | 1.25 | 0.17 | 0.70 | -0.16 | 2.63 | -0.57 | -0.74 | 2.92 | 0.63 | 1.26 | 0.64 | -1.88 | 0.49 | 2.44 | 1.66 | 0.52 | 0.55 | 0.31 |
Operating Cashflow Per Share | 4.66 | 4.88 | 4.01 | 3.25 | 2.88 | 3.05 | 3.38 | 3.09 | 4.89 | 3.58 | 2.92 | 3.25 | 2.69 | 5.84 | 4.53 | 4.43 | 5.77 | 3.75 | 3.18 | 2.54 | 2.82 |
Free Cash Flow Per Share | 2.52 | 2.77 | 2.14 | 2.22 | 1.83 | 1.27 | 0.03 | 0.14 | 2.15 | -0.65 | -2.64 | -1.98 | -1.02 | 1.09 | -0.23 | 0.32 | -0.21 | -0.97 | -1.04 | 0.26 | 1.33 |
Cash Per Share | 0.62 | 1.77 | 0.12 | 1.38 | 0.12 | 0.24 | 0.17 | 1.09 | 0.23 | 0.13 | 0.33 | 1.00 | 1.23 | 1.51 | 1.36 | 3.21 | 2.48 | 2.85 | 3.97 | 2.80 | 1.76 |
Book Value Per Share | 12.19 | 12.23 | 11.53 | 11.60 | 12.02 | 13.50 | 16.43 | 19.58 | 18.73 | 21.66 | 27.82 | 13.06 | 10.91 | 5.24 | 14.73 | 15.52 | 14.52 | 10.69 | 12.02 | 9.89 | 9.57 |
Tangible Book Value Per Share | 6.20 | 5.99 | 5.48 | 5.51 | 5.88 | 6.93 | 8.45 | 8.94 | 5.84 | 8.29 | 11.86 | 9.71 | 7.45 | 7.95 | 14.72 | 13.78 | 12.78 | 9.00 | 10.32 | 8.11 | 7.65 |
CAPEX Per Share | 2.14 | 2.11 | 1.87 | 1.03 | 1.05 | 1.77 | 3.35 | 2.95 | 2.73 | 4.23 | 5.56 | 5.23 | 3.71 | 4.75 | 4.77 | 4.11 | 5.98 | 4.72 | 4.22 | 2.28 | 1.49 |
Shareholders Equity Per Share | 10.19 | 10.18 | 9.43 | 9.40 | 9.70 | 11.03 | 15.06 | 11.69 | 6.19 | 8.21 | 12.10 | 7.12 | 6.98 | 3.05 | 12.46 | 14.54 | 14.52 | 10.69 | 10.21 | 9.51 | 9.39 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.07 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 0.03 | 0.14 | 0.02 | 0.01 | 0.03 | 0.05 | 0.08 | 0.16 | 0.00 | 0.05 | 0.10 | 0.08 | 0.05 | 0.06 | 0.04 |
ROE | 0.23 | 0.26 | 0.18 | 0.13 | 0.02 | 0.06 | -0.01 | 0.23 | -0.09 | -0.09 | 0.24 | 0.09 | 0.18 | 0.21 | -0.15 | 0.03 | 0.17 | 0.16 | 0.05 | 0.06 | 0.03 |
Graham Number | 23.26 | 24.46 | 18.89 | 16.25 | 6.16 | 13.19 | 7.34 | 26.31 | 8.87 | 11.72 | 28.18 | 10.04 | 14.07 | 6.62 | 22.93 | 12.66 | 28.23 | 19.99 | 10.91 | 10.85 | 8.09 |
Graham Net Net | -30.41 | -28.09 | -26.29 | -24.82 | -23.58 | -23.58 | -30.24 | -34.49 | -42.46 | -42.52 | -40.25 | -24.80 | -22.70 | -20.33 | -25.23 | -23.51 | -26.30 | -26.82 | -24.97 | -36.56 | -31.83 |
Ratios | |||||||||||||||||||||
Price/Earnings | 23.49 | 13.34 | 19.56 | 20.86 | 115.32 | 33.82 | -138.51 | 11.58 | -55.08 | -34.56 | 15.41 | 61.26 | 25.96 | 41.01 | -10.46 | 34.11 | 4.71 | 17.10 | 39.97 | 33.43 | 41.68 |
Price/Sales | 6.32 | 3.89 | 3.66 | 2.98 | 3.15 | 3.51 | 2.47 | 3.14 | 3.11 | 2.62 | 4.27 | 3.84 | 2.97 | 1.94 | 1.19 | 1.18 | 0.54 | 1.60 | 1.04 | 0.83 | 0.55 |
Current Ratio | 0.57 | 0.77 | 0.78 | 0.91 | 0.62 | 0.40 | 0.81 | 0.82 | 0.50 | 0.61 | 0.74 | 0.85 | 1.24 | 1.13 | 0.98 | 1.53 | 1.25 | 1.25 | 1.35 | 1.15 | 1.17 |
Price/Book | 5.44 | 3.42 | 3.49 | 2.77 | 2.07 | 2.15 | 1.46 | 2.61 | 5.03 | 3.13 | 3.71 | 5.42 | 4.69 | 8.60 | 1.57 | 1.15 | 0.79 | 2.65 | 2.03 | 1.93 | 1.38 |
Enterprise Value/Sales | 8.79 | 6.12 | 5.73 | 5.05 | 6.03 | 6.19 | 5.03 | 5.63 | 6.23 | 5.93 | 7.08 | 5.43 | 4.28 | 2.93 | 2.06 | 1.95 | 1.06 | 2.19 | 1.52 | 1.32 | 1.11 |
Debt/Equity | 2.18 | 2.13 | 1.99 | 2.07 | 1.90 | 1.67 | 1.53 | 2.17 | 5.06 | 3.98 | 2.46 | 2.38 | 2.26 | 4.86 | 1.25 | 0.98 | 0.93 | 1.24 | 1.32 | 1.42 | 1.61 |
Debt/Assets | 0.50 | 0.50 | 0.47 | 0.50 | 0.51 | 0.48 | 0.48 | 0.45 | 0.50 | 0.50 | 0.43 | 0.43 | 0.44 | 0.53 | 0.36 | 0.33 | 0.30 | 0.32 | 0.32 | 0.26 | 0.33 |