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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 | 96.18 | 90.31 | 79.16 | 70.30 | 71.94 | 69.53 | 64.98 | 60.76 | 57.57 | 56.31 | 56.58 | 55.38 | 53.33 | 52.87 | 52.03 | 51.45 | 50.72 | 47.10 | 40.97 | 37.30 | 38.39 |
Net Income Per Share | -7.08 | 10.05 | 9.01 | 16.84 | 7.66 | 8.03 | 5.31 | 4.21 | 2.28 | 5.49 | 5.39 | 5.53 | -6.83 | 3.35 | 7.09 | 6.91 | 5.42 | 7.47 | 7.58 | 4.94 | 7.20 |
Operating Cashflow Per Share | 14.07 | 12.81 | 7.25 | 16.10 | 13.65 | 8.32 | 9.83 | 6.39 | 7.06 | 3.57 | 7.10 | 8.50 | 8.04 | 6.72 | 7.62 | 6.59 | 3.78 | 4.90 | 2.48 | 2.30 | 8.27 |
Free Cash Flow Per Share | 11.63 | 10.50 | 5.43 | 14.53 | 11.45 | 5.97 | 7.37 | 3.61 | 4.82 | 1.25 | 5.36 | 6.70 | 5.95 | 5.02 | 6.33 | 5.08 | 2.09 | 1.52 | 1.55 | 1.78 | 7.44 |
Cash Per Share | 13.45 | 13.56 | 11.65 | 122.66 | 132.68 | 107.51 | 104.10 | 97.67 | 83.03 | 161.62 | 142.61 | 139.51 | 149.73 | 6.68 | 4.92 | 3.01 | 3.51 | 4.38 | 5.84 | 4.24 | 7.17 |
Book Value Per Share | 74.22 | 91.36 | 90.12 | 103.97 | 84.09 | 79.76 | 76.40 | 76.13 | 73.88 | 35.41 | 30.75 | 33.97 | 0.00 | 38.79 | 40.64 | 35.10 | 33.92 | 25.49 | 25.24 | 20.95 | 24.36 |
Tangible Book Value Per Share | -26.20 | -24.93 | -21.01 | 4.45 | -25.50 | -33.10 | -28.90 | -30.55 | -34.11 | -36.31 | -19.66 | -14.38 | -49.22 | -18.10 | -18.36 | -25.59 | -36.91 | -6.05 | -2.70 | -5.12 | -1.81 |
CAPEX Per Share | 2.44 | 2.30 | 1.82 | 1.57 | 2.20 | 2.35 | 2.46 | 2.78 | 2.24 | 2.32 | 1.74 | 1.80 | 2.10 | 1.70 | 1.29 | 1.51 | 1.68 | 3.38 | 0.93 | 0.53 | 0.83 |
Shareholders Equity Per Share | 73.45 | 90.67 | 89.43 | 103.59 | 83.23 | 78.84 | 75.21 | 75.01 | 72.64 | 32.68 | 29.54 | 33.55 | 26.04 | 38.31 | 40.16 | 34.33 | 33.02 | 24.61 | 24.53 | 20.53 | 24.03 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.03 | 0.08 | 0.07 | 0.10 | 0.07 | 0.07 | 0.05 | 0.06 | 0.04 | 0.09 | 0.10 | 0.11 | -0.07 | 0.10 | 0.12 | 0.12 | 0.08 | 0.18 | 0.21 | 0.17 | 0.24 |
ROE | -0.08 | 0.11 | 0.10 | 0.16 | 0.09 | 0.10 | 0.07 | 0.06 | 0.03 | 0.17 | 0.18 | 0.16 | -0.26 | 0.09 | 0.18 | 0.20 | 0.16 | 0.30 | 0.31 | 0.24 | 0.30 |
Graham Number | 108.16 | 143.17 | 134.64 | 198.14 | 119.78 | 119.35 | 94.75 | 84.27 | 61.01 | 63.51 | 59.84 | 64.61 | 63.27 | 53.76 | 80.04 | 73.03 | 63.48 | 64.32 | 64.67 | 47.75 | 62.41 |
Graham Net Net | -160.25 | -153.75 | -165.90 | 10.36 | -7.42 | -20.43 | -5.07 | -9.14 | -14.34 | 11.62 | 21.98 | 25.02 | -10.29 | -111.24 | -189.98 | -106.50 | -133.57 | -93.76 | -83.84 | -76.27 | -72.50 |
Ratios | |||||||||||||||||||||
Price/Earnings | -44.11 | 24.01 | 27.15 | 14.10 | 27.50 | 25.15 | 28.62 | 35.82 | 53.69 | 23.46 | 22.03 | 21.46 | -13.00 | 30.65 | 12.94 | 10.12 | 12.15 | 13.46 | 13.88 | 19.82 | 15.14 |
Price/Sales | 3.21 | 2.67 | 3.09 | 3.38 | 2.93 | 2.90 | 2.34 | 2.48 | 2.12 | 2.28 | 2.10 | 2.14 | 1.67 | 1.94 | 1.76 | 1.36 | 1.30 | 2.14 | 2.57 | 2.62 | 2.84 |
Current Ratio | 1.14 | 1.06 | 1.07 | 1.26 | 1.05 | 1.06 | 1.07 | 1.07 | 1.03 | 0.98 | 1.06 | 1.10 | 1.07 | 1.10 | 1.07 | 1.02 | 0.79 | 1.03 | 1.03 | 1.02 | 1.02 |
Price/Book | 4.25 | 2.66 | 2.73 | 2.29 | 2.53 | 2.56 | 2.02 | 2.01 | 1.68 | 3.94 | 4.02 | 3.54 | 3.41 | 2.68 | 2.28 | 2.04 | 2.00 | 4.09 | 4.29 | 4.77 | 4.54 |
Enterprise Value/Sales | 3.68 | 3.15 | 3.56 | 3.47 | 3.42 | 3.55 | 2.75 | 2.91 | 2.50 | 3.00 | 2.54 | 2.56 | 2.26 | 2.50 | 2.35 | 2.03 | 2.17 | 2.54 | 2.78 | 2.80 | 2.88 |
Debt/Equity | 0.71 | 0.55 | 0.47 | 0.35 | 0.52 | 0.55 | 0.46 | 0.45 | 0.39 | 1.47 | 1.16 | 1.05 | 1.38 | 0.95 | 0.88 | 1.09 | 1.44 | 0.93 | 0.55 | 0.48 | 0.32 |
Debt/Assets | 0.20 | 0.18 | 0.15 | 0.13 | 0.15 | 0.16 | 0.14 | 0.14 | 0.13 | 0.17 | 0.15 | 0.16 | 0.16 | 0.15 | 0.14 | 0.15 | 0.16 | 0.10 | 0.06 | 0.05 | 0.04 |