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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 | 2007-12-30 | 2006-12-31 | 2005-12-25 | 2004-12-26 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 9.88 | 10.49 | 13.73 | 13.61 | 10.08 | 8.79 | 9.91 | 9.56 | 8.86 | 13.71 | 13.30 | 15.06 | 13.09 | 11.56 | 20.48 | 10.46 | 15.18 | 29.74 | 35.77 | 37.05 | 38.51 |
Net Income Per Share | 0.73 | 1.15 | 2.53 | 3.48 | 1.07 | -0.10 | 0.99 | 0.77 | 1.43 | 0.98 | 3.28 | 0.99 | 0.71 | 0.62 | 4.00 | -1.03 | -2.23 | 1.44 | 0.74 | 1.20 | 2.18 |
Operating Cashflow Per Share | 1.48 | 1.96 | 3.82 | 4.21 | 2.05 | 1.30 | 1.47 | 1.59 | 1.02 | 2.06 | 1.95 | 1.77 | 1.08 | 0.54 | 2.33 | -0.31 | -2.53 | 1.15 | 2.63 | 2.86 | 3.74 |
Free Cash Flow Per Share | 0.44 | 1.03 | 2.79 | 3.43 | 1.10 | 0.78 | 0.91 | 1.04 | 0.30 | 1.13 | 1.32 | 1.31 | 0.60 | 0.09 | 1.43 | -0.76 | -3.68 | -0.45 | 1.20 | 1.40 | 2.73 |
Cash Per Share | 1.21 | 1.59 | 2.13 | 2.51 | 0.66 | 0.67 | 0.78 | 1.09 | 0.94 | 1.96 | 2.84 | 1.47 | 1.67 | 1.77 | 4.58 | 3.66 | 4.60 | 0.21 | 0.40 | 1.81 | 1.77 |
Book Value Per Share | 13.64 | 13.99 | 14.49 | 14.37 | 11.69 | 10.96 | 11.99 | 11.82 | 12.78 | 9.43 | 9.53 | 12.06 | 7.63 | 7.94 | 14.42 | 7.67 | 9.11 | 14.56 | 14.84 | 16.04 | 15.73 |
Tangible Book Value Per Share | 13.64 | 13.99 | 14.48 | 14.53 | 11.53 | 10.87 | 11.97 | 11.76 | 12.72 | 9.35 | 9.46 | 11.99 | 7.55 | 7.86 | 14.29 | 7.60 | 9.03 | 10.53 | 11.24 | 11.16 | 10.21 |
CAPEX Per Share | 1.05 | 0.93 | 1.03 | 0.79 | 0.95 | 0.51 | 0.57 | 0.56 | 0.72 | 0.93 | 0.64 | 0.46 | 0.47 | 0.45 | 0.89 | 0.45 | 1.15 | 1.61 | 1.43 | 1.46 | 1.01 |
Shareholders Equity Per Share | 13.64 | 13.99 | 14.49 | 14.37 | 11.69 | 10.96 | 11.99 | 11.82 | 12.78 | 9.43 | 9.53 | 12.00 | 7.55 | 7.93 | 14.41 | 7.65 | 9.11 | 14.56 | 14.84 | 16.04 | 15.73 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.07 | 0.07 | 0.16 | 0.18 | 0.07 | 0.01 | 0.08 | 0.06 | 0.04 | 0.09 | 0.10 | 0.08 | 0.08 | 0.09 | 0.65 | -0.03 | -0.16 | 0.02 | 0.03 | 0.05 | 0.09 |
ROE | 0.05 | 0.08 | 0.17 | 0.24 | 0.09 | -0.01 | 0.08 | 0.07 | 0.11 | 0.10 | 0.34 | 0.08 | 0.09 | 0.08 | 0.28 | -0.13 | -0.24 | 0.10 | 0.05 | 0.07 | 0.14 |
Graham Number | 15.01 | 19.00 | 28.74 | 33.53 | 16.75 | 5.01 | 16.35 | 14.33 | 20.27 | 14.42 | 26.52 | 16.38 | 11.01 | 10.48 | 36.03 | 13.33 | 21.37 | 21.72 | 15.72 | 20.81 | 27.77 |
Graham Net Net | -7.26 | -6.87 | -5.98 | -5.93 | -8.65 | -9.67 | -9.36 | -10.41 | -12.32 | -12.24 | -10.53 | -11.99 | -12.71 | -12.55 | -21.04 | -14.04 | -16.17 | -25.60 | -25.44 | -24.62 | -29.65 |
Ratios | |||||||||||||||||||||
Price/Earnings | 37.47 | 30.32 | 12.23 | 11.84 | 31.42 | -296.40 | 22.05 | 45.63 | 21.05 | 30.59 | 10.94 | 31.76 | 38.96 | 30.32 | 1.89 | -16.73 | -5.50 | 20.47 | 38.19 | 22.33 | 12.16 |
Price/Sales | 2.78 | 3.32 | 2.26 | 3.03 | 3.33 | 3.44 | 2.21 | 3.69 | 3.40 | 2.19 | 2.70 | 2.10 | 2.12 | 1.61 | 0.37 | 1.65 | 0.81 | 0.99 | 0.79 | 0.72 | 0.69 |
Current Ratio | 2.01 | 2.94 | 1.58 | 3.12 | 1.69 | 1.60 | 0.83 | 1.47 | 1.34 | 2.48 | 3.30 | 2.37 | 1.80 | 2.19 | 2.41 | 5.80 | 2.33 | 1.19 | 1.37 | 1.60 | 1.68 |
Price/Book | 2.02 | 2.49 | 2.14 | 2.87 | 2.87 | 2.75 | 1.82 | 2.98 | 2.36 | 3.18 | 3.77 | 2.63 | 3.69 | 2.35 | 0.53 | 2.26 | 1.34 | 2.03 | 1.90 | 1.67 | 1.69 |
Enterprise Value/Sales | 3.37 | 3.83 | 2.60 | 3.34 | 3.99 | 4.39 | 3.05 | 4.48 | 4.41 | 2.81 | 3.22 | 2.63 | 2.70 | 2.18 | 0.92 | 2.34 | 1.27 | 1.44 | 1.16 | 1.06 | 1.11 |
Debt/Equity | 0.51 | 0.50 | 0.47 | 0.47 | 0.63 | 0.78 | 0.73 | 0.73 | 0.78 | 1.09 | 1.02 | 0.80 | 1.03 | 0.98 | 1.10 | 1.41 | 1.25 | 0.93 | 0.91 | 0.88 | 1.15 |
Debt/Assets | 0.30 | 0.30 | 0.29 | 0.29 | 0.34 | 0.39 | 0.39 | 0.36 | 0.37 | 0.42 | 0.40 | 0.37 | 0.33 | 0.33 | 0.38 | 0.37 | 0.36 | 0.31 | 0.31 | 0.31 | 0.35 |