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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 | 19.40 | 18.70 | 18.20 | 19.46 | 15.25 | 18.06 | 17.78 | 17.42 | 17.18 | 19.10 | 20.63 | 20.68 | 20.64 | 17.95 | 15.43 | 14.56 | 14.72 | 13.25 | 11.66 | 10.77 | 10.54 |
Net Income Per Share | -2.05 | -0.62 | -4.41 | 1.88 | -0.38 | 1.18 | -4.51 | -6.86 | 1.97 | 1.79 | 2.28 | 2.19 | 2.22 | 1.73 | 1.85 | 1.85 | 1.90 | 1.71 | 1.44 | 0.29 | 1.57 |
Operating Cashflow Per Share | 2.66 | 1.78 | 2.40 | 3.01 | 2.90 | 2.84 | 2.23 | 2.63 | 2.58 | 3.55 | 3.95 | 2.93 | 2.61 | 2.78 | 2.52 | 2.44 | 2.25 | 2.56 | 1.75 | 1.46 | 1.90 |
Free Cash Flow Per Share | 1.82 | 1.08 | 1.71 | 2.36 | 2.50 | 2.29 | 1.39 | 1.97 | 2.01 | 3.04 | 3.21 | 2.22 | 1.93 | 2.26 | 2.20 | 2.06 | 1.72 | 2.12 | 1.41 | 1.18 | 1.55 |
Cash Per Share | 1.47 | 1.58 | 1.81 | 1.65 | 2.15 | 1.99 | 1.51 | 1.64 | 1.83 | 2.23 | 1.48 | 0.64 | 0.58 | 0.55 | 3.75 | 3.04 | 1.37 | 2.09 | 0.42 | 2.73 | 3.15 |
Book Value Per Share | 12.39 | 15.54 | 17.69 | 23.09 | 22.67 | 22.84 | 22.90 | 28.96 | 37.27 | 16.71 | 16.39 | 18.07 | 15.86 | 13.33 | 13.27 | 12.86 | 10.65 | 10.00 | 8.21 | 7.80 | 8.99 |
Tangible Book Value Per Share | -4.90 | -4.00 | -3.61 | -5.73 | -6.93 | -2.14 | -3.21 | -3.07 | -3.59 | -1.78 | -3.09 | -3.50 | -5.58 | -7.76 | 3.67 | 3.41 | 1.39 | 2.06 | 1.36 | 1.51 | 1.18 |
CAPEX Per Share | 0.84 | 0.70 | 0.69 | 0.65 | 0.40 | 0.55 | 0.84 | 0.66 | 0.58 | 0.51 | 0.75 | 0.71 | 0.67 | 0.53 | 0.32 | 0.38 | 0.53 | 0.43 | 0.34 | 0.28 | 0.35 |
Shareholders Equity Per Share | 12.39 | 15.53 | 17.69 | 23.09 | 22.67 | 22.84 | 22.84 | 28.91 | 37.22 | 16.70 | 16.38 | 17.76 | 15.57 | 13.07 | 12.78 | 12.35 | 10.65 | 9.99 | 8.21 | 7.80 | 8.98 |
Valuation Metrics | |||||||||||||||||||||
ROIC | -0.07 | -0.01 | 0.05 | 0.07 | 0.09 | 0.06 | -0.15 | -0.19 | 0.05 | 0.08 | 0.10 | 0.09 | 0.10 | 0.09 | 0.12 | 0.13 | 0.15 | 0.13 | 0.14 | 0.02 | 0.10 |
ROE | -0.14 | -0.04 | -0.25 | 0.08 | -0.02 | 0.05 | -0.20 | -0.24 | 0.05 | 0.11 | 0.14 | 0.12 | 0.14 | 0.13 | 0.14 | 0.15 | 0.18 | 0.17 | 0.18 | 0.04 | 0.18 |
Graham Number | 23.94 | 14.75 | 41.89 | 31.27 | 13.90 | 24.61 | 48.15 | 66.81 | 40.64 | 25.97 | 28.98 | 29.62 | 27.86 | 22.55 | 23.03 | 22.67 | 21.36 | 19.62 | 16.31 | 7.08 | 17.84 |
Graham Net Net | -15.06 | -13.50 | -12.13 | -13.56 | -14.31 | -9.84 | -10.66 | -10.87 | -10.99 | -9.15 | -11.33 | -12.86 | -14.86 | -16.21 | -2.74 | -2.18 | -4.33 | -3.18 | -3.27 | -2.74 | -3.49 |
Ratios | |||||||||||||||||||||
Price/Earnings | -9.10 | -57.16 | -7.22 | 29.65 | -138.28 | 48.02 | -8.25 | -9.60 | 29.27 | 33.91 | 23.38 | 22.09 | 17.88 | 20.23 | 18.52 | 19.02 | 14.83 | 26.30 | 20.71 | 94.12 | 17.85 |
Price/Sales | 0.95 | 1.90 | 1.75 | 2.87 | 3.43 | 3.13 | 2.09 | 3.78 | 3.36 | 3.19 | 2.58 | 2.34 | 1.92 | 1.95 | 2.22 | 2.42 | 1.92 | 3.40 | 2.56 | 2.49 | 2.67 |
Current Ratio | 1.25 | 1.38 | 1.62 | 1.55 | 1.36 | 2.01 | 1.86 | 2.12 | 2.44 | 2.51 | 1.85 | 1.44 | 1.20 | 1.40 | 3.65 | 2.74 | 2.64 | 3.14 | 2.31 | 1.39 | 2.61 |
Price/Book | 1.51 | 2.29 | 1.80 | 2.42 | 2.31 | 2.48 | 1.63 | 2.28 | 1.55 | 3.64 | 3.25 | 2.73 | 2.54 | 2.68 | 2.67 | 2.85 | 2.65 | 4.50 | 3.64 | 3.44 | 3.13 |
Enterprise Value/Sales | 1.47 | 2.40 | 2.19 | 3.31 | 4.02 | 3.42 | 2.43 | 4.10 | 3.66 | 3.51 | 2.93 | 2.71 | 2.31 | 2.51 | 2.24 | 2.39 | 2.03 | 3.55 | 2.73 | 2.64 | 2.87 |
Debt/Equity | 0.89 | 0.64 | 0.51 | 0.42 | 0.46 | 0.28 | 0.32 | 0.25 | 0.19 | 0.49 | 0.55 | 0.58 | 0.69 | 0.96 | 0.33 | 0.26 | 0.28 | 0.32 | 0.29 | 0.55 | 0.59 |
Debt/Assets | 0.33 | 0.29 | 0.25 | 0.23 | 0.24 | 0.17 | 0.19 | 0.16 | 0.13 | 0.26 | 0.27 | 0.29 | 0.31 | 0.37 | 0.19 | 0.15 | 0.16 | 0.18 | 0.17 | 0.28 | 0.30 |