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TTM | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2016-01-02 | 2015-01-03 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2011-01-01 | 2010-01-02 | 2009-01-03 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2005-01-01 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 15.36 | 15.18 | 13.13 | 10.93 | 9.80 | 8.55 | 7.81 | 7.14 | 6.38 | 5.91 | 5.58 | 5.26 | 4.90 | 4.36 | 3.59 | 3.31 | 4.08 | 5.95 | 5.31 | 4.77 | 4.41 |
Net Income Per Share | 3.90 | 3.86 | 3.13 | 2.54 | 2.16 | 3.62 | 1.26 | 0.75 | 0.71 | 0.88 | 0.56 | 0.59 | 1.63 | 0.27 | 0.55 | -0.58 | -7.29 | 1.09 | 0.51 | 0.18 | 0.27 |
Operating Cashflow Per Share | 3.98 | 5.01 | 4.58 | 4.03 | 3.31 | 2.67 | 2.21 | 1.73 | 1.56 | 1.31 | 1.12 | 1.32 | 1.17 | 0.91 | 0.76 | 0.10 | 0.28 | 1.48 | 1.51 | 1.53 | 1.37 |
Free Cash Flow Per Share | 3.48 | 4.63 | 4.12 | 3.78 | 2.96 | 2.40 | 1.98 | 1.52 | 1.37 | 1.16 | 0.98 | 1.16 | 1.04 | 0.79 | 0.62 | -0.06 | -0.12 | 1.17 | 1.24 | 1.27 | 1.15 |
Cash Per Share | 4.54 | 4.23 | 3.27 | 4.00 | 3.41 | 2.60 | 1.96 | 2.55 | 1.65 | 2.47 | 3.61 | 2.28 | 3.06 | 2.29 | 2.19 | 2.22 | 2.25 | 3.97 | 3.43 | 3.21 | 2.19 |
Book Value Per Share | 15.73 | 12.64 | 10.12 | 10.02 | 9.11 | 7.70 | 4.71 | 3.64 | 2.61 | 4.78 | 4.71 | 4.16 | 3.38 | 1.56 | 1.12 | 0.42 | 0.40 | 7.66 | 6.08 | 6.62 | 6.27 |
Tangible Book Value Per Share | 4.35 | 5.69 | 3.75 | 5.77 | 5.48 | 4.64 | 1.46 | 0.16 | -0.32 | 1.83 | 1.48 | 1.39 | 1.84 | 0.17 | -0.17 | 0.31 | 0.21 | 2.35 | 1.14 | 1.64 | 1.88 |
CAPEX Per Share | 0.50 | 0.38 | 0.46 | 0.24 | 0.35 | 0.27 | 0.22 | 0.21 | 0.19 | 0.16 | 0.14 | 0.16 | 0.13 | 0.12 | 0.14 | 0.16 | 0.39 | 0.31 | 0.27 | 0.26 | 0.23 |
Shareholders Equity Per Share | 15.73 | 12.64 | 10.12 | 10.02 | 9.11 | 7.70 | 4.71 | 3.64 | 2.61 | 4.78 | 4.71 | 4.16 | 3.38 | 1.56 | 1.12 | 0.42 | 0.40 | 7.66 | 6.08 | 6.62 | 6.27 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.17 | 0.25 | 0.25 | 0.23 | 0.21 | 0.41 | 0.21 | 0.12 | 0.15 | 0.16 | 0.09 | 0.13 | 0.36 | 0.11 | 0.05 | -0.22 | -2.98 | 0.09 | 0.05 | 0.02 | 0.04 |
ROE | 0.29 | 0.31 | 0.31 | 0.25 | 0.24 | 0.47 | 0.27 | 0.21 | 0.27 | 0.18 | 0.12 | 0.14 | 0.48 | 0.18 | 0.49 | -1.38 | -18.18 | 0.14 | 0.08 | 0.03 | 0.04 |
Graham Number | 37.13 | 33.15 | 26.70 | 23.95 | 21.03 | 25.04 | 11.57 | 7.83 | 6.47 | 9.71 | 7.71 | 7.44 | 11.13 | 3.10 | 3.71 | 2.35 | 8.11 | 13.72 | 8.36 | 5.14 | 6.22 |
Graham Net Net | -4.46 | -2.43 | -3.97 | -0.88 | -0.85 | -1.05 | -1.48 | -2.12 | -2.63 | -0.39 | -2.59 | -1.92 | -1.68 | -1.74 | -2.61 | -2.20 | -3.01 | -1.67 | -2.10 | -1.57 | -1.47 |
Ratios | |||||||||||||||||||||
Price/Earnings | 70.54 | 70.47 | 51.32 | 73.23 | 63.23 | 19.42 | 34.31 | 55.75 | 35.33 | 23.75 | 33.58 | 23.56 | 8.26 | 38.00 | 15.13 | -10.30 | -0.53 | 15.60 | 35.09 | 95.51 | 50.31 |
Price/Sales | 18.08 | 17.94 | 12.23 | 17.06 | 13.92 | 8.22 | 5.55 | 5.86 | 3.95 | 3.52 | 3.37 | 2.65 | 2.74 | 2.39 | 2.30 | 1.81 | 0.94 | 2.86 | 3.37 | 3.55 | 3.13 |
Current Ratio | 1.43 | 1.24 | 1.27 | 1.77 | 1.86 | 1.74 | 1.34 | 1.53 | 1.20 | 1.80 | 1.33 | 1.06 | 1.14 | 1.05 | 1.30 | 2.14 | 1.69 | 1.95 | 2.39 | 2.11 | 1.95 |
Price/Book | 17.47 | 21.55 | 15.87 | 18.60 | 14.98 | 9.13 | 9.21 | 11.50 | 9.67 | 4.36 | 4.00 | 3.35 | 3.97 | 6.68 | 7.37 | 14.25 | 9.58 | 2.22 | 2.94 | 2.55 | 2.20 |
Enterprise Value/Sales | 18.15 | 17.89 | 12.19 | 16.81 | 13.70 | 8.07 | 5.51 | 5.88 | 4.08 | 3.36 | 3.22 | 2.51 | 2.53 | 2.23 | 2.29 | 1.65 | 0.87 | 2.66 | 3.25 | 3.37 | 3.11 |
Debt/Equity | 0.32 | 0.20 | 0.27 | 0.14 | 0.15 | 0.18 | 0.35 | 0.74 | 0.93 | 0.26 | 0.52 | 0.28 | 0.49 | 1.04 | 1.88 | 4.10 | 5.00 | 0.35 | 0.45 | 0.34 | 0.25 |
Debt/Assets | 0.19 | 0.12 | 0.15 | 0.09 | 0.10 | 0.11 | 0.18 | 0.30 | 0.33 | 0.15 | 0.22 | 0.13 | 0.20 | 0.24 | 0.32 | 0.31 | 0.30 | 0.19 | 0.22 | 0.19 | 0.14 |