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TTM | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2015-12-26 | 2014-12-27 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2010-12-25 | 2009-12-26 | 2008-12-27 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2004-12-25 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 79.10 | 80.61 | 78.25 | 70.39 | 59.01 | 53.79 | 47.26 | 39.12 | 35.76 | 29.32 | 27.83 | 24.41 | 23.58 | 22.48 | 18.12 | 18.40 | 19.97 | 18.38 | 15.37 | 16.12 | 15.46 |
Net Income Per Share | 8.38 | 9.27 | 9.57 | 7.77 | 7.35 | 5.17 | 4.72 | 2.60 | 3.29 | 3.21 | 2.72 | 2.15 | 2.03 | 2.16 | -5.38 | 1.75 | -7.76 | 2.31 | -0.81 | 2.04 | 1.81 |
Operating Cashflow Per Share | 14.55 | 13.35 | 12.19 | 15.13 | 11.03 | 9.87 | 9.20 | 6.66 | 6.35 | 6.16 | 5.38 | 4.34 | 4.34 | 4.04 | 2.70 | 3.44 | 4.16 | 4.25 | 2.39 | 3.40 | 3.73 |
Free Cash Flow Per Share | 9.45 | 7.13 | 5.80 | 10.58 | 7.67 | 6.99 | 6.28 | 4.92 | 5.17 | 4.80 | 4.16 | 3.52 | 3.35 | 3.07 | 2.02 | 2.22 | 1.23 | 0.85 | -0.25 | 2.03 | 2.81 |
Cash Per Share | 3.48 | 5.40 | 4.62 | 4.82 | 4.63 | 4.90 | 4.09 | 4.05 | 2.58 | 2.98 | 3.78 | 3.50 | 2.43 | 1.46 | 3.02 | 3.66 | 3.62 | 3.59 | 2.65 | 1.67 | 4.19 |
Book Value Per Share | 73.19 | 71.43 | 59.50 | 51.54 | 43.26 | 34.20 | 27.91 | 22.41 | 18.16 | 16.47 | 15.11 | 13.92 | 12.59 | 10.41 | 11.01 | 21.02 | 17.83 | 27.84 | 23.30 | 26.39 | 29.88 |
Tangible Book Value Per Share | -2.07 | -5.86 | -15.38 | -23.48 | -9.14 | -11.56 | -10.84 | -2.33 | -6.98 | 0.99 | 4.38 | 7.32 | 6.46 | 4.69 | 5.90 | 10.79 | 9.00 | 8.88 | 4.72 | 3.16 | -3.96 |
CAPEX Per Share | 5.10 | 6.22 | 6.39 | 4.55 | 3.36 | 2.88 | 2.92 | 1.74 | 1.18 | 1.36 | 1.22 | 0.82 | 0.99 | 0.97 | 0.69 | 1.22 | 2.93 | 3.39 | 2.64 | 1.37 | 0.91 |
Shareholders Equity Per Share | 72.21 | 70.21 | 58.57 | 50.40 | 42.68 | 33.54 | 27.47 | 22.01 | 17.80 | 15.77 | 14.42 | 13.43 | 12.54 | 10.38 | 10.99 | 21.02 | 17.82 | 27.78 | 23.16 | 26.25 | 29.69 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.06 | 0.08 | 0.10 | 0.09 | 0.09 | 0.10 | 0.12 | -0.22 | 0.07 | -0.29 | 0.07 | 0.06 | 0.08 | 0.04 |
ROE | 0.12 | 0.13 | 0.16 | 0.15 | 0.17 | 0.15 | 0.17 | 0.12 | 0.18 | 0.20 | 0.19 | 0.16 | 0.16 | 0.21 | -0.49 | 0.08 | -0.44 | 0.08 | -0.03 | 0.08 | 0.06 |
Graham Number | 116.66 | 120.98 | 112.30 | 93.89 | 84.02 | 62.48 | 54.02 | 35.87 | 36.31 | 33.75 | 29.69 | 25.51 | 23.94 | 22.43 | 36.48 | 28.77 | 55.77 | 37.97 | 20.55 | 34.71 | 34.77 |
Graham Net Net | -63.03 | -68.01 | -71.88 | -71.75 | -51.70 | -47.64 | -39.69 | -27.25 | -30.11 | -19.68 | -16.44 | -12.62 | -13.99 | -15.15 | -10.56 | -6.00 | -7.59 | -7.42 | -8.45 | -5.74 | -15.21 |
Ratios | |||||||||||||||||||||
Price/Earnings | 22.63 | 25.52 | 22.77 | 47.49 | 34.24 | 29.38 | 23.66 | 42.13 | 23.14 | 24.94 | 23.66 | 24.76 | 18.16 | 12.68 | -6.63 | 18.83 | -3.23 | 28.67 | -53.40 | 20.77 | 25.71 |
Price/Sales | 2.40 | 2.93 | 2.78 | 5.25 | 4.27 | 2.82 | 2.36 | 2.80 | 2.13 | 2.73 | 2.31 | 2.18 | 1.56 | 1.22 | 1.97 | 1.79 | 1.25 | 3.60 | 2.81 | 2.63 | 3.01 |
Current Ratio | 1.58 | 1.52 | 1.32 | 1.23 | 1.43 | 1.44 | 1.61 | 1.78 | 1.53 | 1.79 | 2.05 | 2.24 | 1.42 | 1.96 | 2.13 | 2.38 | 2.05 | 2.01 | 1.93 | 1.35 | 1.46 |
Price/Book | 2.63 | 3.37 | 3.72 | 7.33 | 5.90 | 4.53 | 4.07 | 4.97 | 4.28 | 5.08 | 4.46 | 3.97 | 2.94 | 2.63 | 3.25 | 1.57 | 1.40 | 2.38 | 1.87 | 1.61 | 1.57 |
Enterprise Value/Sales | 3.05 | 3.61 | 3.50 | 6.00 | 4.92 | 3.50 | 3.01 | 3.33 | 2.79 | 3.28 | 2.79 | 2.62 | 2.06 | 1.78 | 2.43 | 2.05 | 1.50 | 3.83 | 3.19 | 2.79 | 3.64 |
Debt/Equity | 0.64 | 0.98 | 1.06 | 1.15 | 1.01 | 1.23 | 1.27 | 1.10 | 1.48 | 1.18 | 1.16 | 1.04 | 1.11 | 1.36 | 1.02 | 0.36 | 0.48 | 0.27 | 0.36 | 0.16 | 0.47 |
Debt/Assets | 0.30 | 0.43 | 0.41 | 0.42 | 0.39 | 0.43 | 0.43 | 0.39 | 0.46 | 0.42 | 0.41 | 0.40 | 0.42 | 0.46 | 0.40 | 0.22 | 0.27 | 0.18 | 0.22 | 0.12 | 0.26 |