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| TTM | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2017-01-01 | 2016-01-03 | 2014-12-28 | 2013-12-29 | 2012-12-30 | 2012-01-01 | 2011-01-02 | 2010-01-03 | 2008-12-28 | 2007-12-30 | 2006-12-31 | 2006-01-01 | 2005-01-02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Per Share Items | |||||||||||||||||||||
| Revenue Per Share | 134.06 | 127.68 | 127.00 | 117.14 | 105.64 | 88.77 | 82.02 | 64.99 | 51.41 | 44.47 | 35.89 | 32.32 | 29.75 | 28.04 | 26.87 | 24.51 | 24.67 | 23.56 | 22.73 | 22.61 | 19.74 |
| Net Income Per Share | 16.44 | 14.80 | 12.66 | 13.72 | 12.61 | 9.83 | 8.65 | 6.48 | 4.46 | 3.87 | 2.93 | 2.56 | 1.99 | 1.79 | 1.50 | 1.39 | 0.93 | 0.61 | 1.68 | 1.62 | 0.85 |
| Operating Cashflow Per Share | 17.69 | 16.84 | 13.31 | 17.59 | 15.21 | 12.19 | 9.42 | 7.90 | 5.97 | 5.85 | 3.46 | 3.48 | 3.13 | 2.60 | 2.19 | 1.77 | 1.30 | 1.36 | 2.10 | 2.11 | 1.55 |
| Free Cash Flow Per Share | 14.33 | 13.84 | 10.86 | 15.06 | 12.93 | 10.09 | 6.55 | 5.81 | 4.76 | 4.58 | 2.20 | 2.75 | 2.61 | 2.18 | 1.76 | 1.37 | 0.97 | 0.67 | 1.78 | 1.68 | 1.01 |
| Cash Per Share | 5.43 | 3.25 | 2.06 | 3.98 | 4.33 | 4.68 | 0.61 | 0.83 | 0.89 | 2.68 | 0.56 | 0.26 | 0.97 | 1.47 | 1.44 | 1.18 | 0.79 | 0.18 | 0.60 | 1.00 | 0.55 |
| Book Value Per Share | -114.27 | -116.03 | -117.26 | -113.16 | -84.68 | -83.79 | -72.63 | -63.76 | -39.15 | -36.12 | -21.95 | -23.13 | -23.67 | -20.53 | -20.71 | -23.06 | -24.67 | -23.35 | -8.93 | -7.64 | -7.50 |
| Tangible Book Value Per Share | -118.97 | -120.18 | -120.62 | -116.14 | -87.15 | -85.95 | -74.51 | -65.36 | -40.32 | -37.02 | -22.61 | -23.69 | -24.17 | -20.95 | -21.14 | -23.43 | -25.04 | -24.38 | -9.53 | -7.98 | -7.82 |
| CAPEX Per Share | 3.36 | 3.00 | 2.44 | 2.53 | 2.28 | 2.10 | 2.86 | 2.10 | 1.22 | 1.27 | 1.26 | 0.72 | 0.52 | 0.41 | 0.43 | 0.40 | 0.34 | 0.68 | 0.32 | 0.43 | 0.54 |
| Shareholders Equity Per Share | -114.27 | -116.03 | -117.26 | -113.16 | -84.68 | -83.79 | -72.63 | -63.76 | -39.15 | -36.12 | -21.95 | -23.13 | -23.67 | -20.53 | -20.71 | -23.06 | -24.67 | -23.35 | -8.93 | -7.64 | -7.50 |
| Valuation Metrics | |||||||||||||||||||||
| ROIC | 0.70 | 0.73 | 0.73 | 0.78 | 0.81 | 0.73 | 1.02 | 0.87 | 0.93 | 0.58 | 0.77 | 0.81 | 0.78 | 0.67 | 0.60 | 0.40 | 0.46 | 0.49 | 0.80 | 0.55 | 0.46 |
| ROE | -0.14 | -0.13 | -0.11 | -0.12 | -0.15 | -0.12 | -0.12 | -0.10 | -0.11 | -0.11 | -0.13 | -0.11 | -0.08 | -0.09 | -0.07 | -0.06 | -0.04 | -0.03 | -0.19 | -0.21 | -0.11 |
| Graham Number | 205.57 | 196.54 | 182.76 | 186.93 | 154.98 | 136.13 | 118.88 | 96.41 | 62.70 | 56.07 | 38.02 | 36.53 | 32.57 | 28.74 | 26.47 | 26.88 | 22.77 | 17.90 | 18.38 | 16.69 | 11.98 |
| Graham Net Net | -152.84 | -153.29 | -153.50 | -148.06 | -115.00 | -108.50 | -89.74 | -78.93 | -50.39 | -47.14 | -30.60 | -30.60 | -29.62 | -25.84 | -25.87 | -28.57 | -30.79 | -29.75 | -13.37 | -12.52 | -12.14 |
| Ratios | |||||||||||||||||||||
| Price/Earnings | 26.22 | 27.86 | 27.36 | 40.31 | 30.11 | 29.83 | 28.68 | 29.17 | 35.68 | 28.24 | 32.61 | 27.27 | 21.86 | 17.42 | 9.94 | 5.72 | 4.32 | 19.90 | 15.29 | 13.70 | 18.92 |
| Price/Sales | 3.19 | 3.23 | 2.73 | 4.72 | 3.59 | 3.30 | 3.02 | 2.91 | 3.10 | 2.46 | 2.66 | 2.16 | 1.46 | 1.11 | 0.56 | 0.32 | 0.16 | 0.52 | 1.13 | 0.98 | 0.81 |
| Current Ratio | 1.71 | 1.49 | 1.47 | 1.46 | 1.85 | 1.74 | 1.49 | 1.46 | 1.23 | 1.60 | 1.61 | 1.38 | 1.33 | 1.66 | 1.64 | 1.27 | 1.70 | 1.29 | 1.07 | 1.02 | 1.00 |
| Price/Book | -3.77 | -3.55 | -2.95 | -4.89 | -4.48 | -3.50 | -3.41 | -2.96 | -4.07 | -3.02 | -4.35 | -3.02 | -1.84 | -1.52 | -0.72 | -0.35 | -0.16 | -0.52 | -2.88 | -2.90 | -2.14 |
| Enterprise Value/Sales | 4.26 | 4.37 | 3.87 | 5.90 | 4.61 | 4.45 | 4.05 | 4.03 | 3.97 | 3.41 | 3.41 | 3.01 | 2.36 | 1.96 | 1.45 | 1.43 | 1.33 | 1.68 | 1.62 | 1.43 | 1.33 |
| Debt/Equity | -1.25 | -1.22 | -1.20 | -1.20 | -1.24 | -1.21 | -1.16 | -1.15 | -1.16 | -1.24 | -1.23 | -1.19 | -1.17 | -1.20 | -1.20 | -1.21 | -1.19 | -1.19 | -1.31 | -1.44 | -1.42 |
| Debt/Assets | 2.80 | 2.96 | 3.13 | 3.01 | 2.61 | 2.99 | 3.87 | 3.77 | 3.05 | 2.80 | 2.42 | 2.93 | 3.26 | 3.02 | 3.15 | 3.52 | 3.67 | 3.64 | 1.95 | 1.60 | 1.75 |