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TTM | 2023-12-31 | 2022-12-25 | 2021-12-26 | 2020-12-27 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2016-12-25 | 2015-12-27 | 2014-12-28 | 2013-12-29 | 2012-12-30 | 2011-12-25 | 2010-12-26 | 2009-12-27 | 2008-12-28 | 2007-12-30 | 2006-12-31 | 2005-12-25 | 2004-12-26 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 30.99 | 36.05 | 42.23 | 46.52 | 39.82 | 36.91 | 36.31 | 41.67 | 40.06 | 35.58 | 33.31 | 31.36 | 31.44 | 32.02 | 28.78 | 29.16 | 28.55 | 24.59 | 18.90 | 17.33 | 16.98 |
Net Income Per Share | -4.60 | -10.73 | 1.47 | 3.11 | 1.62 | 4.07 | 1.75 | 3.17 | 4.40 | 3.61 | 3.24 | 2.20 | 2.58 | 2.88 | 2.86 | 2.69 | 2.18 | 2.13 | 1.38 | 1.19 | 1.11 |
Operating Cashflow Per Share | 7.01 | 5.23 | 2.69 | 5.93 | 7.11 | 5.11 | 5.12 | 5.79 | 6.18 | 4.42 | 3.54 | 3.08 | 4.11 | 2.96 | 2.65 | 1.90 | 4.21 | 3.86 | 1.92 | 2.79 | 2.03 |
Free Cash Flow Per Share | 5.61 | 3.72 | 1.43 | 4.97 | 6.20 | 4.06 | 4.01 | 4.71 | 4.95 | 3.28 | 2.66 | 2.22 | 3.25 | 2.22 | 1.84 | 1.16 | 3.38 | 3.27 | 1.43 | 2.39 | 1.58 |
Cash Per Share | 8.50 | 3.93 | 3.70 | 7.39 | 10.56 | 36.01 | 9.56 | 12.84 | 10.42 | 7.99 | 7.14 | 5.46 | 6.72 | 4.80 | 5.23 | 4.56 | 4.47 | 4.96 | 4.29 | 5.29 | 4.11 |
Book Value Per Share | 9.39 | 7.83 | 20.63 | 22.37 | 21.57 | 23.42 | 13.91 | 14.64 | 15.05 | 13.63 | 11.75 | 13.27 | 11.59 | 10.59 | 11.62 | 11.43 | 9.87 | 8.88 | 9.23 | 9.67 | 9.29 |
Tangible Book Value Per Share | -10.82 | -12.82 | -10.26 | -10.90 | -16.48 | 14.50 | 4.56 | 8.31 | 8.53 | 6.64 | 4.60 | 5.82 | 4.73 | 3.55 | 4.60 | 4.05 | 2.47 | 2.74 | 3.21 | 3.61 | 3.01 |
CAPEX Per Share | 1.40 | 1.51 | 1.26 | 0.96 | 0.92 | 1.04 | 1.11 | 1.08 | 1.24 | 1.14 | 0.88 | 0.86 | 0.86 | 0.74 | 0.81 | 0.75 | 0.83 | 0.59 | 0.49 | 0.40 | 0.45 |
Shareholders Equity Per Share | 9.23 | 7.65 | 20.63 | 22.20 | 21.40 | 23.42 | 13.91 | 14.64 | 14.87 | 13.31 | 11.41 | 12.92 | 11.59 | 10.59 | 11.62 | 11.43 | 9.87 | 8.88 | 9.23 | 9.67 | 9.29 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.09 | -0.30 | 0.05 | 0.08 | 0.06 | 0.08 | 0.08 | 0.11 | 0.17 | 0.15 | 0.15 | 0.12 | 0.13 | 0.16 | 0.15 | 0.15 | 0.16 | 0.17 | 0.12 | 0.09 | 0.10 |
ROE | -0.57 | -1.40 | 0.07 | 0.14 | 0.08 | 0.17 | 0.13 | 0.22 | 0.30 | 0.27 | 0.28 | 0.17 | 0.22 | 0.27 | 0.25 | 0.24 | 0.22 | 0.24 | 0.15 | 0.12 | 0.12 |
Graham Number | 30.89 | 42.98 | 26.10 | 39.39 | 27.93 | 46.31 | 23.39 | 32.32 | 38.37 | 32.90 | 28.84 | 25.28 | 25.95 | 26.20 | 27.34 | 26.30 | 21.99 | 20.64 | 16.92 | 16.09 | 15.23 |
Graham Net Net | -26.85 | -28.61 | -34.13 | -32.83 | -37.64 | 0.40 | -9.43 | -4.67 | -5.72 | -7.29 | -8.69 | -7.45 | -7.79 | -8.43 | -6.09 | -5.61 | -3.82 | -2.93 | -1.95 | -0.86 | -1.95 |
Ratios | |||||||||||||||||||||
Price/Earnings | -12.43 | -4.65 | 39.67 | 31.97 | 57.58 | 25.85 | 46.49 | 28.66 | 17.81 | 18.72 | 17.26 | 25.00 | 13.90 | 11.26 | 16.96 | 12.01 | 13.00 | 11.99 | 19.75 | 17.11 | 17.32 |
Price/Sales | 1.84 | 1.38 | 1.38 | 2.13 | 2.34 | 2.85 | 2.24 | 2.18 | 1.96 | 1.90 | 1.68 | 1.75 | 1.14 | 1.01 | 1.69 | 1.11 | 0.99 | 1.04 | 1.44 | 1.18 | 1.13 |
Current Ratio | 1.47 | 1.13 | 1.37 | 1.52 | 1.60 | 5.37 | 2.42 | 2.90 | 1.99 | 2.69 | 2.53 | 1.82 | 2.61 | 2.39 | 3.09 | 2.51 | 2.14 | 2.13 | 1.90 | 2.01 | 1.50 |
Price/Book | 6.19 | 6.52 | 2.82 | 4.48 | 4.36 | 4.49 | 5.84 | 6.21 | 5.27 | 5.08 | 4.90 | 4.25 | 3.10 | 3.06 | 4.18 | 2.82 | 2.87 | 2.88 | 2.95 | 2.11 | 2.07 |
Enterprise Value/Sales | 2.61 | 2.00 | 1.97 | 2.60 | 3.01 | 2.74 | 2.35 | 2.23 | 2.04 | 2.07 | 1.89 | 1.93 | 1.33 | 1.23 | 1.86 | 1.23 | 1.01 | 1.06 | 1.37 | 1.05 | 1.11 |
Debt/Equity | 3.08 | 3.26 | 1.39 | 1.31 | 1.74 | 1.35 | 0.97 | 1.01 | 0.92 | 1.03 | 1.23 | 0.83 | 1.08 | 1.12 | 0.87 | 0.72 | 0.52 | 0.62 | 0.33 | 0.32 | 0.39 |
Debt/Assets | 0.55 | 0.53 | 0.43 | 0.40 | 0.47 | 0.46 | 0.32 | 0.35 | 0.34 | 0.36 | 0.40 | 0.32 | 0.37 | 0.38 | 0.35 | 0.29 | 0.23 | 0.26 | 0.16 | 0.16 | 0.20 |