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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 | |
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Per Share Items | |||||||||||||||||||||
Revenue Per Share | 27.61 | 28.51 | 29.20 | 30.17 | 22.03 | 24.10 | 22.67 | 18.85 | 16.32 | 15.31 | 13.73 | 11.36 | 9.34 | 8.55 | 7.30 | 5.41 | 4.91 | 3.39 | 2.07 | 0.92 | 0.71 |
Net Income Per Share | -9.97 | -7.35 | -28.05 | 5.08 | 4.46 | 6.82 | 5.62 | 4.97 | 3.15 | 3.18 | 2.61 | 1.00 | 1.23 | 0.70 | 1.01 | 0.59 | 0.43 | -2.57 | 0.45 | -0.26 | -0.09 |
Operating Cashflow Per Share | 4.38 | 3.03 | 2.50 | 3.63 | 7.35 | 7.15 | 7.77 | 5.99 | 4.68 | 4.55 | 3.70 | 3.09 | 2.37 | 2.90 | 2.21 | 1.42 | 0.75 | 0.52 | 0.44 | -0.11 | -0.27 |
Free Cash Flow Per Share | 3.43 | 1.78 | -0.47 | 2.25 | 6.06 | 5.73 | 5.76 | 3.86 | 2.83 | 3.56 | 2.65 | 2.37 | 1.71 | 2.26 | 1.75 | 0.97 | -0.07 | 0.29 | 0.27 | -0.25 | -0.32 |
Cash Per Share | 5.91 | 6.67 | 12.97 | 8.93 | 23.62 | 23.22 | 23.89 | 14.69 | 10.60 | 9.56 | 9.87 | 9.32 | 10.98 | 9.64 | 7.24 | 5.63 | 5.48 | 3.56 | 1.47 | 0.63 | 0.93 |
Book Value Per Share | 13.36 | 36.36 | 42.03 | 71.60 | 31.93 | 31.38 | 26.16 | 19.48 | 15.44 | 12.75 | 10.79 | 12.26 | 10.72 | 8.71 | 9.69 | 7.02 | 7.26 | 3.80 | 2.78 | 0.90 | 1.01 |
Tangible Book Value Per Share | 4.45 | 1.31 | 0.48 | 2.51 | 24.86 | 24.79 | 19.24 | 13.00 | 8.51 | 5.67 | 3.12 | 3.83 | 6.66 | 5.24 | 6.87 | 4.93 | 4.90 | 1.15 | 2.63 | 0.84 | 0.97 |
CAPEX Per Share | 0.94 | 1.23 | 2.97 | 1.39 | 1.29 | 1.42 | 2.01 | 2.14 | 1.85 | 0.99 | 1.05 | 0.72 | 0.66 | 0.64 | 0.46 | 0.45 | 0.82 | 0.23 | 0.17 | 0.14 | 0.05 |
Shareholders Equity Per Share | 13.36 | 36.36 | 42.03 | 71.60 | 31.93 | 31.38 | 26.16 | 19.48 | 15.44 | 12.75 | 10.79 | 12.26 | 10.72 | 8.71 | 9.69 | 7.02 | 7.26 | 3.80 | 2.78 | 0.90 | 1.01 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.28 | -0.15 | -0.45 | -0.01 | 0.08 | 0.15 | 0.13 | 0.10 | 0.13 | 0.16 | 0.15 | 0.04 | 0.06 | 0.07 | 0.09 | 0.07 | 0.04 | -0.36 | 0.14 | -1.92 | 0.13 |
ROE | -0.42 | -0.20 | -0.67 | 0.07 | 0.14 | 0.22 | 0.21 | 0.26 | 0.20 | 0.25 | 0.24 | 0.08 | 0.11 | 0.08 | 0.10 | 0.08 | 0.06 | -0.68 | 0.16 | -0.29 | -0.09 |
Graham Number | 54.75 | 77.53 | 162.87 | 90.46 | 56.62 | 69.37 | 57.51 | 46.68 | 33.07 | 30.22 | 25.16 | 16.62 | 17.22 | 11.73 | 14.84 | 9.63 | 8.40 | 14.83 | 5.30 | 2.30 | 1.40 |
Graham Net Net | -13.45 | -15.53 | -17.94 | -16.24 | 7.70 | 8.98 | 6.64 | 1.42 | -0.11 | -0.20 | -1.65 | -0.51 | 2.79 | 2.14 | 3.63 | 2.38 | 2.12 | -0.93 | 1.32 | 0.51 | 0.77 |
Ratios | |||||||||||||||||||||
Price/Earnings | -14.89 | -18.42 | -7.01 | 72.86 | 80.09 | 46.78 | 51.87 | 42.70 | 39.54 | 55.34 | 70.66 | 106.90 | 43.93 | 42.19 | 61.87 | 50.59 | 55.88 | -11.21 | 42.53 | -26.35 | -51.82 |
Price/Sales | 5.36 | 4.75 | 6.73 | 12.27 | 16.22 | 13.23 | 12.86 | 11.27 | 7.63 | 11.51 | 13.41 | 9.43 | 5.79 | 3.46 | 8.56 | 5.49 | 4.92 | 8.50 | 9.21 | 7.48 | 6.38 |
Current Ratio | 2.43 | 1.66 | 1.28 | 2.48 | 3.60 | 6.69 | 2.49 | 3.99 | 3.29 | 3.43 | 2.62 | 5.02 | 5.87 | 6.50 | 2.35 | 2.22 | 1.70 | 3.40 | 5.74 | 3.67 | 4.39 |
Price/Book | 11.10 | 3.72 | 4.68 | 5.17 | 11.19 | 10.16 | 11.14 | 10.90 | 8.06 | 13.82 | 17.07 | 8.74 | 5.04 | 3.40 | 6.45 | 4.23 | 3.32 | 7.58 | 6.87 | 7.59 | 4.46 |
Enterprise Value/Sales | 5.77 | 5.02 | 7.05 | 12.54 | 16.23 | 13.17 | 13.11 | 11.31 | 7.85 | 11.65 | 13.77 | 9.54 | 6.14 | 3.94 | 8.63 | 5.71 | 5.05 | 9.12 | 9.00 | 6.79 | 5.29 |
Debt/Equity | 0.94 | 0.26 | 0.41 | 0.16 | 0.25 | 0.25 | 0.52 | 0.42 | 0.56 | 0.59 | 0.88 | 0.57 | 0.64 | 0.76 | 0.26 | 0.34 | 0.47 | 0.97 | 0.00 | 0.00 | 0.00 |
Debt/Assets | 0.33 | 0.15 | 0.22 | 0.11 | 0.16 | 0.16 | 0.29 | 0.23 | 0.30 | 0.30 | 0.39 | 0.29 | 0.33 | 0.37 | 0.17 | 0.20 | 0.29 | 0.40 | 0.00 | 0.00 | 0.00 |