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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 | 12.92 | 12.94 | 15.35 | 19.47 | 18.54 | 16.29 | 15.36 | 13.35 | 12.56 | 11.67 | 11.40 | 10.61 | 10.68 | 10.27 | 7.85 | 6.32 | 6.64 | 6.59 | 6.10 | 6.36 | 5.35 |
Net Income Per Share | 0.23 | 0.40 | 1.95 | 4.89 | 4.98 | 4.77 | 4.57 | 2.04 | 2.18 | 2.41 | 2.39 | 1.94 | 2.20 | 2.46 | 2.10 | 0.79 | 0.93 | 1.20 | 0.87 | 1.42 | 1.17 |
Operating Cashflow Per Share | 2.70 | 2.74 | 3.76 | 7.26 | 8.43 | 7.50 | 6.38 | 4.70 | 4.61 | 4.01 | 4.17 | 4.18 | 3.78 | 3.99 | 3.00 | 2.01 | 1.93 | 2.17 | 1.83 | 2.43 | 2.05 |
Free Cash Flow Per Share | -2.95 | -3.41 | -2.34 | 2.25 | 4.98 | 3.83 | 3.09 | 2.20 | 2.58 | 2.44 | 2.09 | 2.02 | 1.41 | 1.94 | 2.07 | 1.20 | 1.01 | 1.31 | 0.84 | 1.47 | 1.45 |
Cash Per Share | 6.86 | 5.97 | 6.90 | 7.00 | 5.69 | 2.97 | 2.53 | 2.98 | 3.62 | 5.34 | 2.87 | 4.04 | 3.64 | 1.95 | 3.02 | 1.67 | 1.53 | 2.20 | 1.73 | 2.09 | 2.68 |
Book Value Per Share | 28.22 | 26.24 | 25.14 | 23.50 | 19.30 | 17.55 | 16.17 | 14.68 | 14.00 | 12.88 | 11.40 | 11.72 | 10.25 | 8.73 | 8.94 | 7.50 | 6.90 | 7.35 | 6.34 | 5.93 | 6.03 |
Tangible Book Value Per Share | 20.77 | 18.56 | 16.96 | 15.07 | 10.73 | 9.15 | 8.29 | 6.78 | 9.01 | 9.66 | 8.28 | 8.57 | 7.06 | 5.78 | 8.12 | 6.71 | 6.21 | 6.68 | 5.67 | 5.29 | 5.45 |
CAPEX Per Share | 5.65 | 6.15 | 6.10 | 5.01 | 3.44 | 3.67 | 3.29 | 2.51 | 2.03 | 1.57 | 2.08 | 2.16 | 2.37 | 2.05 | 0.94 | 0.81 | 0.92 | 0.86 | 1.00 | 0.95 | 0.60 |
Shareholders Equity Per Share | 27.00 | 25.20 | 24.69 | 23.50 | 19.30 | 17.55 | 16.17 | 14.68 | 14.00 | 12.88 | 11.40 | 11.72 | 10.25 | 8.73 | 8.94 | 7.50 | 6.90 | 7.35 | 6.34 | 5.93 | 6.03 |
Valuation Metrics | |||||||||||||||||||||
ROIC | 0.20 | 0.00 | 0.02 | 0.13 | 0.17 | 0.18 | 0.21 | 0.09 | 0.11 | 0.13 | 0.16 | 0.13 | 0.17 | 0.24 | 0.22 | 0.10 | 0.15 | 0.14 | 0.10 | 0.22 | 0.19 |
ROE | 0.01 | 0.02 | 0.08 | 0.21 | 0.26 | 0.27 | 0.28 | 0.14 | 0.16 | 0.19 | 0.21 | 0.17 | 0.21 | 0.28 | 0.24 | 0.10 | 0.14 | 0.16 | 0.14 | 0.24 | 0.19 |
Graham Number | 11.78 | 15.12 | 32.92 | 50.87 | 46.49 | 43.37 | 40.76 | 25.97 | 26.21 | 26.42 | 24.75 | 22.59 | 22.54 | 22.00 | 20.55 | 11.52 | 12.05 | 14.09 | 11.14 | 13.75 | 12.62 |
Graham Net Net | -10.93 | -11.57 | -9.92 | -7.91 | -9.25 | -8.10 | -7.17 | -6.92 | -5.01 | -2.21 | -3.38 | -1.86 | -1.95 | -1.28 | 1.32 | 0.19 | 0.04 | 0.61 | 0.44 | 0.84 | 1.74 |
Ratios | |||||||||||||||||||||
Price/Earnings | 97.42 | 124.66 | 13.55 | 10.48 | 9.46 | 12.61 | 10.24 | 22.60 | 16.63 | 14.52 | 15.72 | 13.23 | 9.18 | 9.85 | 9.92 | 25.86 | 15.17 | 22.31 | 23.27 | 17.59 | 20.04 |
Price/Sales | 1.73 | 3.88 | 1.72 | 2.64 | 2.54 | 3.69 | 3.04 | 3.46 | 2.89 | 3.00 | 3.29 | 2.41 | 1.89 | 2.36 | 2.65 | 3.22 | 2.14 | 4.06 | 3.32 | 3.93 | 4.40 |
Current Ratio | 1.59 | 1.54 | 1.57 | 2.10 | 1.91 | 1.40 | 1.73 | 1.69 | 1.75 | 2.58 | 1.73 | 2.36 | 2.43 | 2.15 | 3.48 | 2.79 | 2.54 | 2.79 | 2.15 | 2.30 | 3.00 |
Price/Book | 0.82 | 1.99 | 1.07 | 2.18 | 2.44 | 3.42 | 2.89 | 3.14 | 2.59 | 2.72 | 3.29 | 2.18 | 1.97 | 2.78 | 2.33 | 2.71 | 2.05 | 3.64 | 3.19 | 4.21 | 3.91 |
Enterprise Value/Sales | 2.48 | 4.66 | 2.21 | 3.06 | 2.93 | 4.03 | 3.37 | 3.83 | 3.22 | 3.13 | 3.49 | 2.56 | 1.99 | 2.40 | 2.58 | 3.17 | 2.12 | 3.92 | 3.19 | 3.80 | 4.18 |
Debt/Equity | 0.46 | 0.47 | 0.41 | 0.40 | 0.45 | 0.37 | 0.35 | 0.39 | 0.38 | 0.37 | 0.25 | 0.23 | 0.26 | 0.16 | 0.04 | 0.05 | 0.07 | 0.05 | 0.06 | 0.07 | 0.02 |
Debt/Assets | 0.26 | 0.26 | 0.23 | 0.23 | 0.24 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.15 | 0.15 | 0.16 | 0.10 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.02 |