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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 | 2016-01-03 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | |
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Per Share Items | |||||||||||||||
Revenue Per Share | 21.71 | 21.71 | 21.60 | 21.28 | 21.41 | 20.46 | 21.54 | 21.42 | 21.76 | 23.44 | 30.70 | 30.67 | 30.93 | 31.57 | 30.11 |
Net Income Per Share | 1.59 | 2.33 | 1.93 | 0.83 | 0.29 | 1.58 | -8.44 | 9.03 | 2.98 | 0.81 | 1.76 | 4.57 | 2.77 | 3.11 | 3.20 |
Operating Cashflow Per Share | 3.39 | 3.24 | 2.01 | 4.38 | 4.03 | 2.91 | 2.11 | 0.43 | 4.30 | 3.15 | 3.41 | 3.44 | 5.12 | 4.51 | 1.40 |
Free Cash Flow Per Share | 2.41 | 2.41 | 1.27 | 3.64 | 3.54 | 2.28 | 1.43 | -0.57 | 3.28 | 2.33 | 2.50 | 2.50 | 4.38 | 3.83 | 0.64 |
Cash Per Share | 0.74 | 1.14 | 0.85 | 2.81 | 2.79 | 1.87 | 0.93 | 1.34 | 3.45 | 6.18 | 2.18 | 2.84 | 2.12 | 2.29 | 0.00 |
Book Value Per Share | 40.45 | 40.52 | 39.86 | 40.40 | 41.08 | 42.38 | 42.58 | 54.39 | 47.31 | 84.66 | 7.36 | 8.73 | 6.02 | 28.09 | 0.00 |
Tangible Book Value Per Share | -18.83 | -18.90 | -20.08 | -20.74 | -24.13 | -26.58 | -27.96 | -31.22 | -37.67 | -49.77 | -15.64 | -14.39 | -17.55 | 4.49 | 0.00 |
CAPEX Per Share | 0.98 | 0.83 | 0.75 | 0.74 | 0.49 | 0.63 | 0.68 | 1.00 | 1.02 | 0.83 | 0.90 | 0.94 | 0.74 | 0.68 | 0.76 |
Shareholders Equity Per Share | 40.34 | 40.36 | 39.70 | 40.28 | 40.97 | 42.28 | 42.48 | 54.21 | 47.13 | 84.37 | 7.36 | 8.73 | 6.02 | 28.09 | 0.00 |
Valuation Metrics | |||||||||||||||
ROIC | 0.05 | 0.06 | 0.04 | 0.05 | 0.03 | 0.04 | 0.05 | 0.13 | 0.04 | 0.01 | 0.10 | 0.20 | 0.13 | 0.11 | 0.00 |
ROE | 0.04 | 0.06 | 0.05 | 0.02 | 0.01 | 0.04 | -0.20 | 0.17 | 0.06 | 0.01 | 0.24 | 0.52 | 0.46 | 0.11 | 0.00 |
Graham Number | 37.94 | 45.97 | 41.50 | 27.37 | 16.38 | 38.83 | 89.83 | 104.95 | 56.26 | 39.22 | 17.07 | 29.97 | 19.37 | 44.34 | 0.00 |
Graham Net Net | -29.26 | -29.20 | -30.33 | -30.77 | -35.44 | -36.41 | -39.00 | -40.69 | -46.58 | -63.27 | -26.29 | -24.72 | -28.20 | -3.28 | 0.00 |
Ratios | |||||||||||||||
Price/Earnings | 21.55 | 15.89 | 21.12 | 42.63 | 120.17 | 19.95 | -5.16 | 8.61 | 29.26 | 89.71 | 41.48 | 15.96 | 26.35 | 23.45 | 22.81 |
Price/Sales | 1.57 | 1.70 | 1.88 | 1.66 | 1.63 | 1.55 | 2.02 | 3.63 | 4.01 | 3.10 | 2.38 | 2.38 | 2.36 | 2.31 | 2.42 |
Current Ratio | 1.01 | 0.99 | 0.87 | 0.99 | 1.34 | 1.03 | 1.22 | 0.72 | 0.92 | 1.41 | 1.00 | 1.44 | 1.34 | 1.27 | 0.00 |
Price/Book | 0.85 | 0.92 | 1.03 | 0.88 | 0.85 | 0.75 | 1.03 | 1.43 | 1.85 | 0.86 | 9.91 | 8.36 | 12.12 | 2.60 | 0.00 |
Enterprise Value/Sales | 2.29 | 2.43 | 2.60 | 2.36 | 2.58 | 2.63 | 3.17 | 4.78 | 5.08 | 4.21 | 2.86 | 2.83 | 2.83 | 2.24 | 0.00 |
Debt/Equity | 0.41 | 0.41 | 0.41 | 0.44 | 0.56 | 0.57 | 0.60 | 0.48 | 0.56 | 0.38 | 2.30 | 1.97 | 2.79 | 0.00 | 0.00 |
Debt/Assets | 0.22 | 0.22 | 0.22 | 0.23 | 0.28 | 0.29 | 0.30 | 0.26 | 0.27 | 0.21 | 0.44 | 0.44 | 0.43 | 0.00 | 0.00 |